Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$532M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$188M |
| 3 |
Boeing
BA
|
+$153M |
| 4 |
MetLife
MET
|
+$151M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$199M |
| 2 |
ExxonMobil
XOM
|
+$168M |
| 3 |
Amazon
AMZN
|
+$160M |
| 4 |
Toronto Dominion Bank
TD
|
+$158M |
| 5 |
Union Pacific
UNP
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.7% |
| 2 | Miscellaneous | 10.8% |
| 3 | Energy | 10.4% |
| 4 | Healthcare | 10.35% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2626
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $126K | ﹤0.01% |
2,323
-1,126
| -33% | -$55.8K |
2013 Q2
8 quarters
|
|
|
JMEI
2627
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $126K | ﹤0.01% |
553
+539
| +3,850% | +$120K |
2014 Q2
4 quarters
|
|
|
CAB
2628
DELISTED
Cabela's Inc
CAB
| $126K | ﹤0.01% |
2,517
+463
| +23% | +$24.5K |
2013 Q2
8 quarters
|
|
|
NPBC
2629
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $126K | ﹤0.01% |
11,243
+7,200
| +178% | +$78K |
2013 Q2
8 quarters
|
|
|
HILL
2630
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $126K | ﹤0.01% |
+20,620
| New | +$137K |
2015 Q2
0 quarters
|
|
|
IIF
2631
Morgan Stanley India Investment Fund
IIF
$200M
| $125K | ﹤0.01% |
4,551
| – | – |
2013 Q2
8 quarters
|
|
2632
Kemper
KMPR
$1.53B
| $125K | ﹤0.01% |
3,249
| – | – |
2013 Q2
8 quarters
|
|
|
YDKN
2633
DELISTED
Yadkin Financial Corporation
YDKN
| $125K | ﹤0.01% |
5,971
+2,350
| +65% | +$47.4K |
2015 Q1
1 quarter
|
|
|
RYL
2634
DELISTED
RYLAND GROUP INC
RYL
| $125K | ﹤0.01% |
2,694
-29
| -1% | -$1.29K |
2013 Q2
8 quarters
|
|
|
NXH
2635
Neighborhood Intelligence Inc
NXH
$270M
| $124K | ﹤0.01% |
7,306
+2,875
| +65% | +$48.9K |
2014 Q1
5 quarters
|
|
|
FONR
2636
DELISTED
Fonar
FONR
| $124K | ﹤0.01% |
11,701
+4,610
| +65% | +$52.6K |
2013 Q2
8 quarters
|
|
2637
Towne Bank
TOWN
$3.32B
| $124K | ﹤0.01% |
7,613
+3,000
| +65% | +$48.7K |
2014 Q1
5 quarters
|
|
|
BEAT
2638
DELISTED
BioTelemetry, Inc.
BEAT
| $124K | ﹤0.01% |
13,100
+5,160
| +65% | +$47.7K |
2015 Q1
1 quarter
|
|
|
MDC
2639
DELISTED
M.D.C. Holdings, Inc.
MDC
| $123K | ﹤0.01% |
5,690
+3,497
| +159% | +$71.5K |
2013 Q2
8 quarters
|
|
|
UBP
2640
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $123K | ﹤0.01% |
7,216
| – | – |
2013 Q2
8 quarters
|
|
|
DNR
2641
DELISTED
Denbury Resources, Inc.
DNR
| $123K | ﹤0.01% |
19,466
-322,724
| -94% | -$2.46M |
2013 Q2
8 quarters
|
|
|
LKM
2642
DELISTED
Link Motion Inc.
LKM
| $123K | ﹤0.01% |
23,390
-9,560
| -29% | -$42.6K |
2013 Q3
7 quarters
|
|
2643
Mesa Laboratories
MLAB
$724M
| $122K | ﹤0.01% |
1,375
+540
| +65% | +$45.6K |
2013 Q2
8 quarters
|
|
|
BMCH
2644
DELISTED
BMC Stock Holdings, Inc
BMCH
| $122K | ﹤0.01% |
6,264
-19,008
| -75% | -$356K |
2014 Q1
5 quarters
|
|
|
HPY
2645
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $122K | ﹤0.01% |
2,251
+151
| +7% | +$7.92K |
2013 Q2
8 quarters
|
|
2646
Anika Therapeutics
ANIK
$259M
| $121K | ﹤0.01% |
3,651
+1,137
| +45% | +$40.6K |
2013 Q3
7 quarters
|
|
2647
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $121K | ﹤0.01% |
972
| – | – |
2014 Q4
2 quarters
|
|
2648
Keysight
KEYS
$63.7B
| $121K | ﹤0.01% |
3,892
-183
| -4% | -$6.25K |
2015 Q1
1 quarter
|
|
2649
Scansource
SCSC
$1.25B
| $121K | ﹤0.01% |
3,159
-2,425
| -43% | -$96.3K |
2013 Q2
8 quarters
|
|
2650
Suburban Propane Partners
SPH
$1.09B
| $121K | ﹤0.01% |
3,037
+700
| +30% | +$29.8K |
2013 Q2
8 quarters
|
|
Similar funds
Bank of Montreal's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of Montreal held 4,388 positions worth $85.4B, down 1.1% from $86.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of Montreal's Q2 2015 filing shows 319 new, 1,528 increased, 1,486 reduced and 337 closed positions. Its largest new stake was The Stars Group Inc.: 1,128,481 shares worth $30.9M. The largest sale was Scotiabank, an estimated $199M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Energy.
- Bank of Montreal's largest Q2 2015 buy was The Stars Group Inc.: 1,128,481 shares worth $30.9M.
- Bank of Montreal added most to Express Scripts Holding Company in Q2 2015, an estimated $532M increase.
- Bank of Montreal's biggest Q2 2015 reduction was Scotiabank, cutting an estimated $199M.
- Bank of Montreal fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $124M.
- Bank of Montreal's ten largest holdings make up 23% of its $85.4B portfolio in Q2 2015.
- Bank of Montreal opened 319 new positions and closed 337 in Q2 2015.
- Bank of Montreal's portfolio value fell 1.1% quarter-over-quarter to $85.4B.
Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.