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 | |
|---|---|---|---|---|---|---|---|
2701
German American Bancorp
GABC
$1.83B
| $111K | ﹤0.01% |
5,675
+2,235
| +65% | +$43.5K |
2013 Q2
8 quarters
|
|
2702
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.54B
| $111K | ﹤0.01% |
4,000
| – | – |
2013 Q2
8 quarters
|
|
2703
MacroGenics
MGNX
$229M
| $111K | ﹤0.01% |
+2,928
| New | +$96.2K |
2015 Q2
0 quarters
|
|
|
TECD
2704
DELISTED
Tech Data Corp
TECD
| $111K | ﹤0.01% |
1,928
+64
| +3% | +$3.85K |
2013 Q2
8 quarters
|
|
|
BKMU
2705
DELISTED
Bank Mutual Corp
BKMU
| $111K | ﹤0.01% |
14,461
-1,977
| -12% | -$14.4K |
2013 Q2
8 quarters
|
|
|
BCS.PRA.CL
2706
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
0
| – | – |
2013 Q2
8 quarters
|
|
2707
Jack in the Box
JACK
$243M
| $110K | ﹤0.01% |
1,250
-22,792
| -95% | -$2.05M |
2013 Q2
8 quarters
|
|
|
AXAS
2708
DELISTED
Abraxas Petroleum Corp
AXAS
| $110K | ﹤0.01% |
1,862
+223
| +14% | +$14.6K |
2013 Q3
7 quarters
|
|
|
BBEP
2709
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $110K | ﹤0.01% |
23,271
-229
| -1% | -$1.33K |
2013 Q4
6 quarters
|
|
|
POWR
2710
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $110K | ﹤0.01% |
+7,473
| New | +$106K |
2015 Q2
0 quarters
|
|
|
SVLC
2711
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $110K | ﹤0.01% |
109,800
+2,000
| +2% | +$2.14K |
2013 Q2
8 quarters
|
|
|
KYTH
2712
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $110K | ﹤0.01% |
1,450
-11,709
| -89% | -$627K |
2015 Q1
1 quarter
|
|
|
DMC
2713
Del Monte Corp
DMC
$1.39B
| $108K | ﹤0.01% |
2,783
-751
| -21% | -$29.1K |
2013 Q2
8 quarters
|
|
2714
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
| $108K | ﹤0.01% |
3,823
+3,623
| +1,812% | +$103K |
2013 Q2
8 quarters
|
|
2715
Allient
ALNT
$1.97B
| $107K | ﹤0.01% |
7,148
+1,595
| +29% | +$32K |
2014 Q2
4 quarters
|
|
|
LL
2716
DELISTED
LL Flooring Holdings, Inc.
LL
| $107K | ﹤0.01% |
5,141
-4,809
| -48% | -$126K |
2013 Q2
8 quarters
|
|
|
WNRL
2717
DELISTED
Western Refining Logistics, LP
WNRL
| $107K | ﹤0.01% |
3,650
+50
| +1% | +$1.5K |
2014 Q1
5 quarters
|
|
2718
iShares Asia 50 ETF
AIA
$4.95B
| $106K | ﹤0.01% |
2,110
| – | – |
2013 Q2
8 quarters
|
|
2719
Comstock Resources
CRK
$3.77B
| $106K | ﹤0.01% |
6,367
-854
| -12% | -$17.7K |
2013 Q2
8 quarters
|
|
2720
Ethan Allen Interiors
ETD
$533M
| $106K | ﹤0.01% |
4,020
+3,550
| +755% | +$91.7K |
2013 Q2
8 quarters
|
|
2721
ProShares UltraShort Euro
EUO
$35.3M
| $106K | ﹤0.01% |
4,250
| – | – |
2013 Q2
8 quarters
|
|
|
GPT
2722
DELISTED
Gramercy Property Trust
GPT
| $106K | ﹤0.01% |
+1,506
| New | +$121K |
2015 Q2
0 quarters
|
|
2723
Forward Air
FWRD
$524M
| $105K | ﹤0.01% |
2,003
+126
| +7% | +$6.64K |
2013 Q2
8 quarters
|
|
2724
MKS Inc
MKSI
$18.3B
| $105K | ﹤0.01% |
2,781
-8,000
| -74% | -$291K |
2013 Q2
8 quarters
|
|
|
MVO
2725
DELISTED
MV Oil Trust
MVO
| $105K | ﹤0.01% |
10,000
| – | – |
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.