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 | |
|---|---|---|---|---|---|---|---|
2726
Vanguard Consumer Staples ETF
VDC
$7.46B
| $105K | ﹤0.01% |
842
-458
| -35% | -$58.2K |
2013 Q2
8 quarters
|
|
|
WSR
2727
DELISTED
Whitestone REIT
WSR
| $105K | ﹤0.01% |
8,093
+3,190
| +65% | +$46.4K |
2014 Q2
4 quarters
|
|
2728
Xenon Pharmaceuticals
XENE
$3.77B
| $105K | ﹤0.01% |
+9,037
| New | +$125K |
2015 Q2
0 quarters
|
|
|
TVTY
2729
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $105K | ﹤0.01% |
8,761
+8,141
| +1,313% | +$135K |
2013 Q2
8 quarters
|
|
|
FGP
2730
DELISTED
Ferrellgas Partners, L.P.
FGP
| $105K | ﹤0.01% |
4,670
-580
| -11% | -$13.8K |
2013 Q2
8 quarters
|
|
|
AES.PRC.CL
2731
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| – | – |
0
| – | – |
2013 Q2
8 quarters
|
|
|
EIM
2732
Eaton Vance Municipal Bond Fund
EIM
$462M
| $104K | ﹤0.01% |
8,560
| – | – |
2014 Q1
5 quarters
|
|
|
NXQ
2733
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $104K | ﹤0.01% |
8,000
| – | – |
2013 Q2
8 quarters
|
|
|
SFG
2734
DELISTED
STANCORP FINL GRP
SFG
| $104K | ﹤0.01% |
1,382
+100
| +8% | +$7.36K |
2013 Q2
8 quarters
|
|
2735
Par Pacific Holdings
PARR
$4.32B
| $103K | ﹤0.01% |
5,500
| – | – |
2015 Q1
1 quarter
|
|
|
AMAG
2736
DELISTED
AMAG Pharmaceuticals
AMAG
| $103K | ﹤0.01% |
1,492
-417,172
| -100% | -$26.2M |
2013 Q2
8 quarters
|
|
|
OLBK
2737
DELISTED
Old Line Bancshares, Inc.
OLBK
| $103K | ﹤0.01% |
6,500
| – | – |
2014 Q3
3 quarters
|
|
2738
Invesco Large Cap Growth ETF
PWB
$2.67B
| $102K | ﹤0.01% |
3,307
+357
| +12% | +$11K |
2015 Q1
1 quarter
|
|
2739
Global X SuperDividend ETF
SDIV
$1.15B
| $102K | ﹤0.01% |
1,542
+1,342
| +671% | +$94K |
2014 Q4
2 quarters
|
|
|
SWI
2740
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $102K | ﹤0.01% |
2,216
+477
| +27% | +$23.4K |
2013 Q2
8 quarters
|
|
|
TCHI
2741
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
| $102K | ﹤0.01% |
3,602
| – | – |
2014 Q3
3 quarters
|
|
|
MNR
2742
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $102K | ﹤0.01% |
10,512
-183
| -2% | -$1.85K |
2014 Q2
4 quarters
|
|
2743
iShares US Regional Banks ETF
IAT
$606M
| $101K | ﹤0.01% |
2,760
-1,028
| -27% | -$36.9K |
2014 Q2
4 quarters
|
|
2744
Intrepid Potash
IPI
$439M
| $101K | ﹤0.01% |
841
+460
| +121% | +$54.5K |
2013 Q2
8 quarters
|
|
2745
Hanover Insurance
THG
$7.55B
| $101K | ﹤0.01% |
1,364
-30
| -2% | -$2.15K |
2013 Q2
8 quarters
|
|
|
UDF
2746
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $101K | ﹤0.01% |
+5,790
| New | +$103K |
2015 Q2
0 quarters
|
|
2747
ABM Industries
ABM
$2.84B
| $100K | ﹤0.01% |
3,050
+2,289
| +301% | +$74.3K |
2013 Q2
8 quarters
|
|
2748
Cracker Barrel
CBRL
$1.16B
| $100K | ﹤0.01% |
669
-12
| -2% | -$1.71K |
2013 Q2
8 quarters
|
|
2749
iShares MSCI Israel ETF
EIS
$879M
| $100K | ﹤0.01% |
1,939
-532
| -22% | -$27.8K |
2013 Q2
8 quarters
|
|
|
MCHB
2750
Mechanics Bancorp
MCHB
$3.28B
| $100K | ﹤0.01% |
4,400
| – | – |
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.