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 | |
|---|---|---|---|---|---|---|---|
2751
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $100K | ﹤0.01% |
4,072
| – | – |
2015 Q1
1 quarter
|
|
2752
INNOVATE Corp
VATE
$101M
| $100K | ﹤0.01% |
+1,114
| New | +$120K |
2015 Q2
0 quarters
|
|
|
WIN
2753
DELISTED
Windstream Holdings Inc
WIN
| $100K | ﹤0.01% |
3,170
-191,651
| -98% | -$9.13M |
2013 Q2
8 quarters
|
|
|
NXZ
2754
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $100K | ﹤0.01% |
7,440
| – | – |
2014 Q1
5 quarters
|
|
|
CADE
2755
DELISTED
Cadence Bank
CADE
| $99K | ﹤0.01% |
3,821
+2,700
| +241% | +$66.6K |
2013 Q2
8 quarters
|
|
2756
CVB Financial
CVBF
$3.87B
| $99K | ﹤0.01% |
5,642
+4,096
| +265% | +$67.4K |
2013 Q2
8 quarters
|
|
2757
WisdomTree US High Dividend Fund
DHS
$1.54B
| $99K | ﹤0.01% |
1,675
| – | – |
2013 Q2
8 quarters
|
|
2758
Knowles
KN
$3.27B
| $99K | ﹤0.01% |
5,504
+2,977
| +118% | +$57.7K |
2014 Q1
5 quarters
|
|
|
AXE
2759
DELISTED
Anixter International Inc
AXE
| $99K | ﹤0.01% |
1,525
+1,266
| +489% | +$89.6K |
2013 Q2
8 quarters
|
|
|
PFN
2760
PIMCO Income Strategy Fund II
PFN
$621M
| $98K | ﹤0.01% |
10,000
| – | – |
2015 Q1
1 quarter
|
|
|
ARTX
2761
DELISTED
Arotech Corporation
ARTX
| $98K | ﹤0.01% |
40,503
+15,960
| +65% | +$43.6K |
2013 Q3
7 quarters
|
|
|
DBD
2762
DELISTED
Diebold Nixdorf Incorporated
DBD
| $97K | ﹤0.01% |
2,778
-1,301
| -32% | -$45.9K |
2013 Q2
8 quarters
|
|
|
SODA
2763
DELISTED
SodaStream International Ltd
SODA
| $97K | ﹤0.01% |
4,600
| – | – |
2013 Q2
8 quarters
|
|
|
PLNR
2764
DELISTED
PLANAR SYSTEMS INC
PLNR
| $97K | ﹤0.01% |
22,134
+8,720
| +65% | +$44.4K |
2014 Q3
3 quarters
|
|
|
PEI
2765
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $97K | ﹤0.01% |
300
+68
| +29% | +$22.9K |
2013 Q2
8 quarters
|
|
2766
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
| $96K | ﹤0.01% |
4,650
+3,425
| +280% | +$72K |
2015 Q1
1 quarter
|
|
|
GST
2767
DELISTED
Gastar Exploration Inc.
GST
| $96K | ﹤0.01% |
31,081
+28,948
| +1,357% | +$91.9K |
2013 Q4
6 quarters
|
|
|
VLTC
2768
DELISTED
Voltari Corporation
VLTC
| $96K | ﹤0.01% |
+17,000
| New | +$133K |
2015 Q2
0 quarters
|
|
2769
Standard Motor Products
SMP
$833M
| $95K | ﹤0.01% |
2,703
+2,006
| +288% | +$76.4K |
2013 Q2
8 quarters
|
|
|
ECOL
2770
DELISTED
US Ecology, Inc.
ECOL
| $95K | ﹤0.01% |
1,951
-17
| -0.9% | -$821 |
2013 Q2
8 quarters
|
|
|
MACK
2771
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $95K | ﹤0.01% |
979
| – | – |
2013 Q2
8 quarters
|
|
2772
First Industrial Realty Trust
FR
$7.8B
| $94K | ﹤0.01% |
5,037
+1,300
| +35% | +$26K |
2014 Q2
4 quarters
|
|
2773
Lindsay Corp
LNN
$1.14B
| $94K | ﹤0.01% |
1,070
-3,250
| -75% | -$258K |
2013 Q2
8 quarters
|
|
2774
CALL
Pan American Silver
PAAS
$18.6B
| $94K | ﹤0.01% |
+11,000
| New | +$104K |
2015 Q2
0 quarters
|
|
|
SQNM
2775
DELISTED
SEQUENOM INC NEW
SQNM
| $94K | ﹤0.01% |
31,147
+11,300
| +57% | +$42.5K |
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.