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 | |
|---|---|---|---|---|---|---|---|
2801
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $87K | ﹤0.01% |
2,093
| – | – |
2013 Q2
8 quarters
|
|
2802
Franklin Covey
FC
$197M
| $87K | ﹤0.01% |
4,293
+1,690
| +65% | +$33K |
2013 Q2
8 quarters
|
|
|
GAM
2803
General American Investors Company
GAM
$1.51B
| $87K | ﹤0.01% |
2,500
| – | – |
2013 Q2
8 quarters
|
|
2804
Hyster-Yale Materials Handling
HY
$545M
| $87K | ﹤0.01% |
1,249
+1,068
| +590% | +$77.7K |
2014 Q2
4 quarters
|
|
|
WBB
2805
DELISTED
Westbury Bancorp, Inc.
WBB
| $87K | ﹤0.01% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
|
ALEX
2806
DELISTED
Alexander & Baldwin
ALEX
| $86K | ﹤0.01% |
2,186
+161
| +8% | +$6.62K |
2013 Q2
8 quarters
|
|
2807
Gentex
GNTX
$4.62B
| $86K | ﹤0.01% |
5,249
+128
| +2% | +$2.24K |
2013 Q2
8 quarters
|
|
2808
PAR Technology
PAR
$595M
| $86K | ﹤0.01% |
17,541
| – | – |
2014 Q1
5 quarters
|
|
2809
Unisys
UIS
$168M
| $86K | ﹤0.01% |
4,315
-536
| -11% | -$11.5K |
2013 Q2
8 quarters
|
|
2810
Vanguard Financials ETF
VFH
$12.5B
| $86K | ﹤0.01% |
1,729
-293
| -14% | -$14.7K |
2013 Q2
8 quarters
|
|
|
RJI
2811
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $86K | ﹤0.01% |
13,844
+5,844
| +73% | +$35.9K |
2013 Q2
8 quarters
|
|
2812
Insmed
INSM
$23.7B
| $85K | ﹤0.01% |
3,499
| – | – |
2015 Q1
1 quarter
|
|
2813
Arista Networks
ANET
$258B
| $84K | ﹤0.01% |
16,320
| – | – |
2014 Q2
4 quarters
|
|
2814
Sturm, Ruger & Co
RGR
$698M
| $84K | ﹤0.01% |
1,464
-3,480
| -70% | -$189K |
2013 Q2
8 quarters
|
|
2815
Vanguard Energy ETF
VDE
$10.6B
| $84K | ﹤0.01% |
782
-404
| -34% | -$45.4K |
2013 Q2
8 quarters
|
|
|
SAVE
2816
DELISTED
Spirit Airlines, Inc.
SAVE
| $84K | ﹤0.01% |
1,350
-180
| -12% | -$12.3K |
2013 Q2
8 quarters
|
|
|
SIR
2817
DELISTED
SELECT INCOME REIT
SIR
| $84K | ﹤0.01% |
9,309
-23,897
| -72% | -$245K |
2014 Q1
5 quarters
|
|
2818
Federal Signal
FSS
$6.85B
| $83K | ﹤0.01% |
5,558
+5,136
| +1,217% | +$79.8K |
2014 Q1
5 quarters
|
|
2819
York Water
YORW
$486M
| $83K | ﹤0.01% |
3,962
+1,560
| +65% | +$35.9K |
2013 Q2
8 quarters
|
|
|
SGI
2820
Somnigroup International
SGI
$14.4B
| $83K | ﹤0.01% |
5,080
+1,052
| +26% | +$16K |
2013 Q2
8 quarters
|
|
|
GK
2821
DELISTED
G&K Services Inc
GK
| $83K | ﹤0.01% |
1,200
-77
| -6% | -$5.44K |
2013 Q2
8 quarters
|
|
|
PSXP
2822
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $83K | ﹤0.01% |
1,153
| – | – |
2014 Q3
3 quarters
|
|
|
ABAX
2823
DELISTED
Abaxis Inc
ABAX
| $83K | ﹤0.01% |
1,614
-465
| -22% | -$26.2K |
2013 Q2
8 quarters
|
|
2824
Compass Diversified
CODI
$828M
| $82K | ﹤0.01% |
+5,000
| New | +$83.8K |
2015 Q2
0 quarters
|
|
2825
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$875M
| $82K | ﹤0.01% |
2,827
-410
| -13% | -$11.8K |
2014 Q3
3 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.