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 | |
|---|---|---|---|---|---|---|---|
2876
Invesco Solar ETF
TAN
$883M
| $71K | ﹤0.01% |
1,813
| – | – |
2014 Q1
5 quarters
|
|
|
ARII
2877
DELISTED
American Railcar Industries, Inc.
ARII
| $71K | ﹤0.01% |
1,448
| – | – |
2014 Q1
5 quarters
|
|
|
HK
2878
CALL
DELISTED
Halcon Resources Corporation
HK
| $71K | ﹤0.01% |
356
+290
| +439% | +$69.1K |
2013 Q2
8 quarters
|
|
2879
ESCO Technologies
ESE
$6.99B
| $70K | ﹤0.01% |
+1,873
| New | +$70.7K |
2015 Q2
0 quarters
|
|
2880
First Financial Bancorp
FFBC
$3.31B
| $70K | ﹤0.01% |
3,883
+1,102
| +40% | +$19.4K |
2013 Q2
8 quarters
|
|
2881
Iridium Communications
IRDM
$5.07B
| $70K | ﹤0.01% |
7,674
-69
| -0.9% | -$709 |
2014 Q2
4 quarters
|
|
2882
iShares Morningstar Small-Cap ETF
ISCB
$272M
| $70K | ﹤0.01% |
1,952
+1,812
| +1,294% | +$65.3K |
2014 Q4
2 quarters
|
|
2883
NBT Bancorp
NBTB
$2.64B
| $70K | ﹤0.01% |
2,658
+1,368
| +106% | +$34.4K |
2013 Q2
8 quarters
|
|
2884
STRATTEC Security
STRT
$262M
| $70K | ﹤0.01% |
1,025
| – | – |
2013 Q2
8 quarters
|
|
2885
Universal Corp
UVV
$1.04B
| $70K | ﹤0.01% |
1,215
+189
| +18% | +$9.56K |
2013 Q2
8 quarters
|
|
2886
Invesco S&P MidCap Low Volatility ETF
XMLV
$689M
| $70K | ﹤0.01% |
2,110
+218
| +12% | +$7.34K |
2014 Q3
3 quarters
|
|
|
GTU
2887
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $70K | ﹤0.01% |
1,700
+1,300
| +325% | +$53.9K |
2013 Q2
8 quarters
|
|
2888
First Interstate BancSystem
FIBK
$3.41B
| $69K | ﹤0.01% |
2,500
-3,348
| -57% | -$92.8K |
2013 Q2
8 quarters
|
|
2889
Navios Maritime Partners
NMM
$2.65B
| $69K | ﹤0.01% |
427
-466
| -52% | -$81.2K |
2013 Q2
8 quarters
|
|
2890
Rambus
RMBS
$11.6B
| $69K | ﹤0.01% |
4,750
-66
| -1% | -$943 |
2013 Q2
8 quarters
|
|
|
CBF
2891
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $69K | ﹤0.01% |
+2,375
| New | +$67.7K |
2015 Q2
0 quarters
|
|
2892
American Public Education
APEI
$794M
| $68K | ﹤0.01% |
2,626
-232
| -8% | -$6.26K |
2013 Q2
8 quarters
|
|
2893
Capricor Therapeutics
CAPR
$520M
| $68K | ﹤0.01% |
+1,349
| New | +$84.7K |
2015 Q2
0 quarters
|
|
2894
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $68K | ﹤0.01% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
|
MANT
2895
DELISTED
Mantech International Corp
MANT
| $68K | ﹤0.01% |
2,354
+1,934
| +460% | +$58.5K |
2014 Q4
2 quarters
|
|
|
WPZ
2896
PUT
DELISTED
Williams Partners L.P.
WPZ
| $68K | ﹤0.01% |
+1,400
| New | +$72.6K |
2015 Q2
0 quarters
|
|
2897
NGL Energy Partners
NGL
$1.95B
| $67K | ﹤0.01% |
2,200
| – | – |
2013 Q2
8 quarters
|
|
2898
Northrim BanCorp
NRIM
$546M
| $67K | ﹤0.01% |
10,512
| – | – |
2015 Q1
1 quarter
|
|
2899
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.04B
| $67K | ﹤0.01% |
3,499
-501
| -13% | -$10.1K |
2013 Q2
8 quarters
|
|
2900
TriMas Corp
TRS
$1.38B
| $67K | ﹤0.01% |
2,855
+2,781
| +3,758% | +$66.2K |
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.