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 | |
|---|---|---|---|---|---|---|---|
|
MBRG
2926
DELISTED
Middleburg Financial Corp
MBRG
| $64K | ﹤0.01% |
3,538
| – | – |
2013 Q2
8 quarters
|
|
2927
Invesco MSCI Global Timber ETF
CUT
$29M
| $63K | ﹤0.01% |
2,458
| – | – |
2014 Q3
3 quarters
|
|
2928
Direxion Daily Financial Bull 3x ETF
FAS
$1.85B
| $63K | ﹤0.01% |
2,000
| – | – |
2015 Q1
1 quarter
|
|
2929
Greenlight Captial
GLRE
$480M
| $63K | ﹤0.01% |
2,150
+1,762
| +454% | +$53.8K |
2013 Q2
8 quarters
|
|
2930
iShares Morningstar Small-Cap Value ETF
ISCV
$653M
| $63K | ﹤0.01% |
1,500
-645
| -30% | -$27.9K |
2013 Q4
6 quarters
|
|
2931
ProShares UltraShort S&P500
SDS
$351M
| $63K | ﹤0.01% |
30
| – | – |
2013 Q3
7 quarters
|
|
|
TYPE
2932
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $63K | ﹤0.01% |
2,632
-268
| -9% | -$7.55K |
2013 Q2
8 quarters
|
|
|
APF
2933
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $63K | ﹤0.01% |
4,000
| – | – |
2015 Q1
1 quarter
|
|
|
PKY
2934
DELISTED
Parkway, Inc.
PKY
| $63K | ﹤0.01% |
3,629
-7,059
| -66% | -$121K |
2013 Q2
8 quarters
|
|
|
CMU
2935
DELISTED
MFS High Yield Municipal Trust
CMU
| $62K | ﹤0.01% |
15,000
| – | – |
2013 Q2
8 quarters
|
|
|
CVGW
2936
DELISTED
Calavo Growers
CVGW
| $62K | ﹤0.01% |
1,180
+6
| +0.5% | +$312 |
2013 Q2
8 quarters
|
|
|
DVAX
2937
DELISTED
Dynavax Technologies
DVAX
| $62K | ﹤0.01% |
2,666
| – | – |
2013 Q2
8 quarters
|
|
2938
Forrester Research
FORR
$221M
| $62K | ﹤0.01% |
1,726
-39
| -2% | -$1.38K |
2013 Q2
8 quarters
|
|
2939
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $62K | ﹤0.01% |
1,700
-1,775
| -51% | -$65.7K |
2013 Q2
8 quarters
|
|
2940
Park Aerospace
PKE
$646M
| $62K | ﹤0.01% |
+3,244
| New | +$69.2K |
2015 Q2
0 quarters
|
|
|
IO
2941
DELISTED
ION Geophysical Corporation
IO
| $62K | ﹤0.01% |
3,805
-264
| -6% | -$7.08K |
2013 Q2
8 quarters
|
|
2942
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $61K | ﹤0.01% |
1,493
| – | – |
2014 Q1
5 quarters
|
|
2943
Cass Information Systems
CASS
$688M
| $61K | ﹤0.01% |
1,428
| – | – |
2013 Q2
8 quarters
|
|
2944
VanEck High Yield Muni ETF
HYD
$3.91B
| $61K | ﹤0.01% |
1,025
-5,701
| -85% | -$352K |
2013 Q2
8 quarters
|
|
2945
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $61K | ﹤0.01% |
+1,943
| New | +$61.5K |
2015 Q2
0 quarters
|
|
|
SBR
2946
Sabine Royalty Trust
SBR
$1.02B
| $61K | ﹤0.01% |
1,634
| – | – |
2013 Q2
8 quarters
|
|
|
HIG.WS
2947
DELISTED
Hartford Financial Services Grp
HIG.WS
| $61K | ﹤0.01% |
1,800
| – | – |
2013 Q2
8 quarters
|
|
2948
Cheesecake Factory
CAKE
$5.37B
| $60K | ﹤0.01% |
1,101
+58
| +6% | +$3K |
2013 Q2
8 quarters
|
|
|
DFP
2949
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$392M
| $60K | ﹤0.01% |
+2,700
| New | +$62.5K |
2015 Q2
0 quarters
|
|
2950
The Ensign Group
ENSG
$9.89B
| $60K | ﹤0.01% |
2,529
| – | – |
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.