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 | |
|---|---|---|---|---|---|---|---|
|
DTEA
2976
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $56K | ﹤0.01% |
+2,600
| New | +$64.2K |
2015 Q2
0 quarters
|
|
2977
Axos Financial
AX
$4.97B
| $55K | ﹤0.01% |
2,080
-247,856
| -99% | -$5.89M |
2013 Q3
7 quarters
|
|
2978
National Bank Holdings
NBHC
$1.74B
| $55K | ﹤0.01% |
+2,620
| New | +$51K |
2015 Q2
0 quarters
|
|
2979
VanEck Steel ETF
SLX
$160M
| $55K | ﹤0.01% |
1,795
| – | – |
2013 Q2
8 quarters
|
|
2980
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $55K | ﹤0.01% |
1,022
-240
| -19% | -$12.9K |
2013 Q2
8 quarters
|
|
|
TTSH
2981
DELISTED
Tile Shop Holdings
TTSH
| $55K | ﹤0.01% |
3,863
| – | – |
2013 Q4
6 quarters
|
|
|
SONC
2982
DELISTED
Sonic Corp
SONC
| $55K | ﹤0.01% |
1,927
-481
| -20% | -$14.8K |
2013 Q2
8 quarters
|
|
|
IRBT
2983
DELISTED
iRobot
IRBT
| $54K | ﹤0.01% |
1,696
-1,129
| -40% | -$37K |
2013 Q2
8 quarters
|
|
2984
Meritage Homes
MTH
$4.2B
| $54K | ﹤0.01% |
2,278
| – | – |
2013 Q2
8 quarters
|
|
|
MINI
2985
DELISTED
Mobile Mini Inc
MINI
| $54K | ﹤0.01% |
1,269
-40
| -3% | -$1.64K |
2013 Q2
8 quarters
|
|
2986
First Citizens BancShares
FCNCA
$23.4B
| $53K | ﹤0.01% |
+200
| New | +$49.7K |
2015 Q2
0 quarters
|
|
|
GDO
2987
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72.6M
| $53K | ﹤0.01% |
3,062
| – | – |
2013 Q2
8 quarters
|
|
|
SGEN
2988
DELISTED
Seagen Inc. Common Stock
SGEN
| $53K | ﹤0.01% |
1,100
+1,078
| +4,900% | +$44.5K |
2013 Q2
8 quarters
|
|
2989
CNA Financial
CNA
$12.4B
| $52K | ﹤0.01% |
1,371
| – | – |
2013 Q2
8 quarters
|
|
2990
Vaalco Energy
EGY
$610M
| $52K | ﹤0.01% |
24,119
-21,499
| -47% | -$50.1K |
2013 Q2
8 quarters
|
|
2991
G-III Apparel Group
GIII
$1.18B
| $52K | ﹤0.01% |
746
| – | – |
2014 Q1
5 quarters
|
|
|
NYRT
2992
DELISTED
New York REIT, Inc.
NYRT
| $52K | ﹤0.01% |
524
| – | – |
2014 Q3
3 quarters
|
|
2993
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
| $51K | ﹤0.01% |
1,200
+270
| +29% | +$12.2K |
2014 Q1
5 quarters
|
|
2994
BlackRock Credit Allocation Income Trust
BTZ
$872M
| $51K | ﹤0.01% |
+4,008
| New | +$53K |
2015 Q2
0 quarters
|
|
|
ETG
2995
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $51K | ﹤0.01% |
+3,000
| New | +$52.5K |
2015 Q2
0 quarters
|
|
2996
Greif
GEF
$4.64B
| $51K | ﹤0.01% |
1,426
+101
| +8% | +$4.01K |
2013 Q2
8 quarters
|
|
2997
Monolithic Power Systems
MPWR
$66.9B
| $51K | ﹤0.01% |
1,000
| – | – |
2013 Q2
8 quarters
|
|
|
SF
2998
Stifel
SF
$10.6B
| $51K | ﹤0.01% |
1,971
+317
| +19% | +$7.81K |
2013 Q2
8 quarters
|
|
2999
Viasat
VSAT
$9.69B
| $51K | ﹤0.01% |
841
| – | – |
2013 Q2
8 quarters
|
|
3000
Wolfspeed
WOLF
$1.65B
| $51K | ﹤0.01% |
2,001
-327
| -14% | -$10.3K |
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.