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 | |
|---|---|---|---|---|---|---|---|
|
PLND
3001
DELISTED
VanEck Vectors Poland ETF
PLND
| $51K | ﹤0.01% |
2,908
| – | – |
2014 Q4
2 quarters
|
|
|
JO
3002
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $51K | ﹤0.01% |
+2,330
| New | +$54K |
2015 Q2
0 quarters
|
|
|
TBAR
3003
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $51K | ﹤0.01% |
2,145
| – | – |
2014 Q3
3 quarters
|
|
|
WBK
3004
DELISTED
Westpac Banking Corporation
WBK
| $51K | ﹤0.01% |
2,069
+196
| +10% | +$5.33K |
2013 Q2
8 quarters
|
|
3005
B&G Foods
BGS
$238M
| $50K | ﹤0.01% |
1,756
| – | – |
2013 Q2
8 quarters
|
|
3006
Strategy Inc
MSTR
$64B
| $50K | ﹤0.01% |
2,920
| – | – |
2013 Q2
8 quarters
|
|
3007
OneSpan
OSPN
$665M
| $50K | ﹤0.01% |
1,670
-3
| -0.2% | -$82 |
2015 Q1
1 quarter
|
|
3008
AptarGroup
ATR
$7.69B
| $49K | ﹤0.01% |
773
+86
| +13% | +$5.5K |
2013 Q2
8 quarters
|
|
|
FAX
3009
abrdn Asia-Pacific Income Fund
FAX
$530M
| $49K | ﹤0.01% |
1,650
-3,158
| -66% | -$101K |
2013 Q2
8 quarters
|
|
3010
Golub Capital BDC
GBDC
$3.28B
| $49K | ﹤0.01% |
+3,032
| New | +$51.4K |
2015 Q2
0 quarters
|
|
3011
Pearson
PSO
$9.71B
| $49K | ﹤0.01% |
2,643
-4,056
| -61% | -$82.9K |
2013 Q2
8 quarters
|
|
|
OAK
3012
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $48K | ﹤0.01% |
910
| – | – |
2013 Q4
6 quarters
|
|
|
LNCE
3013
DELISTED
Snyders-Lance, Inc.
LNCE
| $48K | ﹤0.01% |
1,490
| – | – |
2013 Q2
8 quarters
|
|
|
HSNI
3014
DELISTED
HSN, Inc.
HSNI
| $48K | ﹤0.01% |
680
+101
| +17% | +$6.79K |
2013 Q2
8 quarters
|
|
|
CYBX
3015
DELISTED
CYBERONICS INC
CYBX
| $48K | ﹤0.01% |
806
-48
| -6% | -$3.02K |
2013 Q2
8 quarters
|
|
3016
Interparfums
IPAR
$3.58B
| $47K | ﹤0.01% |
1,374
| – | – |
2013 Q2
8 quarters
|
|
3017
J&J Snack Foods
JJSF
$1.45B
| $47K | ﹤0.01% |
422
| – | – |
2013 Q2
8 quarters
|
|
3018
STAG Industrial
STAG
$6.89B
| $47K | ﹤0.01% |
2,361
| – | – |
2014 Q2
4 quarters
|
|
3019
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $47K | ﹤0.01% |
1,926
-23,260
| -92% | -$635K |
2013 Q2
8 quarters
|
|
|
CEM
3020
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $47K | ﹤0.01% |
400
| – | – |
2013 Q2
8 quarters
|
|
|
TUZ
3021
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $47K | ﹤0.01% |
920
| – | – |
2013 Q2
8 quarters
|
|
|
ISCA
3022
DELISTED
International Speedway Corp
ISCA
| $47K | ﹤0.01% |
1,295
| – | – |
2013 Q2
8 quarters
|
|
|
SLAI
3023
DELISTED
SOLAI Ltd ADS
SLAI
| $46K | ﹤0.01% |
27
-3,641
| -99% | -$5.31M |
2015 Q1
1 quarter
|
|
3024
Mueller Industries
MLI
$13.6B
| $46K | ﹤0.01% |
5,280
+316
| +6% | +$2.82K |
2013 Q2
8 quarters
|
|
3025
Insperity
NSP
$1.86B
| $46K | ﹤0.01% |
1,822
-620
| -25% | -$16.2K |
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.