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 | 26.59% |
| 2 | Energy | 10.16% |
| 3 | Healthcare | 10.12% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
326
DELISTED
Interpublic Group of Companies
IPG
| $40.6M | 0.05% |
2,108,493
+452,297
| +27% | +$9.39M |
|
327
Becton Dickinson
BDX
$49.4B
| $40.6M | 0.05% |
293,568
-23,648
| -7% | -$3.27M |
|
328
Public Storage
PSA
$60.7B
| $40.4M | 0.05% |
219,224
-255
| -0.1% | -$48.9K |
|
|
ETP
329
DELISTED
Energy Transfer Partners L.p.
ETP
| $40.1M | 0.05% |
767,919
+447,452
| +140% | +$25M |
|
|
POM
330
DELISTED
PEPCO HOLDINGS, INC.
POM
| $39.8M | 0.05% |
1,476,298
-43,970
| -3% | -$1.17M |
|
331
Boston Properties
BXP
$10.8B
| $39.6M | 0.05% |
327,356
-30,378
| -8% | -$4M |
|
332
Expedia Group
EXPE
$38.5B
| $39.5M | 0.05% |
361,050
+63,169
| +21% | +$6.53M |
|
333
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $39.5M | 0.05% |
1,054,032
+268,191
| +34% | +$10.6M |
|
334
IQVIA
IQV
$40.1B
| $39.4M | 0.05% |
542,327
+35,906
| +7% | +$2.46M |
|
335
American Tower
AMT
$79B
| $39.2M | 0.05% |
419,674
-33,951
| -7% | -$3.21M |
|
336
Cinemark Holdings
CNK
$4.25B
| $39M | 0.05% |
970,756
-60,148
| -6% | -$2.51M |
|
|
ADT
337
DELISTED
ADT Corp
ADT
| $38.7M | 0.05% |
1,152,569
+383,455
| +50% | +$14.6M |
|
338
Regions Financial
RF
$26.9B
| $38.6M | 0.05% |
3,729,079
+184,298
| +5% | +$1.86M |
|
339
Oshkosh
OSK
$9.62B
| $38.1M | 0.04% |
899,281
+54,766
| +6% | +$2.75M |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $37.9M | 0.04% |
263,360
+60,536
| +30% | +$8.18M |
|
|
TAHO
341
DELISTED
Tahoe Resources Inc
TAHO
| $37.9M | 0.04% |
3,125,494
+1,366,467
| +78% | +$18.2M |
|
|
SNR
342
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $37.8M | 0.04% |
2,825,827
-110,364
| -4% | -$1.75M |
|
|
LLTC
343
DELISTED
Linear Technology Corp
LLTC
| $37.6M | 0.04% |
851,158
+305
| +0% | +$14.2K |
|
344
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $37.6M | 0.04% |
1,000,000
+369,940
| +59% | +$14.7M |
|
345
Wynn Resorts
WYNN
$10.8B
| $37.5M | 0.04% |
380,349
+268,591
| +240% | +$30.3M |
|
|
TPH
346
DELISTED
Tri Pointe Homes
TPH
| $37.5M | 0.04% |
2,452,523
-189,481
| -7% | -$2.82M |
|
|
MNK
347
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $37.2M | 0.04% |
315,942
+166,774
| +112% | +$20.6M |
|
|
LNKD
348
DELISTED
LinkedIn Corporation
LNKD
| $36.7M | 0.04% |
177,679
-3,576
| -2% | -$797K |
|
349
Bath & Body Works
BBWI
$3.81B
| $36.7M | 0.04% |
529,349
+266,886
| +102% | +$19.2M |
|
350
Toll Brothers
TOL
$14.3B
| $36.2M | 0.04% |
948,780
-138,867
| -13% | -$5.2M |
|
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 Energy and Healthcare.
- 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.