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Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $304B
1-Year Est. Return 35.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+35.64%
3 Year Est. Return
+119.98%
5 Year Est. Return
+127.61%
10 Year Est. Return
+441.46%
AUM
$85.4B
AUM Growth
-$968M
Cap. Flow
-$751M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.92%
Holding
4,388
New
319
Increased
1,528
Reduced
1,486
Closed
337

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$532M
2
POT
Potash Corp Of Saskatchewan
POT
+$188M
3
BA icon
Boeing
BA
+$153M
4
MET icon
MetLife
MET
+$151M
5
CTXS
Citrix Systems Inc
CTXS
+$151M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$199M
2
XOM icon
ExxonMobil
XOM
+$168M
3
AMZN icon
Amazon
AMZN
+$160M
4
TD icon
Toronto Dominion Bank
TD
+$158M
5
UNP icon
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
AMED
3726
DELISTED
Amedisys
AMED
$2K ﹤0.01%
62
-19
-23% -$592
ARWR icon
3727
Arrowhead Research
ARWR
$12.3B
$2K ﹤0.01%
250
– –
AVNW icon
3728
Aviat Networks
AVNW
$282M
$2K ﹤0.01%
250
– –
AXTA icon
3729
Axalta
AXTA
$7.98B
$2K ﹤0.01%
+61
New +$2.01K
BAK icon
3730
Braskem
BAK
$813M
$2K ﹤0.01%
216
-1,888
-90% -$16.1K
BCH icon
3731
Banco de Chile
BCH
$20.2B
$2K ﹤0.01%
112
– –
CAT icon
3732
CALL
Caterpillar
CAT
$393B
$2K ﹤0.01%
+24
New +$2.06K
CLFD icon
3733
Clearfield
CLFD
$395M
$2K ﹤0.01%
109
– –
COP icon
3734
CALL
ConocoPhillips
COP
$153B
$2K ﹤0.01%
33
-4,667
-99% -$304K
COST icon
3735
CALL
Costco
COST
$421B
$2K ﹤0.01%
+15
New +$2.16K
CSCO icon
3736
PUT
Cisco
CSCO
$488B
$2K ﹤0.01%
80
– –
CVX icon
3737
PUT
Chevron
CVX
$386B
$2K ﹤0.01%
21
-179
-90% -$18.8K
CWEN icon
3738
Clearway Energy Class C
CWEN
$7.06B
$2K ﹤0.01%
100
-100
-50% -$2.52K
CWEN.A
3739
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
+100
New +$2.46K
DBA icon
3740
Invesco DB Agriculture Fund
DBA
$1.24B
$2K ﹤0.01%
100
– –
FIZZ icon
3741
National Beverage
FIZZ
$2.9B
$2K ﹤0.01%
136
– –
FRO icon
3742
Frontline
FRO
$8.81B
$2K ﹤0.01%
155
+100
+182% +$1.33K
GGB icon
3743
Gerdau
GGB
$9.48B
$2K ﹤0.01%
824
-4,190
-84% -$10.1K
GNE icon
3744
Genie Energy
GNE
$380M
$2K ﹤0.01%
200
– –
HASI icon
3745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$2K ﹤0.01%
100
-200
-67% -$3.9K
HL icon
3746
Hecla Mining
HL
$12.2B
$2K ﹤0.01%
917
+406
+79% +$1.25K
HPQ icon
3747
PUT
HP
HPQ
$26.8B
$2K ﹤0.01%
+150
New +$2.23K
JRS icon
3748
Nuveen Real Estate Income Fund
JRS
$243M
$2K ﹤0.01%
196
– –
KPTI icon
3749
Karyopharm Therapeutics
KPTI
$46M
$2K ﹤0.01%
5
– –
KTOS icon
3750
Kratos Defense & Security Solutions
KTOS
$12B
$2K ﹤0.01%
278
– –
148 149
150
151 152

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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.