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 | |
|---|---|---|---|---|---|---|
|
RTN
426
DELISTED
Raytheon Company
RTN
| $26.6M | 0.03% |
277,759
-2,045
| -0.7% | -$214K |
|
427
Builders FirstSource
BLDR
$7.77B
| $26.5M | 0.03% |
+2,067,664
| New | +$25.2M |
|
428
Edison International
EIX
$26.5B
| $26.5M | 0.03% |
477,657
+178,947
| +60% | +$10.7M |
|
|
FLIR
429
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.4M | 0.03% |
857,722
+153,795
| +22% | +$4.78M |
|
|
TDAY
430
USA Today Co
TDAY
$1.01B
| $26.4M | 0.03% |
1,472,135
+340,966
| +30% | +$7.28M |
|
431
SunCoke Energy
SXC
$789M
| $26.3M | 0.03% |
2,023,318
+2,021,118
| +91,869% | +$31.8M |
|
432
Infosys
INFY
$49.5B
| $26.2M | 0.03% |
3,302,276
+1,703,248
| +107% | +$13.8M |
|
433
CALL
Enbridge
ENB
$113B
| $26.2M | 0.03% |
559,100
-31,700
| -5% | -$1.57M |
|
434
Deere & Co
DE
$167B
| $26.1M | 0.03% |
269,374
+66,855
| +33% | +$6.08M |
|
435
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $26.1M | 0.03% |
1,219,922
-75,133
| -6% | -$1.62M |
|
436
SLM Corp
SLM
$5.21B
| $26.1M | 0.03% |
2,644,324
+1,419,393
| +116% | +$14.4M |
|
437
Dana Inc
DAN
$3.21B
| $26.1M | 0.03% |
1,267,567
-76,519
| -6% | -$1.65M |
|
438
TransDigm Group
TDG
$69.1B
| $25.9M | 0.03% |
115,376
-50,584
| -30% | -$11.3M |
|
439
PUT
BCE
BCE
$21.5B
| $25.9M | 0.03% |
609,600
-51,200
| -8% | -$2.25M |
|
|
AFSI
440
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $25.5M | 0.03% |
778,974
+30,132
| +4% | +$909K |
|
|
MSCC
441
DELISTED
Microsemi Corp
MSCC
| $25.5M | 0.03% |
729,820
-14,797
| -2% | -$520K |
|
|
CMA
442
DELISTED
Comerica
CMA
| $25.4M | 0.03% |
494,688
+30,053
| +6% | +$1.46M |
|
|
SC
443
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.3M | 0.03% |
990,725
+990,718
| +14,153,114% | +$24.2M |
|
444
Visteon
VC
$2.82B
| $25.2M | 0.03% |
240,314
+153,654
| +177% | +$16.2M |
|
445
Citizens Financial Group
CFG
$31.1B
| $25.1M | 0.03% |
920,109
+920,091
| +5,111,617% | +$24.4M |
|
|
YOKU
446
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $25M | 0.03% |
1,018,218
+993,055
| +3,946% | +$22.4M |
|
447
Centene
CNC
$33.1B
| $24.8M | 0.03% |
617,568
-326,826
| -35% | -$11.7M |
|
448
Acacia Research
ACTG
$451M
| $24.7M | 0.03% |
2,819,213
-142,018
| -5% | -$1.46M |
|
449
Qorvo
QRVO
$8.52B
| $24.7M | 0.03% |
+307,695
| New | +$23.9M |
|
|
K
450
DELISTED
Kellanova
K
| $24.7M | 0.03% |
418,922
-18,429
| -4% | -$1.1M |
|
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.