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 | |
|---|---|---|---|---|---|---|
501
NXP Semiconductors
NXPI
$59.6B
| $21.2M | 0.02% |
216,134
+64,165
| +42% | +$6.58M |
|
502
Baytex Energy
BTE
$3.08B
| $21M | 0.02% |
1,350,461
+23,616
| +2% | +$416K |
|
503
Clorox
CLX
$12.8B
| $21M | 0.02% |
202,102
+9,724
| +5% | +$1.05M |
|
|
TWC
504
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.9M | 0.02% |
117,169
-38,797
| -25% | -$6.43M |
|
505
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $20.8M | 0.02% |
+190,000
| New | +$20.7M |
|
506
Bread Financial
BFH
$4.41B
| $20.8M | 0.02% |
89,165
-12,809
| -13% | -$3.06M |
|
|
AZPN
507
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.7M | 0.02% |
455,128
-40,129
| -8% | -$1.83M |
|
508
Ecolab
ECL
$78.5B
| $20.6M | 0.02% |
182,512
+850
| +0.5% | +$97.7K |
|
|
PAY
509
DELISTED
Verifone Systems Inc
PAY
| $20.6M | 0.02% |
607,322
+219,236
| +56% | +$7.95M |
|
|
SAFM
510
DELISTED
Sanderson Farms Inc
SAFM
| $20.6M | 0.02% |
274,385
+25,895
| +10% | +$2.05M |
|
511
SBA Communications
SBAC
$19.4B
| $20.6M | 0.02% |
179,005
-89,996
| -33% | -$10.6M |
|
|
TIVO
512
DELISTED
Tivo Inc
TIVO
| $20.5M | 0.02% |
1,287,033
+1,262,156
| +5,074% | +$22.2M |
|
513
Microchip Technology
MCHP
$43.7B
| $20.3M | 0.02% |
856,334
-215,960
| -20% | -$5.24M |
|
|
VWTR
514
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $20.3M | 0.02% |
1,377,100
-410,873
| -23% | -$7.01M |
|
|
TMUSP
515
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – |
0
| – | – |
|
516
Annaly Capital Management
NLY
$17.5B
| $20.2M | 0.02% |
550,526
-10,487
| -2% | -$424K |
|
|
JE
517
DELISTED
Just Energy Group Inc
JE
| $20.2M | 0.02% |
117,485
-3,140
| -3% | -$544K |
|
518
Pinnacle West Capital
PNW
$12.2B
| $20.2M | 0.02% |
354,862
-29,339
| -8% | -$1.77M |
|
|
PSG
519
DELISTED
Performance Sports Group Ltd.
PSG
| $20.2M | 0.02% |
1,120,385
-14,439
| -1% | -$287K |
|
|
VIAB
520
DELISTED
Viacom Inc. Class B
VIAB
| $20.1M | 0.02% |
310,839
+227,052
| +271% | +$15.4M |
|
521
Vanguard S&P 500 ETF
VOO
$1.03T
| $20M | 0.02% |
105,731
-37,189
| -26% | -$7.17M |
|
522
Ventas
VTR
$45.3B
| $19.9M | 0.02% |
280,547
-171,036
| -38% | -$13.4M |
|
523
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.8M | 0.02% |
181,669
-143,074
| -44% | -$15.7M |
|
524
Open Text
OTEX
$5.69B
| $19.5M | 0.02% |
960,410
-961,948
| -50% | -$23.2M |
|
525
Intuit
INTU
$90.6B
| $19.4M | 0.02% |
192,903
+85,005
| +79% | +$8.68M |
|
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.