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 | |
|---|---|---|---|---|---|---|
|
MRC
901
DELISTED
MRC Global
MRC
| $8.17M | 0.01% |
529,306
+11,474
| +2% | +$173K |
|
|
WOOF
902
DELISTED
VCA Inc.
WOOF
| $8.17M | 0.01% |
150,143
+129,777
| +637% | +$6.87M |
|
903
Capitol Federal Financial
CFFN
$1.09B
| $8.13M | 0.01% |
675,100
-116,400
| -15% | -$1.42M |
|
904
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $8.11M | 0.01% |
+134,590
| New | +$8.56M |
|
905
Franklin Resources
BEN
$17.2B
| $8.1M | 0.01% |
165,264
-36,232
| -18% | -$1.86M |
|
|
GRA
906
DELISTED
W.R. Grace & Co.
GRA
| $8.09M | 0.01% |
80,630
-247
| -0.3% | -$24.3K |
|
907
Cullen/Frost Bankers
CFR
$10.5B
| $8.08M | 0.01% |
102,801
-19,117
| -16% | -$1.41M |
|
|
SIAL
908
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.04M | 0.01% |
57,677
-81,363
| -59% | -$11.3M |
|
|
MIXT
909
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $8.03M | 0.01% |
1,030,721
-39,049
| -4% | -$283K |
|
|
TW
910
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.01M | 0.01% |
63,648
-19,766
| -24% | -$2.65M |
|
911
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.99M | 0.01% |
94,209
-32,089
| -25% | -$2.72M |
|
912
Constellation Brands
STZ
$23.3B
| $7.99M | 0.01% |
68,862
-59,054
| -46% | -$6.97M |
|
|
DISCK
913
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.99M | 0.01% |
256,992
+85,732
| +50% | +$2.65M |
|
914
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $7.98M | 0.01% |
+243,500
| New | +$8.42M |
|
|
WLL
915
DELISTED
Whiting Petroleum Corporation
WLL
| $7.97M | 0.01% |
791
+224
| +40% | +$2.33M |
|
|
HALL
916
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.94M | 0.01% |
69,761
-212
| -0.3% | -$24.1K |
|
917
Hartford Financial Services
HIG
$37.8B
| $7.93M | 0.01% |
190,800
-9,563
| -5% | -$399K |
|
918
iShares S&P 100 ETF
OEF
$20.6B
| $7.91M | 0.01% |
87,015
-13,587
| -14% | -$1.26M |
|
|
PPP
919
DELISTED
Primero Mining Corp
PPP
| $7.89M | 0.01% |
2,027,403
-2,918,523
| -59% | -$11.4M |
|
|
MW
920
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.88M | 0.01% |
122,927
+122,260
| +18,330% | +$7.13M |
|
921
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $7.87M | 0.01% |
272,361
-102,751
| -27% | -$3M |
|
|
GGP
922
DELISTED
GGP Inc.
GGP
| $7.85M | 0.01% |
305,993
-39,844
| -12% | -$1.11M |
|
923
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $7.85M | 0.01% |
162,116
-25,420
| -14% | -$1.25M |
|
924
CBRE Group
CBRE
$44B
| $7.75M | 0.01% |
209,530
+2,958
| +1% | +$112K |
|
925
GameStop
GME
$8.33B
| $7.7M | 0.01% |
717,504
+332,992
| +87% | +$3.42M |
|
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.