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 | |
|---|---|---|---|---|---|---|
951
Realty Income
O
$59.6B
| $7.17M | 0.01% |
166,677
+146,460
| +724% | +$6.7M |
|
952
Mercury Systems
MRCY
$6.59B
| $7.17M | 0.01% |
489,533
-171,795
| -26% | -$2.5M |
|
|
IMVP
953
Invesco India ETF
IMVP
$108M
| $7.16M | 0.01% |
331,110
+29,000
| +10% | +$631K |
|
954
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.1M | 0.01% |
57,770
+47,496
| +462% | +$5.86M |
|
955
ManpowerGroup
MAN
$2.75B
| $7.06M | 0.01% |
79,014
-84,265
| -52% | -$7.27M |
|
|
FLG.PRU
956
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| – | – |
0
| – | – |
|
957
Deutsche Bank
DB
$72.1B
| $7.04M | 0.01% |
261,477
+9,865
| +4% | +$287K |
|
958
AMC Global Media
AMCX
$496M
| $7.01M | 0.01% |
85,611
+49,642
| +138% | +$3.86M |
|
|
DHC
959
Diversified Healthcare Trust
DHC
$2.03B
| $6.96M | 0.01% |
399,960
+376,418
| +1,599% | +$7.46M |
|
|
ELGX
960
DELISTED
Endologix Inc
ELGX
| $6.94M | 0.01% |
45,245
-17,001
| -27% | -$2.81M |
|
|
PCL
961
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.93M | 0.01% |
170,899
+130,997
| +328% | +$5.5M |
|
|
BWP
962
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.93M | 0.01% |
477,250
-75,000
| -14% | -$1.22M |
|
963
American Eagle Outfitters
AEO
$2.73B
| $6.93M | 0.01% |
402,177
+221,060
| +122% | +$3.72M |
|
964
PUT
Cheniere Energy
LNG
$55B
| $6.93M | 0.01% |
+100,000
| New | +$7.49M |
|
965
Alcoa
AA
$13.1B
| $6.89M | 0.01% |
257,089
+14,605
| +6% | +$453K |
|
|
WFT
966
DELISTED
Weatherford International plc
WFT
| $6.84M | 0.01% |
557,401
-244,003
| -30% | -$3.39M |
|
967
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $6.83M | 0.01% |
+136,156
| New | +$6.85M |
|
968
Nucor
NUE
$61.8B
| $6.81M | 0.01% |
154,555
-94,077
| -38% | -$4.51M |
|
|
PRAH
969
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.77M | 0.01% |
+186,300
| New | +$5.89M |
|
970
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $6.76M | 0.01% |
184,636
+114,842
| +165% | +$4.3M |
|
|
SOHU
971
Sohu.com
SOHU
$364M
| $6.75M | 0.01% |
114,308
-476,443
| -81% | -$30.9M |
|
972
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.75M | 0.01% |
141,808
+104,728
| +282% | +$5.11M |
|
973
Carlyle Group
CG
$18.3B
| $6.75M | 0.01% |
239,739
+59,015
| +33% | +$1.73M |
|
|
MDAS
974
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.7M | 0.01% |
303,740
+221,169
| +268% | +$4.61M |
|
975
iShares National Muni Bond ETF
MUB
$45.9B
| $6.68M | 0.01% |
61,729
+13,061
| +27% | +$1.42M |
|
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.