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 | |
|---|---|---|---|---|---|---|
|
DCH
1101
Dauch Corp
DCH
$1.61B
| $4.41M | 0.01% |
210,906
+90,648
| +75% | +$2.19M |
|
1102
Avnet
AVT
$7.98B
| $4.41M | 0.01% |
107,254
-3,514
| -3% | -$155K |
|
1103
Motorola Solutions
MSI
$77.7B
| $4.4M | 0.01% |
76,706
-843
| -1% | -$50.5K |
|
|
CLR
1104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.4M | 0.01% |
103,744
+37,889
| +58% | +$1.8M |
|
|
DNB
1105
DELISTED
Dun & Bradstreet
DNB
| $4.35M | 0.01% |
35,690
-3,059
| -8% | -$394K |
|
1106
Brunswick
BC
$5.21B
| $4.35M | 0.01% |
85,434
-18,947
| -18% | -$990K |
|
|
MR
1107
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.34M | 0.01% |
152,387
+136,207
| +842% | +$3.97M |
|
1108
Martin Marietta Materials
MLM
$32.7B
| $4.29M | 0.01% |
30,346
+20,756
| +216% | +$3.03M |
|
1109
PUT
Vipshop
VIPS
$6.94B
| $4.29M | 0.01% |
+193,000
| New | +$5.12M |
|
1110
Verisk Analytics
VRSK
$23.5B
| $4.28M | 0.01% |
58,790
+5,167
| +10% | +$380K |
|
|
ENV
1111
DELISTED
ENVESTNET, INC.
ENV
| $4.25M | 0.01% |
105,210
+99,335
| +1,691% | +$4.78M |
|
1112
Textron
TXT
$15.3B
| $4.24M | 0.01% |
94,989
-17,892
| -16% | -$813K |
|
|
CVG
1113
DELISTED
Convergys
CVG
| $4.23M | 0.01% |
165,800
+158,122
| +2,059% | +$3.83M |
|
1114
Stanley Black & Decker
SWK
$15.5B
| $4.22M | ﹤0.01% |
40,158
+2,217
| +6% | +$226K |
|
1115
NCR Voyix
VYX
$1.17B
| $4.21M | ﹤0.01% |
227,882
+460
| +0.2% | +$8.5K |
|
1116
AB InBev
BUD
$158B
| $4.21M | ﹤0.01% |
34,859
-67,695
| -66% | -$8.31M |
|
1117
Trinity Industries
TRN
$2.3B
| $4.2M | ﹤0.01% |
220,820
-726,563
| -77% | -$16.3M |
|
|
AWAY
1118
DELISTED
HOMEAWAY INC COM
AWAY
| $4.2M | ﹤0.01% |
134,901
+54,352
| +67% | +$1.62M |
|
|
POT
1119
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.2M | ﹤0.01% |
135,500
+8,000
| +6% | +$256K |
|
1120
Genuine Parts
GPC
$18.5B
| $4.19M | ﹤0.01% |
46,813
-351
| -0.7% | -$32.3K |
|
1121
Corpay
CPAY
$26.9B
| $4.19M | ﹤0.01% |
26,857
-509
| -2% | -$79.8K |
|
|
DFT
1122
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.17M | ﹤0.01% |
141,569
+204
| +0.1% | +$6.49K |
|
1123
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $4.16M | ﹤0.01% |
357,140
+266,600
| +294% | +$3.19M |
|
1124
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $4.15M | ﹤0.01% |
+90,000
| New | +$4.46M |
|
1125
Packaging Corp of America
PKG
$22.8B
| $4.12M | ﹤0.01% |
65,969
-16,251
| -20% | -$1.14M |
|
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.