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 | 26.7% |
| 2 | Energy | 10.4% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.29% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
1176
DELISTED
Nevsun Resources Ltd.
NSU
| $3.5M | ﹤0.01% |
928,380
+178,586
| +24% | +$700K |
|
1177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.49M | ﹤0.01% |
31,758
+8,523
| +37% | +$954K |
|
|
OIL
1178
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $3.48M | ﹤0.01% |
+289,000
| New | +$3.47M |
|
1179
Ciena
CIEN
$62.7B
| $3.47M | ﹤0.01% |
146,372
+128,392
| +714% | +$2.93M |
|
1180
iShares US Financial Services ETF
IYG
$2.24B
| $3.46M | ﹤0.01% |
110,346
+3,576
| +3% | +$111K |
|
|
CBD
1181
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.46M | ﹤0.01% |
146,053
+6,052
| +4% | +$179K |
|
1182
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $3.45M | ﹤0.01% |
164,070
-12,220
| -7% | -$261K |
|
1183
PUT
Petrobras
PBR
$115B
| $3.44M | ﹤0.01% |
380,000
+261,300
| +220% | +$2.34M |
|
1184
Invesco Pharmaceuticals ETF
PJP
$497M
| $3.44M | ﹤0.01% |
43,873
-1,582
| -3% | -$123K |
|
1185
Cincinnati Financial
CINF
$26.5B
| $3.43M | ﹤0.01% |
68,428
-956
| -1% | -$49.3K |
|
1186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $3.43M | ﹤0.01% |
25,549
+7,573
| +42% | +$1.02M |
|
1187
Tenet Healthcare
THC
$21.5B
| $3.41M | ﹤0.01% |
58,913
-17,454
| -23% | -$892K |
|
|
VEDL
1188
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.41M | ﹤0.01% |
315,560
+129,385
| +69% | +$1.62M |
|
1189
Murphy Oil
MUR
$4.99B
| $3.38M | ﹤0.01% |
81,205
-69,338
| -46% | -$3.16M |
|
|
COL
1190
DELISTED
Rockwell Collins
COL
| $3.37M | ﹤0.01% |
36,506
+2,455
| +7% | +$236K |
|
|
FRC
1191
DELISTED
First Republic Bank
FRC
| $3.37M | ﹤0.01% |
53,417
+51,523
| +2,720% | +$3.12M |
|
1192
GSK
GSK
$101B
| $3.34M | ﹤0.01% |
64,226
+3,233
| +5% | +$182K |
|
1193
Stratasys
SSYS
$767M
| $3.33M | ﹤0.01% |
95,429
+94,087
| +7,011% | +$3.95M |
|
|
NFX
1194
DELISTED
Newfield Exploration
NFX
| $3.33M | ﹤0.01% |
92,175
-14,609
| -14% | -$543K |
|
1195
iShares Russell 3000 ETF
IWV
$20.6B
| $3.3M | ﹤0.01% |
26,643
+702
| +3% | +$88.4K |
|
1196
Essex Property Trust
ESS
$18.1B
| $3.29M | ﹤0.01% |
15,505
+2,955
| +24% | +$654K |
|
1197
Sun Communities
SUI
$14.4B
| $3.29M | ﹤0.01% |
53,250
+22,039
| +71% | +$1.4M |
|
1198
Flowserve
FLS
$10.3B
| $3.29M | ﹤0.01% |
62,502
+3,280
| +6% | +$183K |
|
|
NVO
1199
Novo Nordisk
NVO
$205B
| $3.29M | ﹤0.01% |
120,012
+3,082
| +3% | +$86.6K |
|
1200
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $3.28M | ﹤0.01% |
90,461
-5,724
| -6% | -$200K |
|
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.