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 | |
|---|---|---|---|---|---|---|
1276
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $2.68M | ﹤0.01% |
+58,200
| New | +$2.84M |
|
|
TSG
1277
CALL
DELISTED
The Stars Group Inc.
TSG
| $2.66M | ﹤0.01% |
+97,000
| New | +$2.62M |
|
1278
White Mountains Insurance
WTM
$5.09B
| $2.65M | ﹤0.01% |
4,054
+116
| +3% | +$76.9K |
|
|
BKS
1279
DELISTED
Barnes & Noble
BKS
| $2.65M | ﹤0.01% |
155,918
| – | – |
|
|
MBFI
1280
DELISTED
MB Financial Corp
MBFI
| $2.65M | ﹤0.01% |
77,022
-6,902
| -8% | -$222K |
|
1281
Hawaiian Electric Industries
HE
$2.05B
| $2.65M | ﹤0.01% |
89,150
+70,800
| +386% | +$2.2M |
|
1282
MidCap Financial Investment
MFIC
$806M
| $2.65M | ﹤0.01% |
124,667
+124,284
| +32,450% | +$2.88M |
|
1283
iShares US Basic Materials ETF
IYM
$1.02B
| $2.64M | ﹤0.01% |
32,735
-4,978
| -13% | -$419K |
|
1284
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.64M | ﹤0.01% |
116,890
+17,162
| +17% | +$405K |
|
1285
iShares MSCI Malaysia ETF
EWM
$330M
| $2.64M | ﹤0.01% |
54,436
-2,578
| -5% | -$136K |
|
|
SCU
1286
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.63M | ﹤0.01% |
+21,500
| New | +$2.74M |
|
|
PNRA
1287
DELISTED
Panera Bread Co
PNRA
| $2.62M | ﹤0.01% |
14,983
+11,997
| +402% | +$2.16M |
|
1288
Banco Bradesco
BBD
$34B
| $2.61M | ﹤0.01% |
605,079
-24,160
| -4% | -$111K |
|
|
HCR
1289
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.6M | ﹤0.01% |
84,634
+24,738
| +41% | +$813K |
|
1290
Employers Holdings
EIG
$861M
| $2.6M | ﹤0.01% |
113,990
+8,615
| +8% | +$211K |
|
1291
PUT
Baytex Energy
BTE
$3.06B
| $2.59M | ﹤0.01% |
+166,000
| New | +$2.92M |
|
1292
ServiceNow
NOW
$127B
| $2.59M | ﹤0.01% |
174,065
+65,595
| +60% | +$1.01M |
|
1293
Schwab International Equity ETF
SCHF
$69.6B
| $2.57M | ﹤0.01% |
168,814
+5,814
| +4% | +$91.3K |
|
1294
PUT
United States Oil Fund
USO
$1.76B
| $2.57M | ﹤0.01% |
16,150
-86,350
| -84% | -$13.7M |
|
|
PLL
1295
DELISTED
PALL CORP
PLL
| $2.56M | ﹤0.01% |
20,608
-10,913
| -35% | -$1.23M |
|
1296
Oceaneering
OII
$5.25B
| $2.56M | ﹤0.01% |
54,907
+31,627
| +136% | +$1.66M |
|
|
CLC
1297
DELISTED
Clarcor
CLC
| $2.55M | ﹤0.01% |
41,022
-237
| -0.6% | -$15.1K |
|
1298
CALL
Cemex
CX
$16.1B
| $2.55M | ﹤0.01% |
300,780
-239,366
| -44% | -$2.13M |
|
1299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.54M | ﹤0.01% |
38,954
-1,833
| -4% | -$124K |
|
|
MRD
1300
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.54M | ﹤0.01% |
133,903
+75,743
| +130% | +$1.46M |
|
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.