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 | |
|---|---|---|---|---|---|---|
1351
International Flavors & Fragrances
IFF
$21.3B
| $2.17M | ﹤0.01% |
19,905
+603
| +3% | +$69.6K |
|
1352
NNN REIT
NNN
$8.87B
| $2.17M | ﹤0.01% |
62,038
+14,340
| +30% | +$550K |
|
|
XLNX
1353
DELISTED
Xilinx Inc
XLNX
| $2.16M | ﹤0.01% |
48,855
-5,542
| -10% | -$250K |
|
|
INSY
1354
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.15M | ﹤0.01% |
59,780
+3,832
| +7% | +$119K |
|
1355
CALL
Meta Platforms (Facebook)
META
$1.52T
| $2.14M | ﹤0.01% |
25,000
-25,000
| -50% | -$2.04M |
|
|
1356
PUT
Meta Platforms (Facebook)
META
$1.52T
| $2.14M | ﹤0.01% |
25,000
-25,000
| -50% | -$2.04M |
|
1357
PUT
Walmart Inc
WMT
$917B
| $2.13M | ﹤0.01% |
+90,000
| New | +$2.29M |
|
|
CST
1358
DELISTED
CST Brands, Inc.
CST
| $2.13M | ﹤0.01% |
54,425
+1,557
| +3% | +$64.8K |
|
1359
CubeSmart
CUBE
$9.41B
| $2.12M | ﹤0.01% |
91,648
+11,137
| +14% | +$263K |
|
1360
Trip.com Group
TCOM
$28.2B
| $2.12M | ﹤0.01% |
58,420
+16,720
| +40% | +$584K |
|
1361
Rayonier
RYN
$6.55B
| $2.11M | ﹤0.01% |
91,205
-262,364
| -74% | -$6.16M |
|
1362
Essential Utilities
WTRG
$11.4B
| $2.11M | ﹤0.01% |
86,285
-12,990
| -13% | -$341K |
|
1363
Donaldson
DCI
$11.1B
| $2.11M | ﹤0.01% |
58,821
+13,311
| +29% | +$485K |
|
1364
TAL Education Group
TAL
$6.38B
| $2.1M | ﹤0.01% |
357,516
-7,038
| -2% | -$42.6K |
|
1365
Federal Realty Investment Trust
FRT
$10.3B
| $2.09M | ﹤0.01% |
16,335
+1,737
| +12% | +$236K |
|
|
TXNM
1366
TXNM Energy Inc
TXNM
$5.92B
| $2.08M | ﹤0.01% |
84,394
+16,171
| +24% | +$433K |
|
1367
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $2.08M | ﹤0.01% |
41,675
-1,180
| -3% | -$55.2K |
|
|
NORD
1368
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.08M | ﹤0.01% |
84,648
+77,783
| +1,133% | +$1.95M |
|
1369
Willis Towers Watson
WTW
$30.7B
| $2.07M | ﹤0.01% |
16,648
+873
| +6% | +$111K |
|
1370
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.59B
| $2.07M | ﹤0.01% |
85,000
-30,000
| -26% | -$818K |
|
|
RPXC
1371
DELISTED
RPX Corporation
RPXC
| $2.07M | ﹤0.01% |
122,214
+69
| +0.1% | +$1.08K |
|
|
QIWI
1372
DELISTED
QIWI PLC
QIWI
| $2.06M | ﹤0.01% |
73,457
-4,812
| -6% | -$137K |
|
1373
iShares MSCI Singapore ETF
EWS
$1.17B
| $2.06M | ﹤0.01% |
81,828
-4,476
| -5% | -$118K |
|
1374
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.05M | ﹤0.01% |
57,308
-20,208
| -26% | -$730K |
|
1375
ON Semiconductor
ON
$32.5B
| $2.05M | ﹤0.01% |
175,064
+124,632
| +247% | +$1.53M |
|
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.