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 | |
|---|---|---|---|---|---|---|
1426
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.79M | ﹤0.01% |
214,080
+13,986
| +7% | +$120K |
|
1427
Cemex
CX
$16B
| $1.79M | ﹤0.01% |
210,880
+39,470
| +23% | +$352K |
|
|
PSG
1428
CALL
DELISTED
Performance Sports Group Ltd.
PSG
| $1.78M | ﹤0.01% |
+99,000
| New | +$1.96M |
|
1429
EastGroup Properties
EGP
$11B
| $1.78M | ﹤0.01% |
31,614
+80
| +0.3% | +$4.64K |
|
1430
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $1.78M | ﹤0.01% |
35,700
| – | – |
|
|
EMBJ
1431
Embraer S.A. ADS
EMBJ
$13.5B
| $1.78M | ﹤0.01% |
58,666
+36,969
| +170% | +$1.14M |
|
1432
Abercrombie & Fitch
ANF
$4.8B
| $1.78M | ﹤0.01% |
82,555
-9,521
| -10% | -$210K |
|
|
PES
1433
DELISTED
Pioneer Energy Services Corp.
PES
| $1.78M | ﹤0.01% |
280,220
+53,099
| +23% | +$364K |
|
1434
Highwoods Properties
HIW
$3.52B
| $1.77M | ﹤0.01% |
44,410
+9,000
| +25% | +$387K |
|
1435
Hope Bancorp
HOPE
$1.85B
| $1.77M | ﹤0.01% |
119,877
+10,136
| +9% | +$148K |
|
1436
PUT
Procter & Gamble
PG
$336B
| $1.76M | ﹤0.01% |
22,500
| – | – |
|
1437
Synaptics
SYNA
$4.22B
| $1.76M | ﹤0.01% |
20,264
+253
| +1% | +$23.1K |
|
1438
PBF Energy
PBF
$8.68B
| $1.75M | ﹤0.01% |
61,647
-7,068
| -10% | -$199K |
|
1439
Century Communities
CCS
$2.02B
| $1.75M | ﹤0.01% |
86,717
+8,410
| +11% | +$169K |
|
1440
First Merchants
FRME
$2.74B
| $1.74M | ﹤0.01% |
70,466
+19,222
| +38% | +$453K |
|
1441
Flex
FLEX
$45.6B
| $1.74M | ﹤0.01% |
204,034
-789,572
| -79% | -$7.27M |
|
|
KS
1442
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.73M | ﹤0.01% |
74,974
+23,778
| +46% | +$656K |
|
1443
iShares US Financials ETF
IYF
$4.44B
| $1.72M | ﹤0.01% |
38,372
+1,666
| +5% | +$75.4K |
|
1444
NETGEAR
NTGR
$647M
| $1.72M | ﹤0.01% |
57,209
+10,741
| +23% | +$337K |
|
1445
D.R. Horton
DHI
$41.8B
| $1.71M | ﹤0.01% |
62,471
+206
| +0.3% | +$5.54K |
|
1446
State Street Global Allocation ETF
GAL
$316M
| $1.71M | ﹤0.01% |
49,321
+3,330
| +7% | +$119K |
|
1447
iShares MBS ETF
MBB
$39.1B
| $1.7M | ﹤0.01% |
15,690
+975
| +7% | +$107K |
|
|
NOA
1448
North American Construction
NOA
$378M
| $1.69M | ﹤0.01% |
695,426
-365,359
| -34% | -$1.02M |
|
|
NJ
1449
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.69M | ﹤0.01% |
90,389
+1,205
| +1% | +$22K |
|
|
BYM
1450
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.67M | ﹤0.01% |
122,800
| – | – |
|
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.