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 | Miscellaneous | 10.8% |
| 3 | Energy | 10.4% |
| 4 | Healthcare | 10.35% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1476
ProShares Short S&P500
SH
$962M
| $1.58M | ﹤0.01% |
9,238
| – | – |
2013 Q2
8 quarters
|
|
|
TFCF
1477
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.57M | ﹤0.01% |
48,868
+8,044
| +20% | +$267K |
2013 Q3
7 quarters
|
|
|
OB
1478
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.57M | ﹤0.01% |
108,336
+2,269
| +2% | +$33.9K |
2013 Q2
8 quarters
|
|
1479
BlackRock MuniYield Quality Fund
MQY
$715M
| $1.57M | ﹤0.01% |
105,000
| – | – |
2013 Q2
8 quarters
|
|
|
BFK
1480
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.56M | ﹤0.01% |
116,200
| – | – |
2013 Q4
6 quarters
|
|
1481
The GEO Group
GEO
$4.05B
| $1.56M | ﹤0.01% |
68,507
-2,080
| -3% | -$53.6K |
2014 Q3
3 quarters
|
|
|
PSB
1482
DELISTED
PS Business Parks, Inc.
PSB
| $1.56M | ﹤0.01% |
21,626
+733
| +4% | +$56K |
2013 Q2
8 quarters
|
|
1483
Encore Capital Group
ECPG
$2B
| $1.55M | ﹤0.01% |
36,204
+2,353
| +7% | +$96.4K |
2013 Q2
8 quarters
|
|
1484
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $1.53M | ﹤0.01% |
84,565
-52,785
| -38% | -$981K |
2013 Q2
8 quarters
|
|
|
CHU
1485
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.53M | ﹤0.01% |
97,505
+47,257
| +94% | +$828K |
2013 Q2
8 quarters
|
|
|
SHLM
1486
DELISTED
Schulman (A.) Inc
SHLM
| $1.53M | ﹤0.01% |
34,946
+31,946
| +1,065% | +$1.42M |
2013 Q2
8 quarters
|
|
1487
Broadridge
BR
$18.2B
| $1.52M | ﹤0.01% |
30,431
-156,481
| -84% | -$8.34M |
2013 Q2
8 quarters
|
|
|
MTOR
1488
DELISTED
MERITOR, Inc.
MTOR
| $1.51M | ﹤0.01% |
115,316
+55,027
| +91% | +$738K |
2013 Q2
8 quarters
|
|
1489
iShares US Energy ETF
IYE
$1.68B
| $1.51M | ﹤0.01% |
35,574
-83,496
| -70% | -$3.74M |
2013 Q2
8 quarters
|
|
|
AVG
1490
DELISTED
AVG Technologies N.V.
AVG
| $1.5M | ﹤0.01% |
55,296
-25,062
| -31% | -$611K |
2013 Q2
8 quarters
|
|
1491
Enerpac Tool Group
EPAC
$1.79B
| $1.5M | ﹤0.01% |
65,095
+65,033
| +104,892% | +$1.56M |
2013 Q2
8 quarters
|
|
|
WES
1492
DELISTED
Western Gas Partners Lp
WES
| $1.5M | ﹤0.01% |
23,631
-89,149
| -79% | -$6.05M |
2013 Q2
8 quarters
|
|
1493
Dentsply Sirona
XRAY
$1.74B
| $1.5M | ﹤0.01% |
29,002
+643
| +2% | +$33.3K |
2013 Q2
8 quarters
|
|
1494
CBIZ
CBZ
$3.01B
| $1.49M | ﹤0.01% |
154,585
-2,790
| -2% | -$26.1K |
2013 Q2
8 quarters
|
|
1495
Ubiquiti
UI
$36.9B
| $1.48M | ﹤0.01% |
46,493
-510,603
| -92% | -$15.7M |
2013 Q4
6 quarters
|
|
|
CDR
1496
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.48M | ﹤0.01% |
35,016
+6,434
| +23% | +$295K |
2013 Q2
8 quarters
|
|
|
CEMP
1497
DELISTED
Cempra, Inc.
CEMP
| $1.48M | ﹤0.01% |
43,050
-2,350
| -5% | -$83.1K |
2013 Q2
8 quarters
|
|
|
MFA
1498
MFA Financial
MFA
$782M
| $1.47M | ﹤0.01% |
49,818
-40,813
| -45% | -$1.28M |
2013 Q2
8 quarters
|
|
1499
Cboe Global Markets
CBOE
$28.9B
| $1.47M | ﹤0.01% |
25,671
-988
| -4% | -$57K |
2013 Q2
8 quarters
|
|
1500
Iron Mountain
IRM
$33.1B
| $1.47M | ﹤0.01% |
47,285
+4,819
| +11% | +$169K |
2013 Q2
8 quarters
|
|
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 Miscellaneous and Energy.
- 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.