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 | |
|---|---|---|---|---|---|---|---|
1526
Vanguard Total World Stock ETF
VT
$80.5B
| $1.38M | ﹤0.01% |
22,447
+1,457
| +7% | +$92.3K |
2013 Q2
8 quarters
|
|
1527
Customers Bancorp
CUBI
$2.5B
| $1.38M | ﹤0.01% |
51,221
-8,869
| -15% | -$227K |
2013 Q4
6 quarters
|
|
1528
Simmons First National
SFNC
$3.28B
| $1.38M | ﹤0.01% |
58,878
+58,422
| +12,812% | +$1.3M |
2015 Q1
1 quarter
|
|
|
WGL
1529
DELISTED
Wgl Holdings
WGL
| $1.38M | ﹤0.01% |
25,313
-2,141
| -8% | -$120K |
2013 Q2
8 quarters
|
|
|
CIVI
1530
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.37M | ﹤0.01% |
+64,413
| New | +$1.33M |
2015 Q2
0 quarters
|
|
1531
Matador Resources
MTDR
$6.55B
| $1.37M | ﹤0.01% |
54,824
+1,972
| +4% | +$52.9K |
2013 Q2
8 quarters
|
|
|
TSG
1532
PUT
DELISTED
The Stars Group Inc.
TSG
| $1.37M | ﹤0.01% |
+50,000
| New | +$1.35M |
2015 Q2
0 quarters
|
|
1533
Red Robin
RRGB
$142M
| $1.36M | ﹤0.01% |
15,912
-1,803
| -10% | -$149K |
2013 Q2
8 quarters
|
|
1534
CALL
Petrobras
PBR
$135B
| $1.36M | ﹤0.01% |
150,000
+30,000
| +25% | +$269K |
2014 Q1
5 quarters
|
|
|
BXE
1535
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.35M | ﹤0.01% |
116,199
-383,014
| -77% | -$5.48M |
2013 Q2
8 quarters
|
|
|
SWFT
1536
DELISTED
Swift Transportation Company
SWFT
| $1.35M | ﹤0.01% |
59,728
-22,559
| -27% | -$555K |
2013 Q2
8 quarters
|
|
1537
Gran Tierra Energy
GTE
$354M
| $1.35M | ﹤0.01% |
45,313
+1,642
| +4% | +$53.7K |
2013 Q2
8 quarters
|
|
1538
Moog Inc Class A
MOG.A
$12.4B
| $1.35M | ﹤0.01% |
19,108
+1,270
| +7% | +$90K |
2013 Q2
8 quarters
|
|
|
INVX
1539
Innovex International
INVX
$1.92B
| $1.35M | ﹤0.01% |
17,909
-1,461
| -8% | -$110K |
2013 Q2
8 quarters
|
|
1540
Ralph Lauren
RL
$21.6B
| $1.35M | ﹤0.01% |
10,170
-1,058
| -9% | -$143K |
2013 Q2
8 quarters
|
|
|
TAHO
1541
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $1.35M | ﹤0.01% |
+111,000
| New | +$1.48M |
2015 Q2
0 quarters
|
|
1542
PUT
Kinder Morgan
KMI
$68B
| $1.34M | ﹤0.01% |
35,000
+34,945
| +63,536% | +$1.46M |
2015 Q1
1 quarter
|
|
|
PEGI
1543
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.34M | ﹤0.01% |
47,275
-2,234
| -5% | -$65.3K |
2014 Q2
4 quarters
|
|
|
NSR
1544
DELISTED
Neustar Inc
NSR
| $1.34M | ﹤0.01% |
45,812
+32,360
| +241% | +$915K |
2013 Q2
8 quarters
|
|
|
LM
1545
DELISTED
Legg Mason, Inc.
LM
| $1.34M | ﹤0.01% |
25,933
-2,360
| -8% | -$127K |
2013 Q2
8 quarters
|
|
|
ENH
1546
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.34M | ﹤0.01% |
20,355
+10,291
| +102% | +$640K |
2013 Q2
8 quarters
|
|
1547
Winnebago Industries
WGO
$745M
| $1.33M | ﹤0.01% |
56,571
+15,093
| +36% | +$321K |
2013 Q2
8 quarters
|
|
1548
Merit Medical Systems
MMSI
$5.14B
| $1.33M | ﹤0.01% |
61,610
-34,330
| -36% | -$697K |
2013 Q2
8 quarters
|
|
1549
Belden
BDC
$4.23B
| $1.32M | ﹤0.01% |
16,309
+15,943
| +4,356% | +$1.4M |
2013 Q2
8 quarters
|
|
|
FNSR
1550
DELISTED
Finisar Corp
FNSR
| $1.32M | ﹤0.01% |
74,111
| – | – |
2014 Q2
4 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.