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 | |
|---|---|---|---|---|---|---|---|
1551
Barclays
BCS
$79.2B
| $1.31M | ﹤0.01% |
85,493
-2,047
| -2% | -$30.8K |
2013 Q2
8 quarters
|
|
|
BTA
1552
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.31M | ﹤0.01% |
121,500
| – | – |
2013 Q2
8 quarters
|
|
1553
TriNet
TNET
$2.98B
| $1.3M | ﹤0.01% |
51,222
-38,696
| -43% | -$1.21M |
2014 Q2
4 quarters
|
|
1554
Invesco CurrencyShares Euro Currency Trust
FXE
$363M
| $1.29M | ﹤0.01% |
11,800
| – | – |
2015 Q1
1 quarter
|
|
|
SNV
1555
DELISTED
Synovus
SNV
| $1.29M | ﹤0.01% |
41,893
-2,626
| -6% | -$75.9K |
2013 Q2
8 quarters
|
|
|
PGI
1556
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.29M | ﹤0.01% |
125,357
+116,956
| +1,392% | +$1.18M |
2013 Q2
8 quarters
|
|
1557
Celldex Therapeutics
CLDX
$2.53B
| $1.29M | ﹤0.01% |
3,403
+2,368
| +229% | +$940K |
2014 Q2
4 quarters
|
|
1558
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$133M
| – | – |
0
| – | – |
2013 Q2
8 quarters
|
|
1559
PUT
Energy Transfer Partners
ET
$69.2B
| $1.28M | ﹤0.01% |
40,000
-110,000
| -73% | -$3.69M |
2015 Q1
1 quarter
|
|
1560
PUT
Edgewell Personal Care
EPC
$1.23B
| $1.28M | ﹤0.01% |
+13,100
| New | +$1.35M |
2015 Q2
0 quarters
|
|
1561
AllianceBernstein
AB
$3.26B
| $1.28M | ﹤0.01% |
43,310
+28,950
| +202% | +$899K |
2014 Q3
3 quarters
|
|
1562
AerCap
AER
$22.6B
| $1.28M | ﹤0.01% |
27,875
+26,625
| +2,130% | +$1.26M |
2015 Q1
1 quarter
|
|
1563
Associated Banc-Corp
ASB
$5.42B
| $1.28M | ﹤0.01% |
62,963
+2,455
| +4% | +$47.4K |
2013 Q2
8 quarters
|
|
|
MGI
1564
DELISTED
MoneyGram International, Inc. New
MGI
| $1.27M | ﹤0.01% |
138,303
+13,900
| +11% | +$129K |
2013 Q2
8 quarters
|
|
|
DTLK
1565
DELISTED
Datalink Corp
DTLK
| $1.27M | ﹤0.01% |
142,061
+62,006
| +77% | +$636K |
2013 Q2
8 quarters
|
|
|
HAWK
1566
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.27M | ﹤0.01% |
30,795
+16,602
| +117% | +$619K |
2013 Q2
8 quarters
|
|
1567
Pan American Silver
PAAS
$18.6B
| $1.27M | ﹤0.01% |
147,293
-14,819
| -9% | -$140K |
2013 Q2
8 quarters
|
|
|
NFX
1568
CALL
DELISTED
Newfield Exploration
NFX
| $1.26M | ﹤0.01% |
35,000
-5,000
| -13% | -$186K |
2015 Q1
1 quarter
|
|
|
CYBR
1569
DELISTED
CyberArk
CYBR
| $1.26M | ﹤0.01% |
20,000
-1,700
| -8% | -$109K |
2015 Q1
1 quarter
|
|
|
RDC
1570
DELISTED
Rowan Companies Plc
RDC
| $1.25M | ﹤0.01% |
59,267
-11,338
| -16% | -$240K |
2013 Q2
8 quarters
|
|
|
GCI
1571
DELISTED
Gannett Co., Inc
GCI
| $1.25M | ﹤0.01% |
+89,281
| New | +$1.27M |
2015 Q2
0 quarters
|
|
1572
Sabesp
SBS
$18.5B
| $1.25M | ﹤0.01% |
1,240,448
-16,099
| -1% | -$18.1K |
2013 Q2
8 quarters
|
|
1573
iShares Europe ETF
IEV
$1.57B
| $1.24M | ﹤0.01% |
28,429
-12,900
| -31% | -$594K |
2013 Q2
8 quarters
|
|
1574
PUT
Kinross Gold
KGC
$28.5B
| $1.24M | ﹤0.01% |
532,400
-485,800
| -48% | -$1.16M |
2013 Q2
8 quarters
|
|
|
WNS
1575
DELISTED
WNS Holdings
WNS
| $1.23M | ﹤0.01% |
46,130
+23,736
| +106% | +$610K |
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.