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 | |
|---|---|---|---|---|---|---|---|
|
ACH
1626
DELISTED
Alum Corp of China Ltd
ACH
| $1.1M | ﹤0.01% |
88,239
-8,092
| -8% | -$122K |
2013 Q2
8 quarters
|
|
1627
Vale
VALE
$57.2B
| $1.1M | ﹤0.01% |
186,312
-111,626
| -37% | -$747K |
2013 Q2
8 quarters
|
|
1628
CALL
EPR Properties
EPR
$4.25B
| $1.1M | ﹤0.01% |
20,000
+4,900
| +32% | +$285K |
2015 Q1
1 quarter
|
|
|
FNBC
1629
DELISTED
First NBC Bank Holding Company
FNBC
| $1.1M | ﹤0.01% |
30,453
+3,167
| +12% | +$111K |
2013 Q3
7 quarters
|
|
|
CBM
1630
DELISTED
Cambrex Corporation
CBM
| $1.09M | ﹤0.01% |
24,821
-4,514
| -15% | -$187K |
2013 Q2
8 quarters
|
|
1631
iShares US Transportation ETF
IYT
$2.04B
| $1.09M | ﹤0.01% |
30,004
-15,872
| -35% | -$609K |
2013 Q2
8 quarters
|
|
1632
Monro
MNRO
$438M
| $1.09M | ﹤0.01% |
17,508
-86,406
| -83% | -$5.39M |
2013 Q2
8 quarters
|
|
1633
State Street SPDR S&P Health Care Services ETF
XHS
$239M
| $1.08M | ﹤0.01% |
16,514
-15,656
| -49% | -$986K |
2014 Q2
4 quarters
|
|
1634
Comscore
SCOR
$68.8M
| $1.08M | ﹤0.01% |
1,016
+501
| +97% | +$541K |
2013 Q2
8 quarters
|
|
|
FINL
1635
DELISTED
Finish Line
FINL
| $1.08M | ﹤0.01% |
38,927
+2,400
| +7% | +$62K |
2013 Q2
8 quarters
|
|
|
AAWW
1636
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | ﹤0.01% |
19,670
+6,917
| +54% | +$358K |
2014 Q1
5 quarters
|
|
1637
Tidewater
TDW
$4.09B
| $1.08M | ﹤0.01% |
1,474
+79
| +6% | +$64.2K |
2013 Q2
8 quarters
|
|
|
SCS
1638
DELISTED
Steelcase
SCS
| $1.08M | ﹤0.01% |
57,135
-13,556
| -19% | -$248K |
2013 Q2
8 quarters
|
|
1639
Kadant
KAI
$3.11B
| $1.08M | ﹤0.01% |
22,818
-14,312
| -39% | -$713K |
2013 Q2
8 quarters
|
|
1640
Forum Energy Technologies
FET
$944M
| $1.07M | ﹤0.01% |
2,642
-150
| -5% | -$64.4K |
2013 Q2
8 quarters
|
|
1641
iShares Global 100 ETF
IOO
$9.12B
| $1.07M | ﹤0.01% |
28,368
+1,940
| +7% | +$76.5K |
2013 Q2
8 quarters
|
|
1642
Spire
SR
$4.52B
| $1.06M | ﹤0.01% |
20,416
-3,511
| -15% | -$183K |
2013 Q2
8 quarters
|
|
|
ATVI
1643
DELISTED
Activision Blizzard
ATVI
| $1.06M | ﹤0.01% |
43,808
+3,996
| +10% | +$97.4K |
2013 Q2
8 quarters
|
|
1644
Acco Brands
ACCO
$391M
| $1.06M | ﹤0.01% |
136,277
+15,496
| +13% | +$122K |
2013 Q2
8 quarters
|
|
|
UFS
1645
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.05M | ﹤0.01% |
25,420
-37,291
| -59% | -$1.63M |
2013 Q2
8 quarters
|
|
1646
Jack Henry & Associates
JKHY
$10.1B
| $1.05M | ﹤0.01% |
16,198
+156
| +1% | +$10.4K |
2013 Q2
8 quarters
|
|
|
ATW
1647
DELISTED
Atwood Oceanics
ATW
| $1.05M | ﹤0.01% |
39,574
-19,083
| -33% | -$586K |
2013 Q2
8 quarters
|
|
|
TIME
1648
DELISTED
Time Inc.
TIME
| $1.04M | ﹤0.01% |
45,379
+2,965
| +7% | +$67.7K |
2014 Q2
4 quarters
|
|
1649
Kaiser Aluminum
KALU
$2.43B
| $1.04M | ﹤0.01% |
12,532
-614
| -5% | -$49.9K |
2013 Q2
8 quarters
|
|
1650
Align Technology
ALGN
$10.3B
| $1.04M | ﹤0.01% |
16,558
-197
| -1% | -$11.6K |
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.