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 | |
|---|---|---|---|---|---|---|---|
1651
New Jersey Resources
NJR
$5.19B
| $1.04M | ﹤0.01% |
37,664
-6,856
| -15% | -$205K |
2013 Q2
8 quarters
|
|
|
ESGR
1652
DELISTED
Enstar Group
ESGR
| $1.04M | ﹤0.01% |
6,695
+650
| +11% | +$97K |
2013 Q2
8 quarters
|
|
1653
Autoliv
ALV
$8.28B
| $1.03M | ﹤0.01% |
12,300
-12,820
| -51% | -$1.13M |
2013 Q2
8 quarters
|
|
1654
Korn Ferry
KFY
$4.05B
| $1.03M | ﹤0.01% |
29,683
+18,364
| +162% | +$606K |
2013 Q2
8 quarters
|
|
|
WCN
1655
Waste Connections
WCN
$37.9B
| $1.03M | ﹤0.01% |
32,699
-1,675
| -5% | -$53.4K |
2013 Q2
8 quarters
|
|
1656
Southwest Gas
SWX
$5.92B
| $1.02M | ﹤0.01% |
19,243
-3,161
| -14% | -$174K |
2013 Q2
8 quarters
|
|
1657
Pitney Bowes
PBI
$2.28B
| $1.02M | ﹤0.01% |
49,118
-7,127
| -13% | -$161K |
2013 Q2
8 quarters
|
|
1658
Tanger
SKT
$3.96B
| $1.02M | ﹤0.01% |
32,117
+7,554
| +31% | +$256K |
2013 Q2
8 quarters
|
|
1659
3D Systems Corp
DDD
$588M
| $1.02M | ﹤0.01% |
52,043
+8,274
| +19% | +$200K |
2013 Q2
8 quarters
|
|
1660
Archrock
AROC
$5.33B
| $1.01M | ﹤0.01% |
31,036
-2,138
| -6% | -$72.2K |
2013 Q2
8 quarters
|
|
1661
FMC
FMC
$1.33B
| $1.01M | ﹤0.01% |
22,215
-8,702
| -28% | -$432K |
2013 Q2
8 quarters
|
|
1662
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $1.01M | ﹤0.01% |
+32,800
| New | +$1.07M |
2015 Q2
0 quarters
|
|
1663
Walker & Dunlop
WD
$1.19B
| $1.01M | ﹤0.01% |
37,617
-2,090
| -5% | -$46.4K |
2014 Q1
5 quarters
|
|
1664
FerroAtlántica
GSM
$762M
| $1M | ﹤0.01% |
56,710
+15,742
| +38% | +$313K |
2013 Q2
8 quarters
|
|
|
ANAC
1665
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1M | ﹤0.01% |
+12,950
| New | +$849K |
2015 Q2
0 quarters
|
|
1666
Thor Industries
THO
$3.56B
| $1M | ﹤0.01% |
17,799
-3,764
| -17% | -$228K |
2013 Q2
8 quarters
|
|
1667
CALL
Bristol-Myers Squibb
BMY
$126B
| $998K | ﹤0.01% |
15,000
-500
| -3% | -$33K |
2014 Q4
2 quarters
|
|
|
RKT
1668
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $994K | ﹤0.01% |
16,496
-5,704
| -26% | -$360K |
2013 Q2
8 quarters
|
|
1669
CALL
State Street SPDR S&P Retail ETF
XRT
$397M
| $987K | ﹤0.01% |
20,000
| – | – |
2015 Q1
1 quarter
|
|
|
PLCM
1670
DELISTED
POLYCOM INC
PLCM
| $986K | ﹤0.01% |
86,222
+8,842
| +11% | +$115K |
2013 Q2
8 quarters
|
|
|
WFT
1671
CALL
DELISTED
Weatherford International plc
WFT
| $982K | ﹤0.01% |
+80,000
| New | +$1.11M |
2015 Q2
0 quarters
|
|
1672
iShares US Consumer Staples ETF
IYK
$1.37B
| $981K | ﹤0.01% |
28,050
+10,455
| +59% | +$372K |
2013 Q2
8 quarters
|
|
1673
ONE Gas
OGS
$4.51B
| $978K | ﹤0.01% |
22,974
-3,703
| -14% | -$158K |
2014 Q1
5 quarters
|
|
|
VMW
1674
DELISTED
VMware, Inc
VMW
| $977K | ﹤0.01% |
11,386
-14,814
| -57% | -$1.29M |
2013 Q2
8 quarters
|
|
1675
CALL
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $975K | ﹤0.01% |
45,000
-68,900
| -60% | -$1.52M |
2014 Q3
3 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.