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 | Energy | 10.4% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.29% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
1701
DELISTED
Cooper Tire & Rubber Co.
CTB
| $917K | ﹤0.01% |
27,074
+2,406
| +10% | +$92.5K |
|
1702
Petrobras Class A
PBR.A
$104B
| $915K | ﹤0.01% |
112,111
-51,460
| -31% | -$431K |
|
1703
Terex
TEX
$7.8B
| $915K | ﹤0.01% |
39,357
+4,488
| +13% | +$118K |
|
|
ICPT
1704
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $909K | ﹤0.01% |
3,766
+2,077
| +123% | +$553K |
|
|
CHK
1705
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $909K | ﹤0.01% |
+407
| New | +$1.15M |
|
|
HTS
1706
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $909K | ﹤0.01% |
55,710
-6,275
| -10% | -$113K |
|
1707
Fair Isaac
FICO
$23.6B
| $907K | ﹤0.01% |
9,985
+2,048
| +26% | +$184K |
|
|
GAU
1708
Galiano Gold
GAU
$549M
| $907K | ﹤0.01% |
530,704
+685
| +0.1% | +$1.1K |
|
1709
Sunoco
SUN
$14.2B
| $906K | ﹤0.01% |
20,008
-26,992
| -57% | -$1.3M |
|
|
MWV
1710
DELISTED
MEADWESTVACO CORP
MWV
| $903K | ﹤0.01% |
19,121
-77,421
| -80% | -$3.8M |
|
1711
PUT
iShares Silver Trust
SLV
$31.5B
| $902K | ﹤0.01% |
60,000
-80,000
| -57% | -$1.26M |
|
1712
Cirrus Logic
CRUS
$6.07B
| $898K | ﹤0.01% |
26,369
| – | – |
|
1713
iShares MSCI Canada ETF
EWC
$6.56B
| $897K | ﹤0.01% |
33,631
+3,708
| +12% | +$105K |
|
1714
Stride
LRN
$3.46B
| $896K | ﹤0.01% |
70,821
-56
| -0.1% | -$834 |
|
|
STNR
1715
DELISTED
STEINER LEISURE LTD
STNR
| $893K | ﹤0.01% |
16,615
+6,875
| +71% | +$347K |
|
1716
Denison Mines
DNN
$2.92B
| $891K | ﹤0.01% |
1,188,876
+499,443
| +72% | +$422K |
|
1717
Old Republic International
ORI
$10.4B
| $890K | ﹤0.01% |
56,968
-16,750
| -23% | -$258K |
|
|
EEQ
1718
DELISTED
Enbridge Energy Management Llc
EEQ
| $889K | ﹤0.01% |
37,758
-6,066
| -14% | -$155K |
|
1719
AMERISAFE
AMSF
$515M
| $887K | ﹤0.01% |
18,848
+1,529
| +9% | +$68.9K |
|
|
PRMW
1720
DELISTED
Primo Water Corporation
PRMW
| $887K | ﹤0.01% |
90,768
+15,693
| +21% | +$150K |
|
1721
Southern Copper
SCCO
$156B
| $886K | ﹤0.01% |
32,860
-3,423
| -9% | -$96.6K |
|
1722
Unifirst Corp
UNF
$5.19B
| $886K | ﹤0.01% |
7,923
-1,411
| -15% | -$164K |
|
1723
Compass Minerals
CMP
$1.1B
| $883K | ﹤0.01% |
10,754
-248
| -2% | -$21.8K |
|
1724
Teekay
TK
$1.09B
| $883K | ﹤0.01% |
20,605
-1,475
| -7% | -$69.8K |
|
1725
MDU Resources
MDU
$4.34B
| $880K | ﹤0.01% |
118,429
+6,917
| +6% | +$55.6K |
|
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 Energy and Healthcare.
- 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.