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 | |
|---|---|---|---|---|---|---|---|
1826
United States Oil Fund
USO
$2.01B
| $684K | ﹤0.01% |
4,299
-8,675
| -67% | -$1.38M |
2013 Q3
7 quarters
|
|
1827
CALL
Alamos Gold
AGI
$13.3B
| $682K | ﹤0.01% |
120,435
-88,500
| -42% | -$571K |
2013 Q4
6 quarters
|
|
|
ABB
1828
DELISTED
ABB Ltd
ABB
| $680K | ﹤0.01% |
32,574
-11,394
| -26% | -$250K |
2013 Q2
8 quarters
|
|
1829
Celanese
CE
$4.85B
| $676K | ﹤0.01% |
9,418
+1,381
| +17% | +$91.9K |
2013 Q2
8 quarters
|
|
|
SWIR
1830
DELISTED
Sierra Wireless
SWIR
| $676K | ﹤0.01% |
27,175
+464
| +2% | +$15K |
2013 Q2
8 quarters
|
|
|
HAPN
1831
Happen Inc
HAPN
$1.78B
| $675K | ﹤0.01% |
9,152
+440
| +5% | +$39.3K |
2015 Q1
1 quarter
|
|
|
SIGM
1832
DELISTED
Sigma Designs Inc
SIGM
| $671K | ﹤0.01% |
56,238
+42,987
| +324% | +$394K |
2015 Q1
1 quarter
|
|
|
BCS.PRC
1833
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
0
| – | – |
2013 Q2
8 quarters
|
|
1834
Ligand Pharmaceuticals
LGND
$6.04B
| $668K | ﹤0.01% |
10,620
+3,645
| +52% | +$199K |
2013 Q2
8 quarters
|
|
1835
Caesarstone
CSTE
$96.1M
| $667K | ﹤0.01% |
9,727
+48
| +0.5% | +$2.96K |
2013 Q2
8 quarters
|
|
1836
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $664K | ﹤0.01% |
25,654
+11,602
| +83% | +$303K |
2013 Q2
8 quarters
|
|
|
HOUS
1837
DELISTED
Anywhere Real Estate
HOUS
| $658K | ﹤0.01% |
14,081
+3,476
| +33% | +$162K |
2014 Q2
4 quarters
|
|
1838
1st Source
SRCE
$2.07B
| $656K | ﹤0.01% |
21,132
+598
| +3% | +$17.7K |
2013 Q2
8 quarters
|
|
1839
Aegon
AEG
$12.6B
| $654K | ﹤0.01% |
125,497
+8,429
| +7% | +$45.7K |
2013 Q2
8 quarters
|
|
|
PVA
1840
DELISTED
PENN VIRGINIA CORP
PVA
| $654K | ﹤0.01% |
149,363
+91,057
| +156% | +$517K |
2013 Q2
8 quarters
|
|
|
SPN
1841
DELISTED
Superior Energy Services, Inc.
SPN
| $654K | ﹤0.01% |
3,112
+1,008
| +48% | +$236K |
2013 Q2
8 quarters
|
|
|
CYS
1842
DELISTED
CYS Investments Inc.
CYS
| $649K | ﹤0.01% |
83,823
-12,630
| -13% | -$111K |
2013 Q2
8 quarters
|
|
1843
Westlake Corp
WLK
$7.98B
| $646K | ﹤0.01% |
9,431
-220,196
| -96% | -$16M |
2013 Q2
8 quarters
|
|
1844
PUT
Yelp
YELP
$983M
| $645K | ﹤0.01% |
+15,000
| New | +$696K |
2015 Q2
0 quarters
|
|
1845
Zebra Technologies
ZBRA
$17.8B
| $643K | ﹤0.01% |
5,800
-36,729
| -86% | -$3.81M |
2013 Q2
8 quarters
|
|
1846
CALL
Digital Realty Trust
DLR
$65.5B
| $640K | ﹤0.01% |
+9,600
| New | +$631K |
2015 Q2
0 quarters
|
|
1847
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $635K | ﹤0.01% |
11,110
-415
| -4% | -$24.5K |
2013 Q3
7 quarters
|
|
1848
XPO
XPO
$21B
| $635K | ﹤0.01% |
40,624
-954
| -2% | -$15.5K |
2014 Q2
4 quarters
|
|
|
SPLK
1849
DELISTED
Splunk Inc
SPLK
| $633K | ﹤0.01% |
9,102
-8,676
| -49% | -$584K |
2013 Q2
8 quarters
|
|
|
BIOA
1850
DELISTED
BioAmber Inc.
BIOA
| $632K | ﹤0.01% |
73,435
+64,435
| +716% | +$589K |
2015 Q1
1 quarter
|
|
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.