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 | |
|---|---|---|---|---|---|---|
1851
Sprouts Farmers Market
SFM
$7.71B
| $630K | ﹤0.01% |
23,363
+22,700
| +3,424% | +$697K |
|
1852
Telefônica Brasil
VIV
$18.2B
| $629K | ﹤0.01% |
45,189
-18,092
| -29% | -$269K |
|
|
CMO
1853
DELISTED
Capstead Mortgage Corp.
CMO
| $629K | ﹤0.01% |
56,678
-6,235
| -10% | -$73.5K |
|
1854
ASML
ASML
$702B
| $628K | ﹤0.01% |
6,030
-683
| -10% | -$73K |
|
1855
Raymond James Financial
RJF
$34.8B
| $628K | ﹤0.01% |
15,813
+3,954
| +33% | +$154K |
|
|
RDS.B
1856
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $628K | ﹤0.01% |
10,938
-575
| -5% | -$35.6K |
|
1857
Alerian MLP ETF
AMLP
$13.2B
| $625K | ﹤0.01% |
8,040
+1,733
| +27% | +$144K |
|
1858
Ennis
EBF
$557M
| $618K | ﹤0.01% |
+33,234
| New | +$537K |
|
1859
Kilroy Realty
KRC
$4.24B
| $617K | ﹤0.01% |
9,180
-465
| -5% | -$33.1K |
|
1860
American States Water
AWR
$3.52B
| $615K | ﹤0.01% |
16,460
-2,437
| -13% | -$93.9K |
|
|
RFP
1861
DELISTED
Resolute Forest Products Inc.
RFP
| $615K | ﹤0.01% |
54,594
+3,165
| +6% | +$44K |
|
|
ZINC
1862
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $610K | ﹤0.01% |
52,110
-5,831
| -10% | -$76.1K |
|
1863
Toyota
TM
$226B
| $609K | ﹤0.01% |
4,550
-14,865
| -77% | -$2.05M |
|
1864
Dorman Products
DORM
$4.02B
| $607K | ﹤0.01% |
12,739
+12,082
| +1,839% | +$589K |
|
1865
CALL
General Mills
GIS
$20.9B
| $607K | ﹤0.01% |
+10,900
| New | +$611K |
|
|
CSH
1866
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $607K | ﹤0.01% |
23,165
+8,729
| +60% | +$232K |
|
1867
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $606K | ﹤0.01% |
21,987
-267
| -1% | -$7.59K |
|
1868
Herc Holdings
HRI
$5.78B
| $604K | ﹤0.01% |
11,094
+4,997
| +82% | +$309K |
|
1869
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $604K | ﹤0.01% |
+8,300
| New | +$627K |
|
1870
PRA Group
PRAA
$779M
| $604K | ﹤0.01% |
9,699
-17
| -0.2% | -$979 |
|
|
WRI
1871
DELISTED
Weingarten Realty Investors
WRI
| $603K | ﹤0.01% |
18,433
-773
| -4% | -$26.2K |
|
|
ALO
1872
DELISTED
Alio Gold Inc
ALO
| $603K | ﹤0.01% |
102,308
+59,559
| +139% | +$376K |
|
|
WEB
1873
DELISTED
Web.com Group, Inc.
WEB
| $602K | ﹤0.01% |
24,865
-3,247
| -12% | -$70.4K |
|
1874
iShares MSCI Germany ETF
EWG
$1.68B
| $598K | ﹤0.01% |
21,420
+7,899
| +58% | +$235K |
|
1875
USA Compression Partners
USAC
$3.87B
| $597K | ﹤0.01% |
31,143
-3,136
| -9% | -$67.4K |
|
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.