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 | |
|---|---|---|---|---|---|---|
1901
Sprott Physical Gold
PHYS
$15.8B
| $563K | ﹤0.01% |
58,271
+8,320
| +17% | +$82K |
|
|
SGY
1902
DELISTED
Stone Energy
SGY
| $563K | ﹤0.01% |
788
-121
| -13% | -$103K |
|
|
KNGT
1903
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $563K | ﹤0.01% |
21,083
+15,778
| +297% | +$421K |
|
|
HK
1904
PUT
DELISTED
Halcon Resources Corporation
HK
| $563K | ﹤0.01% |
2,817
-17
| -0.6% | -$4.05K |
|
1905
Arthur J. Gallagher & Co
AJG
$64.6B
| $562K | ﹤0.01% |
11,897
+2,513
| +27% | +$121K |
|
1906
Badger Meter
BMI
$3.79B
| $562K | ﹤0.01% |
17,700
| – | – |
|
1907
Central Pacific Financial
CPF
$998M
| $562K | ﹤0.01% |
23,658
+12,804
| +118% | +$298K |
|
1908
Brink's
BCO
$4.72B
| $561K | ﹤0.01% |
19,064
+1,381
| +8% | +$41.8K |
|
|
LMNX
1909
DELISTED
Luminex Corp
LMNX
| $561K | ﹤0.01% |
32,491
+2,127
| +7% | +$35.6K |
|
1910
Hanmi Financial
HAFC
$960M
| $558K | ﹤0.01% |
22,453
+2,544
| +13% | +$56.9K |
|
1911
OGE Energy
OGE
$9.81B
| $558K | ﹤0.01% |
19,544
-4,340
| -18% | -$135K |
|
1912
First Business Financial Services
FBIZ
$595M
| $557K | ﹤0.01% |
23,756
-2,744
| -10% | -$61.8K |
|
|
STKL
1913
DELISTED
SunOpta
STKL
| $557K | ﹤0.01% |
51,910
-1,040,835
| -95% | -$11M |
|
|
SGMO
1914
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $556K | ﹤0.01% |
50,117
-9,028
| -15% | -$116K |
|
1915
Saic
SAIC
$5.35B
| $555K | ﹤0.01% |
10,513
+9,753
| +1,283% | +$509K |
|
1916
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $554K | ﹤0.01% |
5,201
+540
| +12% | +$58.5K |
|
|
DCT
1917
CALL
DELISTED
DCT Industrial Trust Inc.
DCT
| $553K | ﹤0.01% |
17,600
+6,200
| +54% | +$206K |
|
1918
Empire State Realty Series ES
ESBA
$1.29B
| $551K | ﹤0.01% |
32,606
| – | – |
|
1919
Workday
WDAY
$49.4B
| $551K | ﹤0.01% |
7,205
+1,142
| +19% | +$97.2K |
|
|
LDL
1920
DELISTED
Lydall, Inc.
LDL
| $551K | ﹤0.01% |
18,654
+1,375
| +8% | +$39.8K |
|
1921
lululemon athletica
LULU
$13.6B
| $547K | ﹤0.01% |
8,359
-756
| -8% | -$49.1K |
|
1922
Royce Value Trust
RVT
$2.32B
| $547K | ﹤0.01% |
39,678
+9,099
| +30% | +$129K |
|
1923
CALL
SITE Centers
SITC
$156M
| $547K | ﹤0.01% |
+27,474
| New | +$609K |
|
1924
Crane NXT
CXT
$2.97B
| $546K | ﹤0.01% |
26,746
+46
| +0.2% | +$980 |
|
1925
Coherent
COHR
$63.6B
| $545K | ﹤0.01% |
28,733
+13,611
| +90% | +$254K |
|
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.