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 | |
|---|---|---|---|---|---|---|---|
1926
Silicon Laboratories
SLAB
$7.42B
| $545K | ﹤0.01% |
10,092
+9,321
| +1,209% | +$498K |
2013 Q2
8 quarters
|
|
1927
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $544K | ﹤0.01% |
5,410
| – | – |
2013 Q2
8 quarters
|
|
|
CBL
1928
DELISTED
CBL& Associates Properties, Inc.
CBL
| $542K | ﹤0.01% |
33,443
+12,983
| +63% | +$234K |
2013 Q2
8 quarters
|
|
|
AVTA
1929
DELISTED
Avantax, Inc. Common Stock
AVTA
| $541K | ﹤0.01% |
33,490
+6,898
| +26% | +$106K |
2013 Q2
8 quarters
|
|
|
RTI
1930
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $541K | ﹤0.01% |
17,173
-1,937
| -10% | -$70.3K |
2013 Q2
8 quarters
|
|
|
ACOR
1931
DELISTED
Acorda Therapeutics
ACOR
| $538K | ﹤0.01% |
135
+5
| +4% | +$19.3K |
2013 Q2
8 quarters
|
|
|
RSX
1932
DELISTED
VanEck Russia ETF
RSX
| $534K | ﹤0.01% |
29,200
-29,100
| -50% | -$560K |
2013 Q2
8 quarters
|
|
1933
PUT
Rogers Communications
RCI
$16.6B
| $533K | ﹤0.01% |
15,000
| – | – |
2014 Q1
5 quarters
|
|
1934
Sasol
SSL
$8.95B
| $532K | ﹤0.01% |
14,362
+80
| +0.6% | +$2.95K |
2013 Q2
8 quarters
|
|
1935
BWX Technologies
BWXT
$12.5B
| $531K | ﹤0.01% |
31,041
-5,672
| -15% | -$133K |
2013 Q2
8 quarters
|
|
1936
Curtiss-Wright
CW
$20.1B
| $531K | ﹤0.01% |
7,334
+1,671
| +30% | +$123K |
2013 Q2
8 quarters
|
|
1937
Ducommun
DCO
$2.6B
| $531K | ﹤0.01% |
20,686
+1,368
| +7% | +$36.8K |
2013 Q2
8 quarters
|
|
1938
CALL
Novartis
NVS
$268B
| $531K | ﹤0.01% |
6,026
| – | – |
2015 Q1
1 quarter
|
|
1939
IMAX
IMAX
$2.88B
| $530K | ﹤0.01% |
13,175
-138,353
| -91% | -$5.37M |
2013 Q2
8 quarters
|
|
1940
Crocs
CROX
$5.72B
| $528K | ﹤0.01% |
35,945
+2,660
| +8% | +$37.6K |
2013 Q2
8 quarters
|
|
1941
State Street SPDR Portfolio Europe ETF
SPEU
$687M
| $528K | ﹤0.01% |
15,159
+611
| +4% | +$22.3K |
2013 Q2
8 quarters
|
|
|
SPWR
1942
DELISTED
SunPower Corporation Common Stock
SPWR
| $524K | ﹤0.01% |
28,195
+141
| +0.5% | +$2.96K |
2013 Q2
8 quarters
|
|
1943
Cogent Communications
CCOI
$422M
| $523K | ﹤0.01% |
15,438
-44,324
| -74% | -$1.49M |
2013 Q2
8 quarters
|
|
1944
O-I Glass
OI
$868M
| $523K | ﹤0.01% |
22,837
-5,763
| -20% | -$140K |
2013 Q2
8 quarters
|
|
1945
Nordic American Tanker
NAT
$1.73B
| $522K | ﹤0.01% |
37,009
-2,106
| -5% | -$27K |
2013 Q2
8 quarters
|
|
|
AT
1946
DELISTED
Atlantic Power Corporation
AT
| $522K | ﹤0.01% |
169,566
+98,779
| +140% | +$301K |
2013 Q2
8 quarters
|
|
1947
Popular Inc
BPOP
$9.98B
| $520K | ﹤0.01% |
17,995
+1,306
| +8% | +$43.9K |
2013 Q2
8 quarters
|
|
|
CLDT
1948
Chatham Lodging
CLDT
$631M
| $520K | ﹤0.01% |
19,629
+9,643
| +97% | +$271K |
2014 Q2
4 quarters
|
|
|
ARR
1949
Armour Residential REIT
ARR
$1.95B
| $519K | ﹤0.01% |
4,616
-771
| -14% | -$93.7K |
2013 Q2
8 quarters
|
|
1950
California Water Service
CWT
$2.79B
| $519K | ﹤0.01% |
22,771
-38
| -0.2% | -$911 |
2013 Q2
8 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.