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 | |
|---|---|---|---|---|---|---|---|
|
LTC
1951
LTC Properties
LTC
$2.3B
| $519K | ﹤0.01% |
12,496
+10,023
| +405% | +$431K |
2013 Q2
8 quarters
|
|
1952
Vitamin Cottage Natural Grocers
NGVC
$702M
| $519K | ﹤0.01% |
21,081
+21,070
| +191,545% | +$540K |
2014 Q2
4 quarters
|
|
1953
DNP Select Income Fund
DNP
$3.52B
| $518K | ﹤0.01% |
51,268
-33
| -0.1% | -$351 |
2013 Q2
8 quarters
|
|
1954
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $518K | ﹤0.01% |
21,820
+11,540
| +112% | +$276K |
2014 Q3
3 quarters
|
|
|
WPZ
1955
CALL
DELISTED
Williams Partners L.P.
WPZ
| $518K | ﹤0.01% |
+10,700
| New | +$555K |
2015 Q2
0 quarters
|
|
1956
Regis Corp
RGS
$73.6M
| $516K | ﹤0.01% |
1,636
+342
| +26% | +$114K |
2013 Q2
8 quarters
|
|
1957
Black Hills Corp
BKH
$5.35B
| $513K | ﹤0.01% |
11,746
+6,482
| +123% | +$311K |
2013 Q2
8 quarters
|
|
1958
TIM SA
TIMB
$8.29B
| $513K | ﹤0.01% |
31,387
+29,982
| +2,134% | +$477K |
2013 Q2
8 quarters
|
|
|
VRE
1959
DELISTED
Veris Residential
VRE
| $513K | ﹤0.01% |
27,891
+21,238
| +319% | +$387K |
2013 Q2
8 quarters
|
|
|
BWLD
1960
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $513K | ﹤0.01% |
3,275
+528
| +19% | +$86.4K |
2013 Q2
8 quarters
|
|
1961
Carter's
CRI
$1.16B
| $511K | ﹤0.01% |
4,814
+3,285
| +215% | +$329K |
2013 Q2
8 quarters
|
|
|
AL
1962
DELISTED
Air Lease Corp
AL
| $510K | ﹤0.01% |
15,023
-60
| -0.4% | -$2.27K |
2013 Q2
8 quarters
|
|
|
POLY
1963
DELISTED
Plantronics, Inc.
POLY
| $510K | ﹤0.01% |
9,051
+2,249
| +33% | +$125K |
2013 Q2
8 quarters
|
|
1964
Regional Management Corp
RM
$286M
| $509K | ﹤0.01% |
28,511
+1,504
| +6% | +$25.1K |
2013 Q3
7 quarters
|
|
1965
Hancock Whitney
HWC
$5.77B
| $507K | ﹤0.01% |
15,899
+3,947
| +33% | +$120K |
2013 Q2
8 quarters
|
|
|
ORAN
1966
DELISTED
Orange
ORAN
| $507K | ﹤0.01% |
33,002
+6,378
| +24% | +$103K |
2013 Q3
7 quarters
|
|
1967
Agios Pharmaceuticals
AGIO
$1.94B
| $506K | ﹤0.01% |
4,550
+800
| +21% | +$86.2K |
2014 Q1
5 quarters
|
|
1968
Marcus Corp
MCS
$836M
| $506K | ﹤0.01% |
26,335
+669
| +3% | +$13.4K |
2013 Q2
8 quarters
|
|
|
WX
1969
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $506K | ﹤0.01% |
11,973
-7,002
| -37% | -$295K |
2013 Q2
8 quarters
|
|
1970
AngioDynamics
ANGO
$636M
| $505K | ﹤0.01% |
30,795
-12,439
| -29% | -$207K |
2013 Q3
7 quarters
|
|
1971
Fox Factory Holding Corp
FOXF
$772M
| $503K | ﹤0.01% |
31,257
+153
| +0.5% | +$2.46K |
2014 Q1
5 quarters
|
|
1972
CALL
Travelers Companies
TRV
$75.4B
| $503K | ﹤0.01% |
5,200
-37,800
| -88% | -$3.87M |
2015 Q1
1 quarter
|
|
|
FRGI
1973
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $496K | ﹤0.01% |
9,929
+1,550
| +18% | +$81.8K |
2013 Q2
8 quarters
|
|
|
LVNTA
1974
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $496K | ﹤0.01% |
12,625
-3,923
| -24% | -$165K |
2014 Q1
5 quarters
|
|
|
BSJI
1975
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $495K | ﹤0.01% |
19,113
| – | – |
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.