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 | |
|---|---|---|---|---|---|---|
1976
Casey's General Stores
CASY
$31.7B
| $494K | ﹤0.01% |
5,166
+4,977
| +2,633% | +$443K |
|
1977
Williams-Sonoma
WSM
$28.5B
| $492K | ﹤0.01% |
11,946
+592
| +5% | +$23.2K |
|
|
BSJK
1978
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $492K | ﹤0.01% |
19,455
| – | – |
|
|
CPHD
1979
DELISTED
Cepheid Inc
CPHD
| $492K | ﹤0.01% |
8,043
-1,962
| -20% | -$112K |
|
|
NAVG
1980
DELISTED
Navigators Group Inc
NAVG
| $492K | ﹤0.01% |
12,710
+500
| +4% | +$19.6K |
|
1981
NeoGenomics
NEO
$2.05B
| $491K | ﹤0.01% |
90,835
+10,200
| +13% | +$52.6K |
|
|
SRCI
1982
DELISTED
SRC Energy Inc
SRCI
| $491K | ﹤0.01% |
42,939
-3,943
| -8% | -$47.4K |
|
|
MENT
1983
DELISTED
Mentor Graphics Corp
MENT
| $491K | ﹤0.01% |
18,586
+3,542
| +24% | +$89.9K |
|
1984
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $490K | ﹤0.01% |
20,850
-2,484
| -11% | -$59.1K |
|
|
CIT
1985
DELISTED
CIT Group Inc.
CIT
| $490K | ﹤0.01% |
10,534
+2,541
| +32% | +$118K |
|
1986
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $488K | ﹤0.01% |
11,238
+943
| +9% | +$41.9K |
|
|
RP
1987
DELISTED
RealPage, Inc.
RP
| $487K | ﹤0.01% |
25,528
-1,731
| -6% | -$33.5K |
|
1988
PUT
OFG Bancorp
OFG
$2.25B
| $485K | ﹤0.01% |
+45,500
| New | +$652K |
|
1989
Lincoln Electric
LECO
$15.6B
| $484K | ﹤0.01% |
7,950
-297
| -4% | -$19.7K |
|
|
ARGO
1990
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $484K | ﹤0.01% |
10,989
+10,184
| +1,265% | +$423K |
|
1991
MillerKnoll
MLKN
$1.6B
| $481K | ﹤0.01% |
16,648
+13,096
| +369% | +$373K |
|
|
LUMO
1992
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $480K | ﹤0.01% |
+1,205
| New | +$512K |
|
1993
Trustmark
TRMK
$2.8B
| $479K | ﹤0.01% |
19,151
+15,764
| +465% | +$385K |
|
1994
Omnicell
OMCL
$1.69B
| $478K | ﹤0.01% |
12,687
-2,624
| -17% | -$95.7K |
|
|
EFII
1995
DELISTED
Electronics for Imaging
EFII
| $478K | ﹤0.01% |
10,989
+2,486
| +29% | +$107K |
|
1996
Brady Corp
BRC
$4.43B
| $475K | ﹤0.01% |
19,200
+3,340
| +21% | +$87.5K |
|
1997
Leidos
LDOS
$17.9B
| $475K | ﹤0.01% |
11,770
-9,505
| -45% | -$400K |
|
|
VSTO
1998
DELISTED
Vista Outdoor Inc.
VSTO
| $475K | ﹤0.01% |
+10,575
| New | +$477K |
|
|
NATI
1999
DELISTED
National Instruments Corp
NATI
| $474K | ﹤0.01% |
16,085
+4,607
| +40% | +$142K |
|
|
EXXI
2000
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $473K | ﹤0.01% |
180,000
+68,200
| +61% | +$251K |
|
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.