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 | |
|---|---|---|---|---|---|---|---|
1976
Casey's General Stores
CASY
$22.9B
| $494K | ﹤0.01% |
5,166
+4,977
| +2,633% | +$443K |
2013 Q2
8 quarters
|
|
1977
Williams-Sonoma
WSM
$27.5B
| $492K | ﹤0.01% |
11,946
+592
| +5% | +$23.2K |
2013 Q2
8 quarters
|
|
|
BSJK
1978
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $492K | ﹤0.01% |
19,455
| – | – |
2015 Q1
1 quarter
|
|
|
CPHD
1979
DELISTED
Cepheid Inc
CPHD
| $492K | ﹤0.01% |
8,043
-1,962
| -20% | -$112K |
2013 Q2
8 quarters
|
|
|
NAVG
1980
DELISTED
Navigators Group Inc
NAVG
| $492K | ﹤0.01% |
12,710
+500
| +4% | +$19.6K |
2013 Q2
8 quarters
|
|
1981
NeoGenomics
NEO
$2.28B
| $491K | ﹤0.01% |
90,835
+10,200
| +13% | +$52.6K |
2014 Q2
4 quarters
|
|
|
SRCI
1982
DELISTED
SRC Energy Inc
SRCI
| $491K | ﹤0.01% |
42,939
-3,943
| -8% | -$47.4K |
2013 Q4
6 quarters
|
|
|
MENT
1983
DELISTED
Mentor Graphics Corp
MENT
| $491K | ﹤0.01% |
18,586
+3,542
| +24% | +$89.9K |
2013 Q2
8 quarters
|
|
1984
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $490K | ﹤0.01% |
20,850
-2,484
| -11% | -$59.1K |
2013 Q2
8 quarters
|
|
|
CIT
1985
DELISTED
CIT Group Inc.
CIT
| $490K | ﹤0.01% |
10,534
+2,541
| +32% | +$118K |
2013 Q2
8 quarters
|
|
1986
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
| $488K | ﹤0.01% |
11,238
+943
| +9% | +$41.9K |
2013 Q2
8 quarters
|
|
|
RP
1987
DELISTED
RealPage, Inc.
RP
| $487K | ﹤0.01% |
25,528
-1,731
| -6% | -$33.5K |
2013 Q2
8 quarters
|
|
1988
PUT
OFG Bancorp
OFG
$2.14B
| $485K | ﹤0.01% |
+45,500
| New | +$652K |
2015 Q2
0 quarters
|
|
1989
Lincoln Electric
LECO
$14.7B
| $484K | ﹤0.01% |
7,950
-297
| -4% | -$19.7K |
2013 Q2
8 quarters
|
|
|
ARGO
1990
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $484K | ﹤0.01% |
10,989
+10,184
| +1,265% | +$423K |
2014 Q2
4 quarters
|
|
1991
MillerKnoll
MLKN
$1.39B
| $481K | ﹤0.01% |
16,648
+13,096
| +369% | +$373K |
2013 Q2
8 quarters
|
|
|
LUMO
1992
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $480K | ﹤0.01% |
+1,205
| New | +$512K |
2015 Q2
0 quarters
|
|
1993
Trustmark
TRMK
$2.62B
| $479K | ﹤0.01% |
19,151
+15,764
| +465% | +$385K |
2013 Q2
8 quarters
|
|
1994
Omnicell
OMCL
$1.53B
| $478K | ﹤0.01% |
12,687
-2,624
| -17% | -$95.7K |
2013 Q2
8 quarters
|
|
|
EFII
1995
DELISTED
Electronics for Imaging
EFII
| $478K | ﹤0.01% |
10,989
+2,486
| +29% | +$107K |
2013 Q2
8 quarters
|
|
1996
Brady Corp
BRC
$3.95B
| $475K | ﹤0.01% |
19,200
+3,340
| +21% | +$87.5K |
2013 Q2
8 quarters
|
|
1997
Leidos
LDOS
$15.3B
| $475K | ﹤0.01% |
11,770
-9,505
| -45% | -$400K |
2013 Q2
8 quarters
|
|
|
VSTO
1998
DELISTED
Vista Outdoor Inc.
VSTO
| $475K | ﹤0.01% |
+10,575
| New | +$477K |
2015 Q2
0 quarters
|
|
|
NATI
1999
DELISTED
National Instruments Corp
NATI
| $474K | ﹤0.01% |
16,085
+4,607
| +40% | +$142K |
2013 Q2
8 quarters
|
|
|
EXXI
2000
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $473K | ﹤0.01% |
180,000
+68,200
| +61% | +$251K |
2014 Q3
3 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.