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 | |
|---|---|---|---|---|---|---|
|
CNH
2001
CNH Industrial
CNH
$16.8B
| $469K | ﹤0.01% |
58,083
+6,018
| +12% | +$46.1K |
|
|
JOY
2002
DELISTED
Joy Global Inc
JOY
| $469K | ﹤0.01% |
12,958
+159
| +1% | +$6.4K |
|
2003
PUT
Puma Biotechnology
PBYI
$448M
| $467K | ﹤0.01% |
+4,000
| New | +$724K |
|
|
APTO
2004
DELISTED
Aptose Biosciences, Inc.
APTO
| $466K | ﹤0.01% |
203
-57
| -22% | -$149K |
|
2005
OFG Bancorp
OFG
$2.26B
| $465K | ﹤0.01% |
+43,605
| New | +$625K |
|
|
AYR
2006
DELISTED
Aircastle Ltd
AYR
| $465K | ﹤0.01% |
20,498
+708
| +4% | +$16.9K |
|
|
CPLA
2007
DELISTED
Capella Education Company
CPLA
| $464K | ﹤0.01% |
8,632
-97
| -1% | -$5.6K |
|
2008
Calumet Specialty Products
CLMT
$4.19B
| $463K | ﹤0.01% |
18,200
-250
| -1% | -$6.63K |
|
2009
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $462K | ﹤0.01% |
9,626
-6,805
| -41% | -$344K |
|
2010
Northwest Natural Holdings
NWN
$2.13B
| $462K | ﹤0.01% |
10,970
-1,901
| -15% | -$86.2K |
|
|
PE
2011
DELISTED
PARSLEY ENERGY INC
PE
| $462K | ﹤0.01% |
26,514
+1,042
| +4% | +$18.1K |
|
|
CJES
2012
DELISTED
C&J ENERGY SVCS LTD
CJES
| $458K | ﹤0.01% |
+34,739
| New | +$514K |
|
2013
Liberty Media Series C
FWONK
$26.3B
| $457K | ﹤0.01% |
17,992
+1,639
| +10% | +$44.2K |
|
|
NXGN
2014
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $457K | ﹤0.01% |
27,608
+393
| +1% | +$6.33K |
|
2015
Invesco Dividend Achievers ETF
PFM
$811M
| $456K | ﹤0.01% |
22,002
+3,575
| +19% | +$76.5K |
|
2016
Repligen
RGEN
$9.39B
| $456K | ﹤0.01% |
11,033
-2,185
| -17% | -$80K |
|
2017
World Acceptance Corp
WRLD
$896M
| $456K | ﹤0.01% |
7,405
+439
| +6% | +$34.9K |
|
|
SCAI
2018
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $455K | ﹤0.01% |
+11,844
| New | +$449K |
|
|
CTCT
2019
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $454K | ﹤0.01% |
15,801
+272
| +2% | +$8.63K |
|
2020
iShares Core Conservative Allocation ETF
AOK
$794M
| $453K | ﹤0.01% |
13,953
+493
| +4% | +$16.2K |
|
2021
IDT Corp
IDT
$1.66B
| $453K | ﹤0.01% |
35,494
-8,812
| -20% | -$112K |
|
2022
Copart
CPRT
$29.1B
| $452K | ﹤0.01% |
101,976
+58,880
| +137% | +$265K |
|
2023
Amkor Technology
AMKR
$14.5B
| $448K | ﹤0.01% |
74,963
-10,471
| -12% | -$75.5K |
|
2024
Dick's Sporting Goods
DKS
$18.2B
| $448K | ﹤0.01% |
8,642
+1,013
| +13% | +$55.7K |
|
2025
First Busey Corp
BUSE
$2.58B
| $447K | ﹤0.01% |
22,714
| – | – |
|
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.