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 | |
|---|---|---|---|---|---|---|
|
XOXO
2026
DELISTED
Xo Group Inc
XOXO
| $447K | ﹤0.01% |
27,320
+3,473
| +15% | +$58K |
|
|
KATE
2027
DELISTED
Kate Spade & Company
KATE
| $445K | ﹤0.01% |
20,682
+328
| +2% | +$9.49K |
|
|
BFS
2028
Saul Centers
BFS
$863M
| $444K | ﹤0.01% |
9,005
-262
| -3% | -$13.6K |
|
2029
Gartner
IT
$11.4B
| $443K | ﹤0.01% |
5,151
-4,231
| -45% | -$363K |
|
|
EFR
2030
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $442K | ﹤0.01% |
32,120
-2,220
| -6% | -$32.1K |
|
2031
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $442K | ﹤0.01% |
9,088
+6,913
| +318% | +$342K |
|
2032
La-Z-Boy
LZB
$1.67B
| $441K | ﹤0.01% |
16,740
+1,178
| +8% | +$31.8K |
|
|
CSOD
2033
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $441K | ﹤0.01% |
12,683
+12,593
| +13,992% | +$392K |
|
2034
Urban Outfitters
URBN
$6.66B
| $439K | ﹤0.01% |
12,541
-72,288
| -85% | -$2.8M |
|
|
SHOR
2035
DELISTED
ShoreTel, Inc.
SHOR
| $439K | ﹤0.01% |
64,753
+52,568
| +431% | +$365K |
|
|
MPT
2036
Medical Properties Trust
MPT
$2.5B
| $438K | ﹤0.01% |
33,403
+6,997
| +26% | +$97.6K |
|
|
PETX
2037
DELISTED
Aratana Therapeutics, Inc.
PETX
| $438K | ﹤0.01% |
28,990
| – | – |
|
|
MTGE
2038
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $438K | ﹤0.01% |
27,386
-9,926
| -27% | -$174K |
|
2039
HEICO Corp
HEI
$52.1B
| $437K | ﹤0.01% |
18,311
+17,881
| +4,158% | +$429K |
|
|
ROIC
2040
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $437K | ﹤0.01% |
27,986
+23,028
| +464% | +$385K |
|
2041
Citi Trends
CTRN
$611M
| $435K | ﹤0.01% |
17,966
+14,462
| +413% | +$358K |
|
|
ZNH
2042
DELISTED
China Southern Airlines Company Limited
ZNH
| $435K | ﹤0.01% |
7,460
-2,765
| -27% | -$139K |
|
|
PDM
2043
Piedmont Realty Trust
PDM
$1.19B
| $434K | ﹤0.01% |
24,671
-1,412
| -5% | -$25.1K |
|
|
CMBT
2044
CMB.TECH NV
CMBT
$4.98B
| $434K | ﹤0.01% |
+29,337
| New | +$409K |
|
2045
Credit Acceptance
CACC
$6.09B
| $433K | ﹤0.01% |
1,758
-400
| -19% | -$88.6K |
|
2046
First Trust Technology AlphaDEX Fund
FXL
$2.87B
| $432K | ﹤0.01% |
12,203
+11,473
| +1,572% | +$419K |
|
2047
SLR Investment Corp
SLRC
$706M
| $432K | ﹤0.01% |
24,000
-152,000
| -86% | -$2.94M |
|
2048
CALL
Vermilion Energy
VET
$1.74B
| $432K | ﹤0.01% |
+10,000
| New | +$452K |
|
2049
CONMED
CNMD
$1.49B
| $431K | ﹤0.01% |
7,383
-2,746
| -27% | -$148K |
|
|
CET
2050
Central Securities Corp
CET
$1.63B
| $430K | ﹤0.01% |
20,164
-2,660
| -12% | -$58K |
|
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.