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 | |
|---|---|---|---|---|---|---|
2051
CALL
Yelp
YELP
$1.33B
| $430K | ﹤0.01% |
+10,000
| New | +$464K |
|
2052
Gentherm
THRM
$1.34B
| $429K | ﹤0.01% |
7,802
-905
| -10% | -$48K |
|
|
SSI
2053
DELISTED
Stage Stores Inc
SSI
| $427K | ﹤0.01% |
24,334
-30,283
| -55% | -$574K |
|
|
BTU
2054
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $425K | ﹤0.01% |
+12,927
| New | +$756K |
|
2055
Arrow Electronics
ARW
$10.7B
| $423K | ﹤0.01% |
7,583
-7,929
| -51% | -$482K |
|
|
SSRI
2056
DELISTED
Silver Standard Resources
SSRI
| $422K | ﹤0.01% |
67,117
+2,261
| +3% | +$13.4K |
|
2057
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $421K | ﹤0.01% |
7,847
-466
| -6% | -$25.7K |
|
|
GNCMA
2058
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $419K | ﹤0.01% |
24,670
+15,634
| +173% | +$255K |
|
2059
Zumiez
ZUMZ
$315M
| $418K | ﹤0.01% |
15,731
-667
| -4% | -$20.5K |
|
2060
Live Nation Entertainment
LYV
$44B
| $416K | ﹤0.01% |
15,167
-9,691
| -39% | -$265K |
|
2061
Angi Inc
ANGI
$193M
| $415K | ﹤0.01% |
6,733
+5,203
| +340% | +$320K |
|
2062
CALL
Take-Two Interactive
TTWO
$46.3B
| $414K | ﹤0.01% |
15,000
-5,000
| -25% | -$131K |
|
|
HA
2063
DELISTED
Hawaiian Holdings, Inc.
HA
| $412K | ﹤0.01% |
17,360
+4,522
| +35% | +$106K |
|
2064
Daktronics
DAKT
$988M
| $408K | ﹤0.01% |
34,401
-1,098
| -3% | -$12.2K |
|
|
PML
2065
PIMCO Municipal Income Fund II
PML
$494M
| $408K | ﹤0.01% |
35,500
| – | – |
|
|
CRR
2066
DELISTED
Carbo Ceramics Inc.
CRR
| $408K | ﹤0.01% |
9,792
-1,221
| -11% | -$49.2K |
|
|
EXAM
2067
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $407K | ﹤0.01% |
10,420
+1,686
| +19% | +$69.4K |
|
2068
Hurco Companies Inc
HURC
$143M
| $406K | ﹤0.01% |
11,712
+1,050
| +10% | +$35.3K |
|
|
SCHV
2069
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $406K | ﹤0.01% |
28,302
-4,341
| -13% | -$63.9K |
|
|
NP
2070
DELISTED
Neenah, Inc. Common Stock
NP
| $406K | ﹤0.01% |
6,885
-2,855
| -29% | -$174K |
|
2071
Alnylam Pharmaceuticals
ALNY
$30.1B
| $405K | ﹤0.01% |
3,372
+3,170
| +1,569% | +$379K |
|
2072
Kosmos Energy
KOS
$1.52B
| $405K | ﹤0.01% |
48,035
-3,644
| -7% | -$32.4K |
|
2073
Haemonetics
HAE
$4.13B
| $404K | ﹤0.01% |
9,766
-164
| -2% | -$6.91K |
|
2074
Olin
OLN
$2.16B
| $404K | ﹤0.01% |
15,030
+185
| +1% | +$5.49K |
|
2075
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $403K | ﹤0.01% |
16,480
+7,150
| +77% | +$174K |
|
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.