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 | |
|---|---|---|---|---|---|---|
|
HDV
2076
iShares Core High Dividend ETF
HDV
$15.1B
| $403K | ﹤0.01% |
27,380
-2,000
| -7% | -$30.6K |
|
2077
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $403K | ﹤0.01% |
10,578
-3,502
| -25% | -$137K |
|
|
NTI
2078
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $403K | ﹤0.01% |
16,935
-100
| -0.6% | -$2.5K |
|
|
BMR
2079
DELISTED
BIOMED REALTY TRUST INC
BMR
| $402K | ﹤0.01% |
20,770
+9,509
| +84% | +$197K |
|
2080
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $401K | ﹤0.01% |
9,677
-1,550
| -14% | -$68.6K |
|
2081
Ryanair
RYAAY
$30.5B
| $400K | ﹤0.01% |
13,643
-1,060
| -7% | -$29.4K |
|
2082
Direxion Daily FTSE China Bull 3X ETF
YINN
$656M
| $399K | ﹤0.01% |
+450
| New | +$505K |
|
|
DF
2083
DELISTED
Dean Foods Company
DF
| $399K | ﹤0.01% |
24,612
+7,754
| +46% | +$135K |
|
|
JOYY
2084
JOYY Inc
JOYY
$3.68B
| $398K | ﹤0.01% |
5,725
-2,534
| -31% | -$169K |
|
|
HW
2085
DELISTED
Headwaters Inc
HW
| $397K | ﹤0.01% |
21,793
-6,918
| -24% | -$131K |
|
|
NUAN
2086
DELISTED
Nuance Communications, Inc.
NUAN
| $396K | ﹤0.01% |
26,094
+2,430
| +10% | +$34.3K |
|
2087
CALL
Kinross Gold
KGC
$32.3B
| $395K | ﹤0.01% |
170,100
-100,000
| -37% | -$238K |
|
2088
Manitowoc
MTW
$752M
| $394K | ﹤0.01% |
22,143
-26,900
| -55% | -$490K |
|
|
ULTI
2089
DELISTED
Ultimate Software Group Inc
ULTI
| $394K | ﹤0.01% |
2,397
+1,939
| +423% | +$327K |
|
|
PBPB
2090
DELISTED
Potbelly
PBPB
| $393K | ﹤0.01% |
+32,086
| New | +$450K |
|
2091
Nokia
NOK
$59.3B
| $392K | ﹤0.01% |
57,187
-12,641
| -18% | -$92.1K |
|
|
OSIR
2092
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $392K | ﹤0.01% |
20,144
+16,274
| +421% | +$288K |
|
|
ISIL
2093
DELISTED
Intersil Corp
ISIL
| $390K | ﹤0.01% |
31,179
-1,269
| -4% | -$17.3K |
|
|
EGN
2094
DELISTED
Energen
EGN
| $389K | ﹤0.01% |
5,699
-1,002
| -15% | -$69.7K |
|
2095
Gabelli Equity Trust
GAB
$1.8B
| $388K | ﹤0.01% |
63,982
| – | – |
|
2096
Resources Connection
RGP
$145M
| $388K | ﹤0.01% |
24,097
+3,662
| +18% | +$59.9K |
|
2097
Verastem
VSTM
$591M
| $388K | ﹤0.01% |
+4,292
| New | +$454K |
|
|
WW
2098
DELISTED
WW International
WW
| $388K | ﹤0.01% |
+80,000
| New | +$532K |
|
2099
Constellium
CSTM
$4B
| $387K | ﹤0.01% |
32,763
-3,704
| -10% | -$58.2K |
|
|
AVNS
2100
DELISTED
Avanos Medical
AVNS
| $384K | ﹤0.01% |
9,494
-19,882
| -68% | -$892K |
|
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.