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 | |
|---|---|---|---|---|---|---|
|
SNCR
2176
DELISTED
Synchronoss Technologies
SNCR
| $332K | ﹤0.01% |
805
+212
| +36% | +$91.2K |
|
2177
SPS Commerce
SPSC
$2.83B
| $332K | ﹤0.01% |
10,086
+2,816
| +39% | +$94.7K |
|
2178
Clean Harbors
CLH
$17.1B
| $331K | ﹤0.01% |
6,158
-195,116
| -97% | -$10.9M |
|
2179
Methode Electronics
MEI
$597M
| $331K | ﹤0.01% |
12,062
+1,135
| +10% | +$50.8K |
|
2180
Dorchester Minerals
DMLP
$1.37B
| $330K | ﹤0.01% |
15,420
+803
| +5% | +$18.3K |
|
2181
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $328K | ﹤0.01% |
2,470
-1,450
| -37% | -$196K |
|
2182
Tootsie Roll Industries
TR
$3.07B
| $328K | ﹤0.01% |
14,092
+684
| +5% | +$15.8K |
|
2183
Trimble
TRMB
$13B
| $328K | ﹤0.01% |
13,987
+3,695
| +36% | +$90.3K |
|
|
QUNR
2184
DELISTED
Qunar Cayman Islands Limited
QUNR
| $328K | ﹤0.01% |
7,667
+1,950
| +34% | +$91.3K |
|
|
SFBS
2185
ServisFirst Bancshares
SFBS
$5.02B
| $327K | ﹤0.01% |
17,384
+4,060
| +30% | +$72.2K |
|
|
MEMP
2186
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $327K | ﹤0.01% |
22,000
+2,000
| +10% | +$31.9K |
|
2187
Sprott Physical Silver Trust
PSLV
$13.6B
| $326K | ﹤0.01% |
52,870
+16,000
| +43% | +$102K |
|
2188
Idexx Laboratories
IDXX
$44.1B
| $325K | ﹤0.01% |
5,072
+266
| +6% | +$18.4K |
|
2189
Invesco Financial Preferred ETF
PGF
$668M
| $325K | ﹤0.01% |
17,863
+4,834
| +37% | +$88.8K |
|
2190
Chemed
CHE
$6.94B
| $324K | ﹤0.01% |
2,465
+626
| +34% | +$77.5K |
|
|
VCRA
2191
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $324K | ﹤0.01% |
28,322
+4,699
| +20% | +$52.2K |
|
2192
Ardelyx
ARDX
$1.02B
| $323K | ﹤0.01% |
24,349
+11,284
| +86% | +$142K |
|
|
ETW
2193
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $323K | ﹤0.01% |
27,325
-1,805
| -6% | -$21.6K |
|
|
FSP
2194
Franklin Street Properties
FSP
$46.3M
| $323K | ﹤0.01% |
28,470
-17,778
| -38% | -$212K |
|
2195
VEON
VEON
$3.93B
| $323K | ﹤0.01% |
2,602
+112
| +4% | +$15.9K |
|
|
YZC
2196
DELISTED
Yanzhou Coal Mining
YZC
| $323K | ﹤0.01% |
41,672
-1,760
| -4% | -$16.7K |
|
|
BLOX
2197
DELISTED
Infoblox Inc
BLOX
| $320K | ﹤0.01% |
+12,191
| New | +$308K |
|
2198
CALL
GE Aerospace
GE
$378B
| $319K | ﹤0.01% |
2,504
+417
| +20% | +$54.1K |
|
2199
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $319K | ﹤0.01% |
10,560
| – | – |
|
|
BSFT
2200
DELISTED
BroadSoft, Inc.
BSFT
| $318K | ﹤0.01% |
9,199
-79
| -0.9% | -$2.8K |
|
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.