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 | Miscellaneous | 10.8% |
| 3 | Energy | 10.4% |
| 4 | Healthcare | 10.35% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RPAI
2201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $317K | ﹤0.01% |
22,719
+1,563
| +7% | +$23.7K |
2013 Q2
8 quarters
|
|
2202
AngloGold Ashanti
AU
$47.6B
| $316K | ﹤0.01% |
35,251
+1,656
| +5% | +$16.8K |
2013 Q2
8 quarters
|
|
2203
Starwood Property Trust
STWD
$4.88B
| $316K | ﹤0.01% |
14,655
+4,699
| +47% | +$111K |
2013 Q2
8 quarters
|
|
|
CKP
2204
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $315K | ﹤0.01% |
30,898
+30,218
| +4,444% | +$318K |
2013 Q2
8 quarters
|
|
|
DTSI
2205
DELISTED
DTS, Inc.
DTSI
| $315K | ﹤0.01% |
10,359
-1,678
| -14% | -$56.4K |
2014 Q4
2 quarters
|
|
|
PACW
2206
DELISTED
PacWest Bancorp
PACW
| $313K | ﹤0.01% |
6,696
+5,320
| +387% | +$246K |
2013 Q2
8 quarters
|
|
|
RTEC
2207
DELISTED
Rudolph Technologies Inc
RTEC
| $312K | ﹤0.01% |
26,016
-218
| -0.8% | -$2.72K |
2013 Q2
8 quarters
|
|
2208
Ingles Markets
IMKTA
$1.61B
| $311K | ﹤0.01% |
6,516
-272
| -4% | -$13.1K |
2013 Q2
8 quarters
|
|
2209
Watts Water Technologies
WTS
$12B
| $311K | ﹤0.01% |
6,011
+1,671
| +39% | +$90.8K |
2013 Q2
8 quarters
|
|
2210
Tyler Technologies
TYL
$13.5B
| $310K | ﹤0.01% |
2,402
+928
| +63% | +$115K |
2013 Q2
8 quarters
|
|
|
TESO
2211
DELISTED
Tesco Corp
TESO
| $310K | ﹤0.01% |
28,379
-643
| -2% | -$7.72K |
2013 Q2
8 quarters
|
|
|
OKS
2212
DELISTED
Oneok Partners LP
OKS
| $309K | ﹤0.01% |
9,092
-217
| -2% | -$8.59K |
2013 Q2
8 quarters
|
|
|
FPI
2213
Farmland Partners
FPI
$501M
| $308K | ﹤0.01% |
25,920
+20
| +0.1% | +$231 |
2014 Q4
2 quarters
|
|
|
NPKI
2214
NPK International
NPKI
$1B
| $307K | ﹤0.01% |
37,793
-2,732
| -7% | -$25.3K |
2013 Q2
8 quarters
|
|
|
EBSB
2215
DELISTED
Meridian Bancorp, Inc.
EBSB
| $307K | ﹤0.01% |
22,859
-214
| -0.9% | -$2.78K |
2014 Q4
2 quarters
|
|
|
CONE
2216
DELISTED
CyrusOne Inc Common Stock
CONE
| $306K | ﹤0.01% |
10,388
+6,675
| +180% | +$209K |
2013 Q4
6 quarters
|
|
2217
Cavco Industries
CVCO
$4.44B
| $305K | ﹤0.01% |
+4,045
| New | +$290K |
2015 Q2
0 quarters
|
|
2218
Markel Group
MKL
$21.4B
| $305K | ﹤0.01% |
381
-1
| -0.3% | -$778 |
2013 Q2
8 quarters
|
|
|
UCB
2219
United Community Banks
UCB
$4.02B
| $305K | ﹤0.01% |
14,648
+13,805
| +1,638% | +$265K |
2013 Q3
7 quarters
|
|
|
IPCC
2220
DELISTED
Infinity Property & Casualty C
IPCC
| $305K | ﹤0.01% |
4,019
-33
| -0.8% | -$2.5K |
2013 Q2
8 quarters
|
|
2221
Amphastar Pharmaceuticals
AMPH
$1.08B
| $304K | ﹤0.01% |
17,292
+6,406
| +59% | +$99.8K |
2014 Q3
3 quarters
|
|
|
AHT
2222
Ashford Hospitality Trust
AHT
$14.2M
| $303K | ﹤0.01% |
36
+33
| +1,100% | +$291K |
2015 Q1
1 quarter
|
|
2223
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $303K | ﹤0.01% |
14,000
-127,100
| -90% | -$2.8M |
2014 Q3
3 quarters
|
|
2224
Comfort Systems
FIX
$59.3B
| $303K | ﹤0.01% |
13,217
-5,557
| -30% | -$122K |
2013 Q2
8 quarters
|
|
2225
Precigen
PGEN
$2.94B
| $302K | ﹤0.01% |
6,256
-2,115
| -25% | -$89.1K |
2013 Q3
7 quarters
|
|
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 Miscellaneous and Energy.
- 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.