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 | 26.59% |
| 2 | Energy | 10.16% |
| 3 | Healthcare | 10.12% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares International Select Dividend ETF
IDV
$8.52B
| $80.1M | 0.09% |
2,478,605
-6,988
| -0.3% | -$241K |
|
202
Cameco
CCJ
$42.8B
| $79.9M | 0.09% |
5,596,767
-493,280
| -8% | -$7.79M |
|
203
Vanguard Dividend Appreciation ETF
VIG
$114B
| $79.4M | 0.09% |
1,010,971
-160,291
| -14% | -$13M |
|
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $79.4M | 0.09% |
290,538
-11,568
| -4% | -$3.22M |
|
205
Lincoln National
LNC
$8.6B
| $76.6M | 0.09% |
1,293,153
+26,713
| +2% | +$1.56M |
|
206
Honeywell
HON
$73.5B
| $75.1M | 0.09% |
819,293
+170,167
| +26% | +$15.9M |
|
207
PUT
Enbridge
ENB
$113B
| $75M | 0.09% |
1,602,000
+743,500
| +87% | +$36.9M |
|
208
Accenture
ACN
$109B
| $74.9M | 0.09% |
774,342
+129,069
| +20% | +$12.3M |
|
209
Williams Companies
WMB
$88.5B
| $74.8M | 0.09% |
1,303,075
+263,952
| +25% | +$13.6M |
|
210
Bristol-Myers Squibb
BMY
$130B
| $74.8M | 0.09% |
1,123,731
-710,543
| -39% | -$46.8M |
|
211
General Motors
GM
$78.5B
| $74.6M | 0.09% |
2,237,500
-447,808
| -17% | -$16M |
|
212
Cognizant
CTSH
$26.3B
| $73.9M | 0.09% |
1,209,992
+333,771
| +38% | +$21M |
|
213
Invesco Preferred ETF
PGX
$3.76B
| $73.9M | 0.09% |
5,083,161
-4,722
| -0.1% | -$69.5K |
|
214
iShares S&P 500 Growth ETF
IVW
$76.9B
| $73.1M | 0.09% |
2,567,700
+16,980
| +0.7% | +$492K |
|
215
Costco
COST
$418B
| $72.9M | 0.09% |
540,085
-63,431
| -11% | -$9.12M |
|
216
Hershey
HSY
$36.5B
| $72.5M | 0.08% |
816,322
-47,191
| -5% | -$4.45M |
|
217
ConocoPhillips
COP
$151B
| $72.2M | 0.08% |
1,175,016
+11,629
| +1% | +$758K |
|
218
Eli Lilly
LLY
$1.09T
| $71.5M | 0.08% |
856,918
-58,027
| -6% | -$4.42M |
|
219
Nike
NKE
$60.8B
| $71.3M | 0.08% |
1,320,308
+352,610
| +36% | +$18.1M |
|
220
iShares Russell 1000 Value ETF
IWD
$84B
| $70.4M | 0.08% |
682,092
-329,880
| -33% | -$34.6M |
|
221
United Airlines
UAL
$41.2B
| $69.9M | 0.08% |
1,317,804
-202,964
| -13% | -$11.7M |
|
222
Kinder Morgan
KMI
$70.3B
| $69.8M | 0.08% |
1,819,135
+104,757
| +6% | +$4.37M |
|
223
Lowe's Companies
LOW
$124B
| $69.6M | 0.08% |
1,039,497
-187,207
| -15% | -$13.3M |
|
224
Micron Technology
MU
$965B
| $69.4M | 0.08% |
3,685,047
+1,144,733
| +45% | +$30.5M |
|
225
CALL
Bausch Health
BHC
$2.33B
| $68.9M | 0.08% |
310,000
+306,000
| +7,650% | +$67.8M |
|
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.