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 | |
|---|---|---|---|---|---|---|---|
|
GTS
2276
DELISTED
Triple-S Management Corporation
GTS
| $266K | ﹤0.01% |
10,904
| – | – |
2014 Q1
5 quarters
|
|
|
SFLY
2277
DELISTED
Shutterfly, Inc.
SFLY
| $266K | ﹤0.01% |
5,566
-137
| -2% | -$6.35K |
2013 Q4
6 quarters
|
|
|
NUTR
2278
DELISTED
Nutraceutical International Co
NUTR
| $266K | ﹤0.01% |
10,720
+591
| +6% | +$12.5K |
2013 Q2
8 quarters
|
|
|
TSL
2279
DELISTED
Trina Solar Limited
TSL
| $266K | ﹤0.01% |
22,909
-1,855
| -7% | -$22.9K |
2013 Q2
8 quarters
|
|
2280
Power Integrations
POWI
$3.06B
| $265K | ﹤0.01% |
11,750
+10,212
| +664% | +$255K |
2013 Q2
8 quarters
|
|
|
SN
2281
DELISTED
Sanchez Energy Corporation
SN
| $264K | ﹤0.01% |
26,959
+1,266
| +5% | +$15.3K |
2013 Q4
6 quarters
|
|
|
UNIS
2282
DELISTED
Unilife Corporation
UNIS
| $264K | ﹤0.01% |
12,256
+12,146
| +11,042% | +$368K |
2013 Q2
8 quarters
|
|
2283
BOK Financial
BOKF
$7.8B
| $262K | ﹤0.01% |
3,762
+852
| +29% | +$55.8K |
2013 Q2
8 quarters
|
|
2284
Itron
ITRI
$3.82B
| $261K | ﹤0.01% |
7,583
+442
| +6% | +$16K |
2013 Q2
8 quarters
|
|
2285
Valley National Bancorp
VLY
$7.12B
| $261K | ﹤0.01% |
25,339
+20,841
| +463% | +$203K |
2013 Q2
8 quarters
|
|
2286
Xencor
XNCR
$1.88B
| $261K | ﹤0.01% |
11,870
-103
| -0.9% | -$1.75K |
2015 Q1
1 quarter
|
|
2287
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $259K | ﹤0.01% |
5,110
-786
| -13% | -$39.8K |
2013 Q2
8 quarters
|
|
2288
PetMed Express
PETS
$29.3M
| $259K | ﹤0.01% |
+15,000
| New | +$252K |
2015 Q2
0 quarters
|
|
2289
Urban Edge Properties
UE
$2.5B
| $259K | ﹤0.01% |
+12,432
| New | +$280K |
2015 Q2
0 quarters
|
|
|
VNET
2290
VNET Group
VNET
$1.49B
| $259K | ﹤0.01% |
12,590
-1,586
| -11% | -$31.8K |
2013 Q2
8 quarters
|
|
|
GRCE
2291
Grace Therapeutics
GRCE
$42.5M
| $258K | ﹤0.01% |
1,704
-217
| -11% | -$40.3K |
2013 Q2
8 quarters
|
|
|
ONIT
2292
Onity Group
ONIT
$235M
| $257K | ﹤0.01% |
1,681
-1,220
| -42% | -$177K |
2013 Q2
8 quarters
|
|
2293
Wingstop
WING
$2.89B
| $256K | ﹤0.01% |
+9,000
| New | +$260K |
2015 Q2
0 quarters
|
|
|
HEWG
2294
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $256K | ﹤0.01% |
9,800
+9,599
| +4,776% | +$265K |
2015 Q1
1 quarter
|
|
2295
PUT
Tenet Healthcare
THC
$20.8B
| $255K | ﹤0.01% |
+4,400
| New | +$225K |
2015 Q2
0 quarters
|
|
|
SEM
2296
DELISTED
Select Medical
SEM
| $254K | ﹤0.01% |
29,024
-2,244
| -7% | -$18.8K |
2014 Q1
5 quarters
|
|
|
ELNK
2297
DELISTED
EarthLink Holdings Corp.
ELNK
| $254K | ﹤0.01% |
33,857
| – | – |
2013 Q2
8 quarters
|
|
|
DXGE
2298
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $253K | ﹤0.01% |
+8,900
| New | +$270K |
2015 Q2
0 quarters
|
|
|
AMWD
2299
DELISTED
American Woodmark
AMWD
| $252K | ﹤0.01% |
4,599
+1,720
| +60% | +$91.5K |
2014 Q2
4 quarters
|
|
|
BLUE
2300
DELISTED
bluebird bio
BLUE
| $252K | ﹤0.01% |
116
+19
| +20% | +$38.7K |
2014 Q2
4 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.