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 | |
|---|---|---|---|---|---|---|
|
WUBA
2301
DELISTED
58.com Inc
WUBA
| $252K | ﹤0.01% |
3,936
-1,176
| -23% | -$85.4K |
|
2302
Apogee Enterprises
APOG
$897M
| $251K | ﹤0.01% |
4,781
| – | – |
|
|
INFI
2303
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $251K | ﹤0.01% |
22,905
-10,296
| -31% | -$132K |
|
|
TGA
2304
CALL
DELISTED
Transglobe Energy Corp
TGA
| $251K | ﹤0.01% |
63,000
| – | – |
|
2305
FNB Corp
FNB
$6.86B
| $250K | ﹤0.01% |
17,511
-162,410
| -90% | -$2.2M |
|
|
POT
2306
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $248K | ﹤0.01% |
8,000
-85,600
| -91% | -$2.74M |
|
2307
Boyd Gaming
BYD
$6.03B
| $247K | ﹤0.01% |
16,580
+1,858
| +13% | +$26.3K |
|
2308
iShares Select U.S. REIT ETF
ICF
$2.11B
| $247K | ﹤0.01% |
5,528
-416
| -7% | -$19.9K |
|
2309
Kulicke & Soffa
KLIC
$5.01B
| $247K | ﹤0.01% |
21,077
-236,893
| -92% | -$3.29M |
|
2310
Orion
OEC
$364M
| $247K | ﹤0.01% |
13,365
+150
| +1% | +$2.94K |
|
2311
PhenixFIN
PFX
$88.3M
| $247K | ﹤0.01% |
1,385
+85
| +7% | +$15.6K |
|
|
VVC
2312
DELISTED
Vectren Corporation
VVC
| $247K | ﹤0.01% |
6,425
-2,485
| -28% | -$105K |
|
2313
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $246K | ﹤0.01% |
3,531
+2,963
| +522% | +$215K |
|
2314
Blackbaud
BLKB
$2.1B
| $246K | ﹤0.01% |
4,325
-3,701
| -46% | -$193K |
|
2315
iShares MSCI Denmark ETF
EDEN
$208M
| $245K | ﹤0.01% |
+4,551
| New | +$252K |
|
2316
Gold Fields
GFI
$35.4B
| $245K | ﹤0.01% |
75,802
-230,820
| -75% | -$864K |
|
2317
CALL
American Electric Power
AEP
$67.9B
| $244K | ﹤0.01% |
+4,600
| New | +$255K |
|
|
DBGR
2318
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $243K | ﹤0.01% |
+9,700
| New | +$268K |
|
|
RDEN
2319
DELISTED
ELIZABETH ARDEN INC
RDEN
| $242K | ﹤0.01% |
17,000
-7,500
| -31% | -$109K |
|
|
CEB
2320
DELISTED
CEB Inc.
CEB
| $241K | ﹤0.01% |
2,771
+70
| +3% | +$5.95K |
|
2321
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $240K | ﹤0.01% |
2,400
| – | – |
|
|
LRE
2322
DELISTED
LRR ENERGY LP
LRE
| $240K | ﹤0.01% |
32,000
+2,000
| +7% | +$15.9K |
|
2323
Enovis
ENOV
$1.42B
| $239K | ﹤0.01% |
3,008
-24,419
| -89% | -$2.07M |
|
2324
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $238K | ﹤0.01% |
7,994
+5,342
| +201% | +$167K |
|
|
TBI
2325
Trueblue
TBI
$302M
| $238K | ﹤0.01% |
7,972
-14,193
| -64% | -$400K |
|
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.