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 | |
|---|---|---|---|---|---|---|---|
2351
Pegasystems
PEGA
$5.66B
| $227K | ﹤0.01% |
19,820
+42
| +0.2% | +$464 |
2013 Q2
8 quarters
|
|
|
GSH
2352
DELISTED
Guangshen Railway Co. Ltd
GSH
| $227K | ﹤0.01% |
8,303
+8,285
| +46,028% | +$253K |
2013 Q2
8 quarters
|
|
2353
Murphy USA
MUSA
$9.4B
| $226K | ﹤0.01% |
4,047
-1,615
| -29% | -$101K |
2013 Q3
7 quarters
|
|
|
GHDX
2354
DELISTED
Genomic Health, Inc.
GHDX
| $226K | ﹤0.01% |
8,119
-69
| -0.8% | -$1.95K |
2014 Q1
5 quarters
|
|
|
KMI.WS
2355
DELISTED
Kinder Morgan Inc
KMI.WS
| $226K | ﹤0.01% |
83,824
| – | – |
2013 Q2
8 quarters
|
|
2356
Eagle Bancorp
EGBN
$860M
| $225K | ﹤0.01% |
5,128
+2,155
| +72% | +$85.9K |
2013 Q2
8 quarters
|
|
2357
Movado Group
MOV
$758M
| $224K | ﹤0.01% |
8,264
-71
| -0.9% | -$2.04K |
2013 Q2
8 quarters
|
|
|
EXXI
2358
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $224K | ﹤0.01% |
85,000
| – | – |
2014 Q3
3 quarters
|
|
2359
MarineMax
HZO
$1.16B
| $223K | ﹤0.01% |
9,482
+3,145
| +50% | +$75.4K |
2013 Q2
8 quarters
|
|
|
HK
2360
DELISTED
Halcon Resources Corporation
HK
| $223K | ﹤0.01% |
1,115
+397
| +55% | +$94.6K |
2013 Q2
8 quarters
|
|
|
SIX
2361
DELISTED
Six Flags Entertainment Corp.
SIX
| $222K | ﹤0.01% |
4,973
+654
| +15% | +$31.3K |
2013 Q2
8 quarters
|
|
|
IBKC
2362
DELISTED
IBERIABANK Corp
IBKC
| $222K | ﹤0.01% |
3,263
+2,933
| +889% | +$192K |
2013 Q2
8 quarters
|
|
|
MSLI
2363
DELISTED
Merus Labs International Inc.
MSLI
| $222K | ﹤0.01% |
95,159
+65,813
| +224% | +$160K |
2014 Q2
4 quarters
|
|
|
ERUS
2364
DELISTED
iShares MSCI Russia ETF
ERUS
| $222K | ﹤0.01% |
7,852
+7,427
| +1,748% | +$220K |
2015 Q1
1 quarter
|
|
2365
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $221K | ﹤0.01% |
7,232
-97
| -1% | -$2.98K |
2014 Q2
4 quarters
|
|
2366
West Pharmaceutical
WST
$25.7B
| $221K | ﹤0.01% |
3,787
+2,306
| +156% | +$129K |
2013 Q2
8 quarters
|
|
2367
Harmony Gold Mining
HMY
$11B
| $220K | ﹤0.01% |
164,377
-2,793
| -2% | -$4.67K |
2013 Q2
8 quarters
|
|
|
MODV
2368
DELISTED
ModivCare
MODV
| $220K | ﹤0.01% |
4,969
-4,052
| -45% | -$192K |
2013 Q2
8 quarters
|
|
|
ODP
2369
DELISTED
ODP
ODP
| $219K | ﹤0.01% |
2,531
+49
| +2% | +$4.51K |
2013 Q2
8 quarters
|
|
2370
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
| $219K | ﹤0.01% |
2,470
-2,175
| -47% | -$195K |
2015 Q1
1 quarter
|
|
2371
Invesco Municipal Opportunity Trust
VMO
$563M
| $218K | ﹤0.01% |
17,899
| – | – |
2013 Q2
8 quarters
|
|
|
LCI
2372
DELISTED
Lannett Company, Inc.
LCI
| $218K | ﹤0.01% |
917
-16,000
| -95% | -$3.84M |
2013 Q2
8 quarters
|
|
2373
PUT
Canadian Natural Resources
CNQ
$98.5B
| $217K | ﹤0.01% |
+16,548
| New | +$249K |
2015 Q2
0 quarters
|
|
2374
Patrick Industries
PATK
$2.14B
| $217K | ﹤0.01% |
12,825
+5,062
| +65% | +$88.4K |
2013 Q2
8 quarters
|
|
|
RJET
2375
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $217K | ﹤0.01% |
23,589
+3,495
| +17% | +$40.2K |
2015 Q1
1 quarter
|
|
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.