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 | |
|---|---|---|---|---|---|---|---|
2376
Cabot Corp
CBT
$3.94B
| $216K | ﹤0.01% |
5,776
+15
| +0.3% | +$647 |
2013 Q2
8 quarters
|
|
|
HSKA
2377
DELISTED
Heska Corp
HSKA
| $216K | ﹤0.01% |
7,264
+2,860
| +65% | +$82.6K |
2014 Q3
3 quarters
|
|
|
BLE
2378
DELISTED
BlackRock Municipal Income Trust II
BLE
| $214K | ﹤0.01% |
15,200
| – | – |
2013 Q2
8 quarters
|
|
2379
KB Home
KBH
$2.83B
| $214K | ﹤0.01% |
12,902
+509
| +4% | +$7.77K |
2013 Q2
8 quarters
|
|
2380
Mercantile Bank Corp
MBWM
$1.02B
| $214K | ﹤0.01% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
2381
Westamerica Bancorp
WABC
$1.37B
| $214K | ﹤0.01% |
4,213
+3,517
| +505% | +$162K |
2013 Q2
8 quarters
|
|
|
LPNT
2382
DELISTED
LifePoint Health, Inc.
LPNT
| $214K | ﹤0.01% |
2,464
-193
| -7% | -$14.6K |
2013 Q2
8 quarters
|
|
2383
Huazhu Hotels Group
HTHT
$13.3B
| $213K | ﹤0.01% |
34,884
-8,068
| -19% | -$48.6K |
2013 Q2
8 quarters
|
|
|
PMX
2384
DELISTED
PIMCO Municipal Income Fund III
PMX
| $213K | ﹤0.01% |
20,000
| – | – |
2013 Q2
8 quarters
|
|
|
ECHO
2385
EchoStar
ECHO
$25.7B
| $213K | ﹤0.01% |
5,390
+1,958
| +57% | +$80.1K |
2014 Q3
3 quarters
|
|
|
CSCD
2386
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $213K | ﹤0.01% |
13,978
+5,510
| +65% | +$81.6K |
2013 Q2
8 quarters
|
|
|
GAME
2387
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $213K | ﹤0.01% |
30,995
-2,369
| -7% | -$16.3K |
2013 Q2
8 quarters
|
|
2388
Evertec
EVTC
$1.64B
| $212K | ﹤0.01% |
10,000
| – | – |
2013 Q3
7 quarters
|
|
2389
Safety Insurance
SAFT
$1.52B
| $212K | ﹤0.01% |
3,673
-1,463
| -28% | -$84.8K |
2013 Q2
8 quarters
|
|
|
SHLX
2390
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $212K | ﹤0.01% |
4,650
| – | – |
2015 Q1
1 quarter
|
|
2391
WisdomTree International Equity Fund
DWM
$648M
| $210K | ﹤0.01% |
4,113
| – | – |
2015 Q1
1 quarter
|
|
2392
NVR
NVR
$16.3B
| $210K | ﹤0.01% |
157
-244
| -61% | -$329K |
2013 Q2
8 quarters
|
|
2393
Telephone and Data Systems
TDS
$4.05B
| $208K | ﹤0.01% |
7,077
-1,208
| -15% | -$34.7K |
2013 Q2
8 quarters
|
|
2394
First Horizon
FHN
$10.9B
| $206K | ﹤0.01% |
13,136
+9,643
| +276% | +$142K |
2013 Q2
8 quarters
|
|
2395
Hooker Furnishings Corp
HOFT
$142M
| $206K | ﹤0.01% |
+8,209
| New | +$203K |
2015 Q2
0 quarters
|
|
2396
MSC Industrial Direct
MSM
$7.18B
| $206K | ﹤0.01% |
2,955
-4,053
| -58% | -$288K |
2013 Q2
8 quarters
|
|
2397
Liberty All-Star Equity Fund
USA
$1.78B
| $206K | ﹤0.01% |
35,769
-14,707
| -29% | -$86.6K |
2013 Q2
8 quarters
|
|
|
HR
2398
DELISTED
Healthcare Realty Trust Incorporated
HR
| $206K | ﹤0.01% |
8,841
+243
| +3% | +$6.08K |
2013 Q2
8 quarters
|
|
2399
Renasant Corp
RNST
$3.59B
| $205K | ﹤0.01% |
6,287
+2,480
| +65% | +$75.7K |
2014 Q2
4 quarters
|
|
2400
Washington Trust Bancorp
WASH
$721M
| $205K | ﹤0.01% |
5,184
| – | – |
2013 Q2
8 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.