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 | |
|---|---|---|---|---|---|---|
|
HCOM
2401
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $205K | ﹤0.01% |
7,856
-1,193
| -13% | -$31.2K |
|
2402
Banc of California
BANC
$3.1B
| $204K | ﹤0.01% |
+14,810
| New | +$194K |
|
2403
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $204K | ﹤0.01% |
1,870
+30
| +2% | +$3.23K |
|
2404
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $204K | ﹤0.01% |
9,640
| – | – |
|
|
PRFT
2405
DELISTED
Perficient Inc
PRFT
| $204K | ﹤0.01% |
10,577
+4,120
| +64% | +$82.1K |
|
|
NQU
2406
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $203K | ﹤0.01% |
15,200
-1,000
| -6% | -$13.6K |
|
|
BRKL
2407
DELISTED
Brookline Bancorp
BRKL
| $202K | ﹤0.01% |
17,863
+9,579
| +116% | +$104K |
|
|
JKS
2408
JinkoSolar
JKS
$860M
| $202K | ﹤0.01% |
6,842
-1,308
| -16% | -$38K |
|
|
CRESY
2409
Cresud
CRESY
$759M
| $201K | ﹤0.01% |
17,370
-2,364
| -12% | -$28.3K |
|
2410
Middleby
MIDD
$5.38B
| $200K | ﹤0.01% |
1,781
-8
| -0.4% | -$856 |
|
|
JCP
2411
DELISTED
J.C. Penney Company, Inc.
JCP
| $200K | ﹤0.01% |
23,626
-1,273
| -5% | -$11K |
|
|
REXX
2412
DELISTED
Rex Energy Corporation
REXX
| $200K | ﹤0.01% |
3,577
-386
| -10% | -$19.2K |
|
|
DPLO
2413
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $199K | ﹤0.01% |
4,450
-450
| -9% | -$16.9K |
|
|
GIMO
2414
DELISTED
Gigamon Inc.
GIMO
| $199K | ﹤0.01% |
6,043
+850
| +16% | +$25.1K |
|
|
BNCN
2415
DELISTED
BNC Bancorp
BNCN
| $199K | ﹤0.01% |
10,289
+5,354
| +108% | +$99.6K |
|
2416
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $198K | ﹤0.01% |
+4,300
| New | +$210K |
|
2417
Hilltop Holdings
HTH
$2.25B
| $197K | ﹤0.01% |
+8,180
| New | +$176K |
|
2418
Rogers Corp
ROG
$2.48B
| $197K | ﹤0.01% |
2,984
+167
| +6% | +$12.4K |
|
2419
Rollins
ROL
$17.4B
| $196K | ﹤0.01% |
15,507
+11,365
| +274% | +$128K |
|
|
USAK
2420
DELISTED
USA Truck Inc
USAK
| $196K | ﹤0.01% |
+9,217
| New | +$228K |
|
2421
Arrow Financial
AROW
$723M
| $195K | ﹤0.01% |
9,311
| – | – |
|
2422
Evolent Health
EVH
$471M
| $195K | ﹤0.01% |
+10,000
| New | +$186K |
|
|
EQY
2423
DELISTED
Equity One
EQY
| $195K | ﹤0.01% |
8,342
+652
| +8% | +$16.3K |
|
|
SLAI
2424
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $194K | ﹤0.01% |
+111
| New | +$162K |
|
2425
DXP Enterprises
DXPE
$3.04B
| $194K | ﹤0.01% |
4,165
+2,382
| +134% | +$105K |
|
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.