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 |
WBA
Walgreens Boots Alliance
WBA
|
+$226M |
| 2 |
FedEx
FDX
|
+$181M |
| 3 |
Intel
INTC
|
+$173M |
| 4 |
Restaurant Brands International
QSR
|
+$169M |
| 5 |
Mohawk Industries
MHK
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$335M |
| 2 |
Viatris
VTRS
|
+$233M |
| 3 |
Merck
MRK
|
+$230M |
| 4 |
Pfizer
PFE
|
+$216M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.32% |
| 2 | Energy | 11.41% |
| 3 | Healthcare | 9.72% |
| 4 | Technology | 9.28% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CALL
Enbridge
ENB
$112B
| $28.7M | 0.03% |
590,800
+408,400
| +224% | +$19.6M |
|
402
Dana Inc
DAN
$3.26B
| $28.4M | 0.03% |
1,344,086
+1,303,229
| +3,190% | +$28.1M |
|
403
Nasdaq
NDAQ
$54.6B
| $28.4M | 0.03% |
1,673,568
+854,586
| +104% | +$13.9M |
|
404
The Mosaic Company
MOS
$6.92B
| $28.1M | 0.03% |
609,926
+479,147
| +366% | +$23.4M |
|
405
Expedia Group
EXPE
$39.4B
| $28M | 0.03% |
297,881
+168,342
| +130% | +$14.9M |
|
406
Assurant
AIZ
$13.9B
| $28M | 0.03% |
456,126
-349,437
| -43% | -$22.1M |
|
407
PUT
BCE
BCE
$21.6B
| $28M | 0.03% |
660,800
+372,800
| +129% | +$16.6M |
|
|
AKRX
408
DELISTED
Akorn Inc
AKRX
| $27.8M | 0.03% |
584,936
-110,139
| -16% | -$5M |
|
|
CAVM
409
DELISTED
Cavium, Inc.
CAVM
| $27.8M | 0.03% |
392,208
+198,880
| +103% | +$12.9M |
|
410
Las Vegas Sands
LVS
$29.6B
| $27.5M | 0.03% |
500,126
+91,399
| +22% | +$5.09M |
|
411
Truist Financial
TFC
$64.7B
| $27.5M | 0.03% |
704,944
+25,066
| +4% | +$945K |
|
412
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $27.4M | 0.03% |
1,295,055
+118,809
| +10% | +$2.51M |
|
|
ETP
413
DELISTED
Energy Transfer Partners, L.P.
ETP
| $27.4M | 0.03% |
662,812
+408,012
| +160% | +$17.3M |
|
|
NXTM
414
DELISTED
NxStage Medical Inc.
NXTM
| $27.3M | 0.03% |
1,580,173
+451,648
| +40% | +$7.98M |
|
415
Bloomin' Brands
BLMN
$924M
| $27.3M | 0.03% |
1,121,993
+624,433
| +125% | +$15.5M |
|
416
TripAdvisor
TRIP
$1.26B
| $27.2M | 0.03% |
326,983
+305,910
| +1,452% | +$24M |
|
417
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $27.2M | 0.03% |
627,005
+16,901
| +3% | +$735K |
|
|
K
418
DELISTED
Kellanova
K
| $27.1M | 0.03% |
437,351
+160,555
| +58% | +$9.82M |
|
|
TDAY
419
USA Today Co
TDAY
$1.01B
| $27.1M | 0.03% |
1,131,169
+496,890
| +78% | +$11.5M |
|
420
Vanguard S&P 500 ETF
VOO
$1.04T
| $27M | 0.03% |
142,920
+19,038
| +15% | +$3.6M |
|
421
Pricesmart
PSMT
$5.49B
| $27M | 0.03% |
317,610
+89,138
| +39% | +$7.39M |
|
422
Stryker
SYK
$131B
| $26.7M | 0.03% |
289,705
+116,970
| +68% | +$10.9M |
|
|
SPR
423
DELISTED
Spirit AeroSystems
SPR
| $26.7M | 0.03% |
511,778
+292,681
| +134% | +$14M |
|
|
TRND
424
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $26.6M | 0.03% |
666,655
+173,915
| +35% | +$6.91M |
|
|
MSCC
425
DELISTED
Microsemi Corp
MSCC
| $26.4M | 0.03% |
744,617
-125,664
| -14% | -$3.89M |
|
Similar funds
Bank of Montreal's Q1 2015 Portfolio in Review
As of Q1 2015, Bank of Montreal held 4,475 positions worth $86.3B, down 2.1% from $88.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of Montreal's Q1 2015 filing shows 379 new, 1,429 increased, 1,543 reduced and 407 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,840,150 shares worth $241M. The largest sale was Apple, an estimated $335M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Healthcare.
- Bank of Montreal's largest Q1 2015 buy was Walgreens Boots Alliance: 2,840,150 shares worth $241M.
- Bank of Montreal added most to FedEx in Q1 2015, an estimated $181M increase.
- Bank of Montreal's biggest Q1 2015 reduction was Apple, cutting an estimated $335M.
- Bank of Montreal fully exited Allergan Inc in Q1 2015, selling an estimated $54.9M.
- Bank of Montreal's ten largest holdings make up 23% of its $86.3B portfolio in Q1 2015.
- Bank of Montreal opened 379 new positions and closed 407 in Q1 2015.
- Bank of Montreal's portfolio value fell 2.1% quarter-over-quarter to $86.3B.
Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.