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 | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$42.2B
| $26.2M | 0.03% |
1,072,294
+252,968
| +31% | +$6.1M |
|
427
Acadia Healthcare
ACHC
$2.78B
| $26.1M | 0.03% |
364,348
-81,841
| -18% | -$5.25M |
|
428
Western Digital
WDC
$175B
| $26.1M | 0.03% |
379,073
-79,906
| -17% | -$6.25M |
|
429
Sysco
SYY
$39.8B
| $25.8M | 0.03% |
683,101
+47,277
| +7% | +$1.86M |
|
|
SIVB
430
DELISTED
SVB Financial Group
SIVB
| $25.8M | 0.03% |
202,824
+93,835
| +86% | +$11.2M |
|
431
Waste Management
WM
$89.8B
| $25.6M | 0.03% |
472,736
-25,147
| -5% | -$1.34M |
|
432
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $25.5M | 0.03% |
1,149,410
+486,748
| +73% | +$11.2M |
|
433
Navient
NAVI
$846M
| $25.4M | 0.03% |
1,249,499
-46,799
| -4% | -$962K |
|
|
TYG
434
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $25M | 0.03% |
148,619
+4,756
| +3% | +$822K |
|
|
ACAS
435
DELISTED
American Capital Ltd
ACAS
| $24.8M | 0.03% |
+1,675,000
| New | +$24.5M |
|
436
Henry Schein
HSIC
$10.1B
| $24.6M | 0.03% |
449,083
-219,178
| -33% | -$12M |
|
437
Aflac
AFL
$60.7B
| $24.5M | 0.03% |
765,924
-190,184
| -20% | -$5.8M |
|
438
Pinnacle West Capital
PNW
$12.2B
| $24.5M | 0.03% |
384,201
-10,814
| -3% | -$722K |
|
439
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
| $24.4M | 0.03% |
630,060
-321,540
| -34% | -$12.5M |
|
440
Trinity Industries
TRN
$2.34B
| $24.2M | 0.03% |
947,383
+325,976
| +52% | +$7.13M |
|
441
Home BancShares
HOMB
$6.27B
| $24.1M | 0.03% |
1,425,084
+230,638
| +19% | +$3.65M |
|
|
ALXN
442
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.1M | 0.03% |
139,271
+2,913
| +2% | +$527K |
|
443
Bread Financial
BFH
$4.52B
| $24.1M | 0.03% |
101,974
-198,682
| -66% | -$45.4M |
|
444
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $24.1M | 0.03% |
307,769
-8,190
| -3% | -$642K |
|
|
CSC
445
DELISTED
Computer Sciences
CSC
| $24.1M | 0.03% |
874,690
+263,023
| +43% | +$7.26M |
|
446
CALL
Scotiabank
BNS
$111B
| $24M | 0.03% |
505,048
+487,614
| +2,797% | +$23.8M |
|
447
National Grid
NGG
$81.8B
| $24M | 0.03% |
385,181
+13,712
| +4% | +$903K |
|
448
Group 1 Automotive
GPI
$3.12B
| $24M | 0.03% |
277,868
+237
| +0.1% | +$19.5K |
|
449
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $23.9M | 0.03% |
317,718
-17,307
| -5% | -$1.29M |
|
450
Maximus
MMS
$2.89B
| $23.6M | 0.03% |
352,960
-19,152
| -5% | -$1.14M |
|
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.