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 | |
|---|---|---|---|---|---|---|
751
Northern Trust
NTRS
$35.1B
| $11.1M | 0.01% |
159,596
-11,835
| -7% | -$808K |
|
752
CALL
SPDR Gold Trust
GLD
$143B
| $11.1M | 0.01% |
97,500
-288,300
| -75% | -$33.7M |
|
753
Public Service Enterprise Group
PEG
$38B
| $11.1M | 0.01% |
264,341
+58,616
| +28% | +$2.45M |
|
754
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $11.1M | 0.01% |
453,346
-50,924
| -10% | -$1.26M |
|
|
TW
755
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11M | 0.01% |
83,414
-93,822
| -53% | -$11.8M |
|
756
Jefferies Financial Group
JEF
$12.8B
| $11M | 0.01% |
552,536
+500,701
| +966% | +$10.3M |
|
757
FTI Consulting
FCN
$4.19B
| $11M | 0.01% |
293,977
-18,700
| -6% | -$707K |
|
758
World Kinect Corp
WKC
$1.85B
| $11M | 0.01% |
191,552
+87,017
| +83% | +$4.52M |
|
|
HBI
759
DELISTED
Hanesbrands
HBI
| $11M | 0.01% |
328,154
-1,714,386
| -84% | -$52M |
|
|
ARUN
760
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11M | 0.01% |
448,108
-742,662
| -62% | -$15M |
|
|
PDS
761
Precision Drilling
PDS
$1.08B
| $11M | 0.01% |
86,491
-20,900
| -19% | -$2.4M |
|
762
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $10.9M | 0.01% |
375,112
+141,502
| +61% | +$4.12M |
|
763
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $10.9M | 0.01% |
223,245
+5,643
| +3% | +$275K |
|
764
CALL
Magna International
MGA
$18.7B
| $10.8M | 0.01% |
+202,000
| New | +$10.4M |
|
|
CBPX
765
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.8M | 0.01% |
476,012
-98,647
| -17% | -$1.82M |
|
766
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $10.7M | 0.01% |
224,937
-26,798
| -11% | -$1.27M |
|
767
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $10.7M | 0.01% |
126,298
+74,351
| +143% | +$6.3M |
|
768
Marriott International
MAR
$92.9B
| $10.7M | 0.01% |
133,267
-67,298
| -34% | -$5.36M |
|
769
iShares Russell 2000 Value ETF
IWN
$14.7B
| $10.7M | 0.01% |
103,512
+10,631
| +11% | +$1.07M |
|
|
JWN
770
DELISTED
Nordstrom
JWN
| $10.7M | 0.01% |
133,004
-97,897
| -42% | -$7.75M |
|
|
ELGX
771
DELISTED
Endologix Inc
ELGX
| $10.6M | 0.01% |
62,246
-2,014
| -3% | -$305K |
|
|
CONN
772
DELISTED
Conn's Inc.
CONN
| $10.6M | 0.01% |
349,721
+9,647
| +3% | +$221K |
|
773
Graphic Packaging
GPK
$3.37B
| $10.6M | 0.01% |
727,988
-184,576
| -20% | -$2.7M |
|
774
TE Connectivity
TEL
$62.8B
| $10.6M | 0.01% |
147,390
-32,429
| -18% | -$2.23M |
|
|
775
CALL
Apple
AAPL
$4.47T
| $10.6M | 0.01% |
339,200
-1,240,000
| -79% | -$37.4M |
|
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.