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 | |
|---|---|---|---|---|---|---|
801
ICF International
ICFI
$1.59B
| $10M | 0.01% |
245,015
-16,766
| -6% | -$672K |
|
|
LBY
802
DELISTED
Libbey, Inc.
LBY
| $9.98M | 0.01% |
250,028
-472,205
| -65% | -$16.7M |
|
803
Brixmor Property Group
BRX
$9.2B
| $9.96M | 0.01% |
375,051
+60,787
| +19% | +$1.59M |
|
804
Mettler-Toledo International
MTD
$28.4B
| $9.94M | 0.01% |
30,233
-31,417
| -51% | -$9.72M |
|
805
Ambev
ABEV
$43B
| $9.93M | 0.01% |
1,724,255
+436,898
| +34% | +$2.71M |
|
806
Macerich
MAC
$6.99B
| $9.91M | 0.01% |
117,498
+90,130
| +329% | +$7.88M |
|
807
Capitol Federal Financial
CFFN
$1.08B
| $9.89M | 0.01% |
791,500
-34,600
| -4% | -$434K |
|
|
RAI
808
DELISTED
Reynolds American Inc
RAI
| $9.89M | 0.01% |
287,034
+11,424
| +4% | +$400K |
|
809
Simpson Manufacturing
SSD
$7.91B
| $9.88M | 0.01% |
264,248
-17,316
| -6% | -$608K |
|
810
CALL
Sun Life Financial
SLF
$45.1B
| $9.86M | 0.01% |
320,000
-37,000
| -10% | -$1.18M |
|
|
WFT
811
DELISTED
Weatherford International plc
WFT
| $9.86M | 0.01% |
801,404
+257,289
| +47% | +$2.99M |
|
812
Oneok
OKE
$59.7B
| $9.84M | 0.01% |
203,954
+23,418
| +13% | +$1.07M |
|
813
Jacobs Solutions
J
$16.9B
| $9.82M | 0.01% |
262,928
-125,901
| -32% | -$4.42M |
|
814
Crown Holdings
CCK
$13B
| $9.79M | 0.01% |
181,216
+24,961
| +16% | +$1.24M |
|
815
Aon
AON
$75.5B
| $9.76M | 0.01% |
101,535
+31,187
| +44% | +$3.02M |
|
|
FRAN
816
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.71M | 0.01% |
45,480
+12,698
| +39% | +$2.41M |
|
817
National CineMedia
NCMI
$262M
| $9.71M | 0.01% |
+64,319
| New | +$9.59M |
|
|
MBT
818
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.7M | 0.01% |
960,814
-63,023
| -6% | -$570K |
|
819
Leggett & Platt
LEG
$1.32B
| $9.65M | 0.01% |
209,504
-48,581
| -19% | -$2.17M |
|
|
SFE
820
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.62M | 0.01% |
532,117
-35,214
| -6% | -$652K |
|
821
Church & Dwight Co
CHD
$23.9B
| $9.61M | 0.01% |
224,956
+16,840
| +8% | +$702K |
|
822
Phibro Animal Health
PAHC
$1.4B
| $9.61M | 0.01% |
271,297
+267,697
| +7,436% | +$8.62M |
|
823
Bunge Global
BG
$21.9B
| $9.6M | 0.01% |
116,614
-60,213
| -34% | -$5.14M |
|
824
CALL
Cenovus Energy
CVE
$57.6B
| $9.53M | 0.01% |
564,400
+235,200
| +71% | +$4.34M |
|
825
Check Point Software Technologies
CHKP
$13.5B
| $9.53M | 0.01% |
116,215
+1,595
| +1% | +$129K |
|
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.