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 | |
|---|---|---|---|---|---|---|
826
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $9.52M | 0.01% |
287,836
+87,100
| +43% | +$2.7M |
|
827
iShares Gold Trust
IAU
$64.9B
| $9.51M | 0.01% |
415,178
+1,269
| +0.3% | +$29.9K |
|
828
Flex
FLEX
$46.4B
| $9.49M | 0.01% |
993,606
+888,135
| +842% | +$7.79M |
|
829
Enterprise Products Partners
EPD
$83.7B
| $9.39M | 0.01% |
285,230
+188,171
| +194% | +$6.3M |
|
|
830
PUT
Apple
AAPL
$4.46T
| $9.34M | 0.01% |
300,392
-1,239,680
| -80% | -$37.4M |
|
831
Amphenol
APH
$206B
| $9.34M | 0.01% |
633,724
+133,028
| +27% | +$1.86M |
|
|
STBZ
832
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.33M | 0.01% |
444,122
+419,309
| +1,690% | +$8.3M |
|
|
VWR
833
DELISTED
VWR Corporation
VWR
| $9.32M | 0.01% |
+358,645
| New | +$8.93M |
|
834
Grand Canyon Education
LOPE
$3.74B
| $9.31M | 0.01% |
214,992
-13,950
| -6% | -$625K |
|
|
PCYC
835
DELISTED
PHARMACYCLICS INC
PCYC
| $9.31M | 0.01% |
36,372
+6,604
| +22% | +$1.27M |
|
|
TC
836
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $9.31M | 0.01% |
7,051,018
-1,003,884
| -12% | -$1.41M |
|
837
CALL
Canadian Natural Resources
CNQ
$98.9B
| $9.24M | 0.01% |
622,632
-3,709,524
| -86% | -$53.1M |
|
838
W.W. Grainger
GWW
$61.9B
| $9.22M | 0.01% |
39,115
-74,604
| -66% | -$17.8M |
|
839
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $9.22M | 0.01% |
231,436
-42,148
| -15% | -$1.65M |
|
|
RKUS
840
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $9.21M | 0.01% |
715,285
-292,715
| -29% | -$3.28M |
|
841
United Rentals
URI
$71.7B
| $9.2M | 0.01% |
100,961
+2,049
| +2% | +$184K |
|
842
Transocean
RIG
$6.48B
| $9.2M | 0.01% |
627,242
+401,704
| +178% | +$6.51M |
|
|
CVSA
843
Covista Inc
CVSA
$4.49B
| $9.2M | 0.01% |
275,787
+1,988
| +0.7% | +$77.1K |
|
|
SWU
844
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
0
| – | – |
|
845
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $9.18M | 0.01% |
187,536
-15,800
| -8% | -$754K |
|
846
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $9.17M | 0.01% |
382,340
-142,846
| -27% | -$3.45M |
|
|
SPLS
847
DELISTED
Staples Inc
SPLS
| $9.12M | 0.01% |
560,219
+240,837
| +75% | +$4.04M |
|
848
iShares S&P 100 ETF
OEF
$20.5B
| $9.08M | 0.01% |
100,602
-9,139
| -8% | -$832K |
|
|
BNY
849
Bank of New York Mellon
BNY
$111B
| $9.05M | 0.01% |
224,869
-13,059
| -5% | -$509K |
|
|
BWP
850
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.89M | 0.01% |
552,250
+250,000
| +83% | +$4.03M |
|
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.