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 | |
|---|---|---|---|---|---|---|
|
PLCM
1626
DELISTED
POLYCOM INC
PLCM
| $1.04M | ﹤0.01% |
77,380
-4,807
| -6% | -$64.2K |
|
|
MYCC
1627
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.03M | ﹤0.01% |
+53,311
| New | +$959K |
|
|
TGA
1628
PUT
DELISTED
Transglobe Energy Corp
TGA
| $1.03M | ﹤0.01% |
+291,400
| New | +$911K |
|
|
MRD
1629
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.03M | ﹤0.01% |
58,160
+21,197
| +57% | +$396K |
|
1630
VanEck Oil Services ETF
OIH
$2B
| $1.03M | ﹤0.01% |
1,530
-3,183
| -68% | -$2.17M |
|
|
TUP
1631
DELISTED
Tupperware Brands Corporation
TUP
| $1.03M | ﹤0.01% |
14,937
+202
| +1% | +$13.6K |
|
1632
Teekay
TK
$1.09B
| $1.03M | ﹤0.01% |
22,080
+8,227
| +59% | +$368K |
|
|
INF
1633
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.03M | ﹤0.01% |
51,522
-25,166
| -33% | -$512K |
|
|
EVER
1634
DELISTED
Everbank Financial Corp
EVER
| $1.03M | ﹤0.01% |
56,982
| – | – |
|
1635
Compass Minerals
CMP
$1.11B
| $1.03M | ﹤0.01% |
11,002
-2,211
| -17% | -$202K |
|
1636
iShares Global 100 ETF
IOO
$9.42B
| $1.02M | ﹤0.01% |
26,428
-6,636
| -20% | -$255K |
|
1637
Tetra Tech
TTEK
$9.35B
| $1.01M | ﹤0.01% |
211,140
-1,670
| -0.8% | -$8.26K |
|
1638
Kaiser Aluminum
KALU
$2.97B
| $1.01M | ﹤0.01% |
13,146
-1,966
| -13% | -$144K |
|
1639
CALL
Keurig Dr Pepper
KDP
$42.8B
| $1.01M | ﹤0.01% |
12,900
-12,255
| -49% | -$948K |
|
1640
Realty Income
O
$59.4B
| $1.01M | ﹤0.01% |
20,217
-3,217
| -14% | -$161K |
|
1641
CALL
State Street SPDR S&P Retail ETF
XRT
$640M
| $1.01M | ﹤0.01% |
+20,000
| New | +$971K |
|
1642
Helen of Troy
HELE
$704M
| $1.01M | ﹤0.01% |
12,375
-4,381
| -26% | -$334K |
|
1643
Acco Brands
ACCO
$401M
| $1M | ﹤0.01% |
120,781
-2,297
| -2% | -$18.2K |
|
1644
CALL
Bristol-Myers Squibb
BMY
$130B
| $1M | ﹤0.01% |
15,500
-20,000
| -56% | -$1.25M |
|
1645
CALL
Transocean
RIG
$6.43B
| $1M | ﹤0.01% |
68,200
-285,000
| -81% | -$4.62M |
|
1646
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $997K | ﹤0.01% |
18,010
-1,484,106
| -99% | -$81.8M |
|
1647
Petrobras Class A
PBR.A
$104B
| $997K | ﹤0.01% |
163,571
+48,516
| +42% | +$316K |
|
1648
Zions Bancorporation
ZION
$10.5B
| $994K | ﹤0.01% |
36,781
+2,180
| +6% | +$57.1K |
|
|
RSX
1649
DELISTED
VanEck Russia ETF
RSX
| $994K | ﹤0.01% |
58,300
+16,060
| +38% | +$262K |
|
1650
Sunstone Hotel Investors
SHO
$2.03B
| $987K | ﹤0.01% |
59,213
+24,214
| +69% | +$416K |
|
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.