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 | |
|---|---|---|---|---|---|---|
1776
PUT
Petrobras
PBR
$115B
| $713K | ﹤0.01% |
118,700
-378,700
| -76% | -$2.41M |
|
|
ENLC
1777
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $712K | ﹤0.01% |
21,862
+1,969
| +10% | +$65.2K |
|
1778
Fair Isaac
FICO
$23.5B
| $705K | ﹤0.01% |
7,937
+6,432
| +427% | +$517K |
|
1779
Walker & Dunlop
WD
$1.46B
| $704K | ﹤0.01% |
39,707
+9,438
| +31% | +$160K |
|
|
PRMW
1780
DELISTED
Primo Water Corporation
PRMW
| $703K | ﹤0.01% |
75,075
-8,263
| -10% | -$69.6K |
|
1781
USA Compression Partners
USAC
$3.86B
| $702K | ﹤0.01% |
34,279
-4,480
| -12% | -$84.1K |
|
1782
CALL
Kite Realty
KRG
$5.3B
| $701K | ﹤0.01% |
+24,900
| New | +$722K |
|
1783
EXL Service
EXLS
$5.28B
| $698K | ﹤0.01% |
93,830
+2,550
| +3% | +$16.7K |
|
1784
PUT
Bank of America
BAC
$451B
| $695K | ﹤0.01% |
45,140
-204,860
| -82% | -$3.29M |
|
1785
CALL
PG&E
PCG
$39.3B
| $695K | ﹤0.01% |
+13,100
| New | +$723K |
|
|
PRSS
1786
DELISTED
CafePress Inc.
PRSS
| $695K | ﹤0.01% |
178,617
| – | – |
|
|
LVNTA
1787
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $695K | ﹤0.01% |
16,548
+11,480
| +227% | +$446K |
|
1788
Cleveland-Cliffs
CLF
$6.79B
| $691K | ﹤0.01% |
143,832
+32,400
| +29% | +$209K |
|
|
WRI
1789
DELISTED
Weingarten Realty Investors
WRI
| $690K | ﹤0.01% |
19,206
+6,304
| +49% | +$230K |
|
|
RTI
1790
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $686K | ﹤0.01% |
19,110
-15,568
| -45% | -$436K |
|
1791
Horace Mann Educators
HMN
$2.13B
| $684K | ﹤0.01% |
20,019
-689
| -3% | -$22.2K |
|
1792
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $684K | ﹤0.01% |
25,186
-350
| -1% | -$9.85K |
|
|
ARR
1793
Armour Residential REIT
ARR
$2.37B
| $683K | ﹤0.01% |
5,387
-158
| -3% | -$20.7K |
|
|
GNC
1794
DELISTED
GNC Holdings, Inc.
GNC
| $681K | ﹤0.01% |
13,880
-632
| -4% | -$29.2K |
|
|
KATE
1795
DELISTED
Kate Spade & Company
KATE
| $680K | ﹤0.01% |
20,354
-3,607
| -15% | -$114K |
|
|
HNP
1796
DELISTED
Huaneng Power Intl, Inc.
HNP
| $679K | ﹤0.01% |
14,108
+2,064
| +17% | +$105K |
|
1797
ASML
ASML
$708B
| $678K | ﹤0.01% |
6,713
-725
| -10% | -$76.2K |
|
1798
CALL
Pilgrim's Pride
PPC
$6.64B
| $678K | ﹤0.01% |
+30,000
| New | +$853K |
|
1799
Cimpress
CMPR
$2.3B
| $670K | ﹤0.01% |
7,949
+341
| +4% | +$27.2K |
|
1800
Vanguard Information Technology ETF
VGT
$150B
| $670K | ﹤0.01% |
50,296
-7,808
| -13% | -$103K |
|
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.