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 | |
|---|---|---|---|---|---|---|
1951
Equinor
EQNR
$96.8B
| $483K | ﹤0.01% |
27,467
-459,440
| -94% | -$8.18M |
|
|
HOUS
1952
DELISTED
Anywhere Real Estate
HOUS
| $482K | ﹤0.01% |
10,605
-839
| -7% | -$38.6K |
|
1953
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $481K | ﹤0.01% |
13,132
+12,004
| +1,064% | +$443K |
|
|
MODV
1954
DELISTED
ModivCare
MODV
| $480K | ﹤0.01% |
9,021
-2,991
| -25% | -$128K |
|
|
PNRA
1955
DELISTED
Panera Bread Co
PNRA
| $478K | ﹤0.01% |
2,986
-106
| -3% | -$17.6K |
|
1956
Fox Factory Holding Corp
FOXF
$883M
| $477K | ﹤0.01% |
31,104
-1,234
| -4% | -$19K |
|
1957
CALL
International Paper
IP
$21.6B
| $477K | ﹤0.01% |
+9,082
| New | +$471K |
|
1958
Olin
OLN
$2.18B
| $476K | ﹤0.01% |
14,845
-200
| -1% | -$5.36K |
|
1959
Petrobras
PBR
$115B
| $476K | ﹤0.01% |
79,349
-300,217
| -79% | -$1.91M |
|
|
ICPT
1960
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $476K | ﹤0.01% |
1,689
+802
| +90% | +$174K |
|
1961
Mueller Water Products
MWA
$3.99B
| $475K | ﹤0.01% |
48,185
-2,011,815
| -98% | -$19.3M |
|
|
NAVG
1962
DELISTED
Navigators Group Inc
NAVG
| $475K | ﹤0.01% |
12,210
-752
| -6% | -$28K |
|
1963
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $471K | ﹤0.01% |
11,227
+9,199
| +454% | +$394K |
|
|
SPN
1964
DELISTED
Superior Energy Services, Inc.
SPN
| $471K | ﹤0.01% |
2,104
+498
| +31% | +$103K |
|
|
SCHV
1965
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $470K | ﹤0.01% |
32,643
+1,710
| +6% | +$24.9K |
|
1966
Stagwell
STGW
$2.23B
| $470K | ﹤0.01% |
16,594
-4,155
| -20% | -$105K |
|
1967
SEI Investments
SEIC
$12.8B
| $466K | ﹤0.01% |
10,555
-364
| -3% | -$15.3K |
|
|
EXXI
1968
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $466K | ﹤0.01% |
128,260
+30,592
| +31% | +$107K |
|
1969
Healthcare Realty
HR
$6.6B
| $464K | ﹤0.01% |
16,682
-3,430
| -17% | -$96.4K |
|
|
INFI
1970
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $464K | ﹤0.01% |
33,201
-2,783
| -8% | -$42.5K |
|
|
PETX
1971
DELISTED
Aratana Therapeutics, Inc.
PETX
| $464K | ﹤0.01% |
28,990
| – | – |
|
|
ISIL
1972
DELISTED
Intersil Corp
ISIL
| $464K | ﹤0.01% |
32,448
-15,412
| -32% | -$229K |
|
1973
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $463K | ﹤0.01% |
10,295
-174
| -2% | -$7.76K |
|
1974
iShares Latin America 40 ETF
ILF
$3.71B
| $462K | ﹤0.01% |
15,722
-1,806
| -10% | -$55.3K |
|
1975
Nordic American Tanker
NAT
$1.42B
| $462K | ﹤0.01% |
39,115
-2,042
| -5% | -$21.6K |
|
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.