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 | |
|---|---|---|---|---|---|---|
|
STNR
1976
DELISTED
STEINER LEISURE LTD
STNR
| $461K | ﹤0.01% |
9,740
-216
| -2% | -$9.9K |
|
1977
PUT
Cameco
CCJ
$42.6B
| $460K | ﹤0.01% |
33,000
-174,800
| -84% | -$2.61M |
|
1978
Idacorp
IDA
$8.25B
| $460K | ﹤0.01% |
7,328
-841
| -10% | -$54.1K |
|
1979
Energy Fuels
UUUU
$3.77B
| $459K | ﹤0.01% |
100,898
+99,946
| +10,499% | +$484K |
|
1980
First Busey Corp
BUSE
$2.58B
| $456K | ﹤0.01% |
22,714
-4,359
| -16% | -$83.7K |
|
|
BMCH
1981
DELISTED
BMC Stock Holdings, Inc
BMCH
| $456K | ﹤0.01% |
25,272
-1,001
| -4% | -$16.2K |
|
|
SDRL
1982
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $456K | ﹤0.01% |
182
-365
| -67% | -$1.06M |
|
1983
United Natural Foods
UNFI
$2.93B
| $454K | ﹤0.01% |
5,889
+25
| +0.4% | +$1.96K |
|
|
TIVO
1984
DELISTED
Tivo Inc
TIVO
| $453K | ﹤0.01% |
24,877
+2,440
| +11% | +$54.6K |
|
1985
Williams-Sonoma
WSM
$28.4B
| $452K | ﹤0.01% |
11,354
+7,460
| +192% | +$296K |
|
|
MHR
1986
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $452K | ﹤0.01% |
169,240
+10,885
| +7% | +$26.9K |
|
|
PKD
1987
DELISTED
Parker Drilling Company
PKD
| $451K | ﹤0.01% |
8,616
-118
| -1% | -$5.47K |
|
1988
Celanese
CE
$5.01B
| $450K | ﹤0.01% |
8,037
-981
| -11% | -$55.5K |
|
|
JOYY
1989
JOYY Inc
JOYY
$3.68B
| $450K | ﹤0.01% |
8,259
+2,937
| +55% | +$183K |
|
|
DCT
1990
DELISTED
DCT Industrial Trust Inc.
DCT
| $450K | ﹤0.01% |
13,010
-17,775
| -58% | -$642K |
|
1991
Brady Corp
BRC
$4.44B
| $449K | ﹤0.01% |
15,860
-2,348
| -13% | -$63.9K |
|
1992
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $449K | ﹤0.01% |
9,894
-9,850
| -50% | -$445K |
|
1993
Raymond James Financial
RJF
$34.8B
| $449K | ﹤0.01% |
11,859
-1,380
| -10% | -$51.5K |
|
1994
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $448K | ﹤0.01% |
8,313
+466
| +6% | +$25.2K |
|
|
IMBI
1995
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $448K | ﹤0.01% |
6,684
-971
| -13% | -$62.8K |
|
1996
Haemonetics
HAE
$4.13B
| $446K | ﹤0.01% |
9,930
-531
| -5% | -$22.2K |
|
1997
Novavax
NVAX
$1.33B
| $446K | ﹤0.01% |
+2,698
| New | +$438K |
|
1998
Halozyme
HALO
$11.2B
| $445K | ﹤0.01% |
31,180
+1,180
| +4% | +$17K |
|
1999
AllianceBernstein
AB
$3.41B
| $444K | ﹤0.01% |
14,360
+4,000
| +39% | +$109K |
|
2000
iShares Core Conservative Allocation ETF
AOK
$794M
| $444K | ﹤0.01% |
13,460
-19
| -0.1% | -$622 |
|
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.