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 | |
|---|---|---|---|---|---|---|
2251
Provident Financial
PROV
$113M
| $259K | ﹤0.01% |
16,240
-434
| -3% | -$6.8K |
|
2252
Team
TISI
$101M
| $259K | ﹤0.01% |
664
+11
| +2% | +$4.22K |
|
2253
Trimble
TRMB
$13.4B
| $259K | ﹤0.01% |
10,292
-4,393
| -30% | -$113K |
|
|
SFLY
2254
DELISTED
Shutterfly, Inc.
SFLY
| $258K | ﹤0.01% |
5,703
-493
| -8% | -$22.4K |
|
|
FUR
2255
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $257K | ﹤0.01% |
15,705
+34
| +0.2% | +$546 |
|
|
BMR
2256
DELISTED
BIOMED REALTY TRUST INC
BMR
| $256K | ﹤0.01% |
11,261
-54,833
| -83% | -$1.26M |
|
|
EDE
2257
DELISTED
Empire District Electric
EDE
| $255K | ﹤0.01% |
10,274
+2,698
| +36% | +$73.4K |
|
|
SNCR
2258
DELISTED
Synchronoss Technologies
SNCR
| $254K | ﹤0.01% |
593
+276
| +87% | +$109K |
|
2259
Skywest
SKYW
$4.18B
| $252K | ﹤0.01% |
17,261
+16,450
| +2,028% | +$229K |
|
|
VNET
2260
VNET Group
VNET
$2.16B
| $251K | ﹤0.01% |
14,176
+1,466
| +12% | +$25.4K |
|
|
SEM
2261
DELISTED
Select Medical
SEM
| $250K | ﹤0.01% |
31,268
-25,032
| -44% | -$187K |
|
|
GHDX
2262
DELISTED
Genomic Health, Inc.
GHDX
| $250K | ﹤0.01% |
8,188
-848
| -9% | -$27K |
|
2263
Central Pacific Financial
CPF
$996M
| $249K | ﹤0.01% |
10,854
-1,048
| -9% | -$23.4K |
|
2264
CALL
GE Aerospace
GE
$382B
| $248K | ﹤0.01% |
+2,087
| New | +$248K |
|
|
2265
PUT
GE Aerospace
GE
$382B
| $248K | ﹤0.01% |
2,087
-20,883
| -91% | -$2.49M |
|
2266
ITT
ITT
$19.6B
| $247K | ﹤0.01% |
6,195
-7,336
| -54% | -$287K |
|
2267
iShares MSCI Thailand ETF
THD
$353M
| $247K | ﹤0.01% |
3,112
-289
| -8% | -$23.2K |
|
2268
Prudential
PUK
$34.7B
| $246K | ﹤0.01% |
5,062
-6,389
| -56% | -$304K |
|
2269
Sturm, Ruger & Co
RGR
$602M
| $245K | ﹤0.01% |
4,944
+3,194
| +183% | +$143K |
|
2270
SPS Commerce
SPSC
$2.86B
| $244K | ﹤0.01% |
7,270
-3,604
| -33% | -$115K |
|
2271
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $243K | ﹤0.01% |
10,280
+9,157
| +815% | +$213K |
|
|
CRESY
2272
Cresud
CRESY
$750M
| $242K | ﹤0.01% |
19,734
| – | – |
|
2273
Invesco Financial Preferred ETF
PGF
$668M
| $242K | ﹤0.01% |
13,029
-1,846
| -12% | -$34K |
|
|
CWEI
2274
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $242K | ﹤0.01% |
4,771
+1,744
| +58% | +$96.1K |
|
|
ESPR
2275
DELISTED
Esperion Therapeutics
ESPR
| $241K | ﹤0.01% |
2,604
+1,750
| +205% | +$113K |
|
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.