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 | |
|---|---|---|---|---|---|---|
|
GG
2326
CALL
DELISTED
Goldcorp Inc
GG
| $217K | ﹤0.01% |
12,000
-305,500
| -96% | -$6.5M |
|
2327
Immersion
IMMR
$249M
| $216K | ﹤0.01% |
23,535
-9,321
| -28% | -$82.3K |
|
|
CSS
2328
DELISTED
CSS Industries, Inc.
CSS
| $216K | ﹤0.01% |
7,171
-185
| -3% | -$5.3K |
|
|
CEB
2329
DELISTED
CEB Inc.
CEB
| $216K | ﹤0.01% |
2,701
-1,841
| -41% | -$139K |
|
|
AOL
2330
DELISTED
AOL INC COMMON STOCK
AOL
| $216K | ﹤0.01% |
5,466
+1,968
| +56% | +$84.3K |
|
2331
Pegasystems
PEGA
$5.31B
| $215K | ﹤0.01% |
19,778
+13,394
| +210% | +$138K |
|
|
SES
2332
DELISTED
Synthesis Energy Systems Inc.
SES
| $215K | ﹤0.01% |
3,234
-83
| -3% | -$4.34K |
|
2333
Diodes
DIOD
$4.77B
| $214K | ﹤0.01% |
7,506
+465
| +7% | +$13K |
|
2334
Hovnanian Enterprises
HOV
$785M
| $214K | ﹤0.01% |
2,406
+1,200
| +100% | +$108K |
|
2335
WisdomTree International Equity Fund
DWM
$694M
| $213K | ﹤0.01% |
+4,113
| New | +$211K |
|
|
IL
2336
DELISTED
IntraLinks Holdings Inc.
IL
| $213K | ﹤0.01% |
20,597
-11,304
| -35% | -$124K |
|
|
GAME
2337
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $213K | ﹤0.01% |
33,364
+5,538
| +20% | +$31.8K |
|
|
DANG
2338
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $212K | ﹤0.01% |
22,179
+4,698
| +27% | +$41.2K |
|
2339
Huazhu Hotels Group
HTHT
$12.9B
| $211K | ﹤0.01% |
42,952
+10,484
| +32% | +$55.3K |
|
|
SIX
2340
DELISTED
Six Flags Entertainment Corp.
SIX
| $210K | ﹤0.01% |
4,319
+1,280
| +42% | +$58.3K |
|
2341
Boyd Gaming
BYD
$6.11B
| $209K | ﹤0.01% |
14,722
+13,462
| +1,068% | +$185K |
|
|
JKS
2342
JinkoSolar
JKS
$877M
| $209K | ﹤0.01% |
8,150
+1,223
| +18% | +$26K |
|
|
JCP
2343
DELISTED
J.C. Penney Company, Inc.
JCP
| $209K | ﹤0.01% |
24,899
-100,950
| -80% | -$786K |
|
2344
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $208K | ﹤0.01% |
9,640
+1,640
| +21% | +$35.1K |
|
2345
H.B. Fuller
FUL
$3.38B
| $207K | ﹤0.01% |
4,834
-592
| -11% | -$25.3K |
|
2346
Apogee Enterprises
APOG
$889M
| $206K | ﹤0.01% |
4,781
-140
| -3% | -$6.14K |
|
2347
Telephone and Data Systems
TDS
$4.05B
| $206K | ﹤0.01% |
8,285
+56
| +0.7% | +$1.4K |
|
|
GTS
2348
DELISTED
Triple-S Management Corporation
GTS
| $206K | ﹤0.01% |
10,904
+4,664
| +75% | +$97.3K |
|
|
EQY
2349
DELISTED
Equity One
EQY
| $206K | ﹤0.01% |
7,690
+4,962
| +182% | +$133K |
|
|
BEE
2350
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $205K | ﹤0.01% |
16,489
-498
| -3% | -$6.53K |
|
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.