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 | |
|---|---|---|---|---|---|---|
2351
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $204K | ﹤0.01% |
1,840
+850
| +86% | +$96.8K |
|
|
KNL
2352
DELISTED
Knoll, Inc.
KNL
| $204K | ﹤0.01% |
8,723
+180
| +2% | +$3.74K |
|
2353
Copart
CPRT
$29.3B
| $203K | ﹤0.01% |
43,096
-90,240
| -68% | -$418K |
|
2354
Eagle Materials
EXP
$6.4B
| $203K | ﹤0.01% |
2,429
-5,378
| -69% | -$419K |
|
2355
Great Southern Bancorp
GSBC
$889M
| $203K | ﹤0.01% |
5,138
-210
| -4% | -$7.9K |
|
|
AREX
2356
DELISTED
Approach Resources Inc.
AREX
| $203K | ﹤0.01% |
30,766
+11,981
| +64% | +$82.4K |
|
|
CTP
2357
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $203K | ﹤0.01% |
40,000
-5,506
| -12% | -$43.1K |
|
2358
LivePerson
LPSN
$35.2M
| $202K | ﹤0.01% |
1,317
-129
| -9% | -$21.8K |
|
|
RSTI
2359
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $202K | ﹤0.01% |
8,350
-11,895
| -59% | -$299K |
|
|
VSI
2360
DELISTED
Vitamin Shoppe Inc.
VSI
| $201K | ﹤0.01% |
4,896
-5,673
| -54% | -$240K |
|
|
NUTR
2361
DELISTED
Nutraceutical International Co
NUTR
| $200K | ﹤0.01% |
10,129
-231
| -2% | -$4.35K |
|
|
BOXC
2362
DELISTED
Brookfield Can Office Properties
BOXC
| $200K | ﹤0.01% |
8,769
-902
| -9% | -$20.8K |
|
|
IRC
2363
DELISTED
INLAND REAL ESTATE CORP
IRC
| $200K | ﹤0.01% |
18,665
+3,396
| +22% | +$37.2K |
|
2364
State Street SPDR S&P Transportation ETF
XTN
$395M
| $199K | ﹤0.01% |
3,738
+462
| +14% | +$24.5K |
|
|
AT
2365
DELISTED
Atlantic Power Corporation
AT
| $199K | ﹤0.01% |
70,787
+30,197
| +74% | +$83.3K |
|
2366
Washington Trust Bancorp
WASH
$767M
| $198K | ﹤0.01% |
5,184
-259
| -5% | -$9.82K |
|
2367
UMB Financial
UMBF
$11.5B
| $197K | ﹤0.01% |
3,733
-1,473
| -28% | -$76.4K |
|
|
BFX
2368
DELISTED
BowFlex Inc.
BFX
| $197K | ﹤0.01% |
12,926
+28
| +0.2% | +$424 |
|
2369
Arrow Financial
AROW
$727M
| $196K | ﹤0.01% |
9,311
+3,484
| +60% | +$71.7K |
|
2370
Mercantile Bank Corp
MBWM
$1.06B
| $196K | ﹤0.01% |
10,000
-2,000
| -17% | -$38.8K |
|
|
GTAA
2371
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
| $196K | ﹤0.01% |
7,693
-3,085
| -29% | -$77.6K |
|
2372
Coeur Mining
CDE
$19.3B
| $195K | ﹤0.01% |
41,440
-90,320
| -69% | -$525K |
|
2373
VanEck Agribusiness ETF
MOO
$976M
| $195K | ﹤0.01% |
3,635
-2,550
| -41% | -$138K |
|
|
LPNT
2374
DELISTED
LifePoint Health, Inc.
LPNT
| $195K | ﹤0.01% |
2,657
+1,542
| +138% | +$109K |
|
2375
KB Home
KBH
$3.44B
| $194K | ﹤0.01% |
12,393
-4,931
| -28% | -$68.8K |
|
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.