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 | Miscellaneous | 10.53% |
| 4 | Healthcare | 9.72% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DMC
2501
Del Monte Corp
DMC
$1.39B
| $138K | ﹤0.01% |
3,534
-1,030
| -23% | -$36K |
2013 Q2
7 quarters
|
|
2502
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $138K | ﹤0.01% |
+4,964
| New | +$133K |
2015 Q1
0 quarters
|
|
|
HI
2503
DELISTED
Hillenbrand
HI
| $138K | ﹤0.01% |
4,455
| – | – |
2013 Q2
7 quarters
|
|
2504
iShares MSCI Ireland ETF
EIRL
$75.6M
| $137K | ﹤0.01% |
3,670
| – | – |
2013 Q2
7 quarters
|
|
|
WFBI
2505
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $137K | ﹤0.01% |
8,446
+3,150
| +59% | +$47.2K |
2013 Q2
7 quarters
|
|
2506
RadNet
RDNT
$5.33B
| $136K | ﹤0.01% |
16,138
-5,314
| -25% | -$44.5K |
2013 Q2
7 quarters
|
|
|
TDF
2507
Templeton Dragon Fund
TDF
$244M
| $136K | ﹤0.01% |
5,445
| – | – |
2013 Q2
7 quarters
|
|
|
UBP
2508
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $136K | ﹤0.01% |
7,216
+7,016
| +3,508% | +$133K |
2013 Q2
7 quarters
|
|
2509
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $135K | ﹤0.01% |
2,744
+1,246
| +83% | +$61K |
2014 Q4
1 quarter
|
|
2510
Geospace Technologies
GEOS
$61.7M
| $135K | ﹤0.01% |
8,209
+4,283
| +109% | +$88.9K |
2013 Q2
7 quarters
|
|
2511
Invesco Water Resources ETF
PHO
$1.89B
| $135K | ﹤0.01% |
5,455
+1,205
| +28% | +$30.1K |
2013 Q2
7 quarters
|
|
|
GES
2512
DELISTED
Guess Inc
GES
| $134K | ﹤0.01% |
7,198
-13,034
| -64% | -$246K |
2013 Q2
7 quarters
|
|
|
PRFT
2513
DELISTED
Perficient Inc
PRFT
| $134K | ﹤0.01% |
6,457
-1,908
| -23% | -$37K |
2013 Q2
7 quarters
|
|
|
ALU
2514
DELISTED
Alcatel-Lucent
ALU
| $134K | ﹤0.01% |
35,783
-13,195
| -27% | -$48.5K |
2013 Q2
7 quarters
|
|
|
MHR
2515
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $134K | ﹤0.01% |
50,200
-84,800
| -63% | -$209K |
2014 Q3
2 quarters
|
|
2516
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $133K | ﹤0.01% |
3,475
| – | – |
2013 Q2
7 quarters
|
|
2517
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $133K | ﹤0.01% |
2,680
-141
| -5% | -$7.04K |
2013 Q2
7 quarters
|
|
|
ABAX
2518
DELISTED
Abaxis Inc
ABAX
| $133K | ﹤0.01% |
2,079
| – | – |
2013 Q2
7 quarters
|
|
2519
iShares US Regional Banks ETF
IAT
$606M
| $132K | ﹤0.01% |
3,788
+2,760
| +268% | +$93.9K |
2014 Q2
3 quarters
|
|
|
IO
2520
DELISTED
ION Geophysical Corporation
IO
| $132K | ﹤0.01% |
4,069
+1,599
| +65% | +$57.4K |
2013 Q2
7 quarters
|
|
|
RYL
2521
DELISTED
RYLAND GROUP INC
RYL
| $132K | ﹤0.01% |
2,723
+938
| +53% | +$40.1K |
2013 Q2
7 quarters
|
|
2522
News Corp Class B
NWS
$17B
| $131K | ﹤0.01% |
8,250
+150
| +2% | +$2.36K |
2013 Q3
6 quarters
|
|
2523
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $130K | ﹤0.01% |
+1,300
| New | +$133K |
2015 Q1
0 quarters
|
|
2524
Vanguard Energy ETF
VDE
$10.6B
| $130K | ﹤0.01% |
1,186
+538
| +83% | +$58.8K |
2013 Q2
7 quarters
|
|
|
PGN
2525
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $130K | ﹤0.01% |
99,843
-84,078
| -46% | -$177K |
2014 Q3
2 quarters
|
|
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 Miscellaneous.
- 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.