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 | |
|---|---|---|---|---|---|---|---|
|
IPS
2551
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $121K | ﹤0.01% |
+3,000
| New | +$120K |
2015 Q1
0 quarters
|
|
2552
Goldgroup Mining
GORO
$539M
| $120K | ﹤0.01% |
9,485
+9,138
| +2,633% | +$122K |
2014 Q2
3 quarters
|
|
2553
iShares Global Energy ETF
IXC
$2.94B
| $120K | ﹤0.01% |
3,377
| – | – |
2013 Q2
7 quarters
|
|
|
HTO
2554
H2O America
HTO
$2.52B
| $120K | ﹤0.01% |
3,887
-956
| -20% | -$31.5K |
2013 Q2
7 quarters
|
|
2555
Sensient Technologies
SXT
$5.47B
| $120K | ﹤0.01% |
1,747
| – | – |
2013 Q2
7 quarters
|
|
2556
Invesco Trust Investment Grade Municipals
VGM
$475M
| $120K | ﹤0.01% |
8,900
| – | – |
2013 Q2
7 quarters
|
|
|
BKMU
2557
DELISTED
Bank Mutual Corp
BKMU
| $120K | ﹤0.01% |
16,438
-10,450
| -39% | -$73K |
2013 Q2
7 quarters
|
|
2558
Allegiant Air
ALGT
$2.06B
| $119K | ﹤0.01% |
619
+115
| +23% | +$20.6K |
2013 Q2
7 quarters
|
|
2559
Domino's
DPZ
$9.76B
| $119K | ﹤0.01% |
1,186
-39
| -3% | -$3.92K |
2013 Q3
6 quarters
|
|
2560
Papa John's
PZZA
$645M
| $119K | ﹤0.01% |
1,920
-70
| -4% | -$4.36K |
2013 Q2
7 quarters
|
|
|
SVLC
2561
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $119K | ﹤0.01% |
107,800
-8,360
| -7% | -$10.5K |
2013 Q2
7 quarters
|
|
|
MNR
2562
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $119K | ﹤0.01% |
10,695
| – | – |
2014 Q2
3 quarters
|
|
2563
Neogen
NEOG
$2.67B
| $118K | ﹤0.01% |
6,779
-832
| -11% | -$15.2K |
2013 Q2
7 quarters
|
|
|
SAVE
2564
DELISTED
Spirit Airlines, Inc.
SAVE
| $118K | ﹤0.01% |
1,530
-4,814
| -76% | -$369K |
2013 Q2
7 quarters
|
|
|
BRLI
2565
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $117K | ﹤0.01% |
3,308
| – | – |
2013 Q2
7 quarters
|
|
2566
Mativ Holdings
MATV
$643M
| $116K | ﹤0.01% |
2,519
+385
| +18% | +$16.7K |
2013 Q2
7 quarters
|
|
2567
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $115K | ﹤0.01% |
972
+218
| +29% | +$24.6K |
2014 Q4
1 quarter
|
|
2568
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.54B
| $115K | ﹤0.01% |
4,000
| – | – |
2013 Q2
7 quarters
|
|
2569
iShares US Oil & Gas Exploration & Production ETF
IEO
$757M
| $115K | ﹤0.01% |
1,570
-4,630
| -75% | -$332K |
2014 Q4
1 quarter
|
|
|
CALA
2570
DELISTED
Calithera Biosciences, Inc
CALA
| $115K | ﹤0.01% |
+350
| New | +$125K |
2015 Q1
0 quarters
|
|
|
CONE
2571
DELISTED
CyrusOne Inc Common Stock
CONE
| $115K | ﹤0.01% |
3,713
-820
| -18% | -$24.2K |
2013 Q4
5 quarters
|
|
|
CAB
2572
DELISTED
Cabela's Inc
CAB
| $115K | ﹤0.01% |
2,054
+76
| +4% | +$4.2K |
2013 Q2
7 quarters
|
|
|
CSCD
2573
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $115K | ﹤0.01% |
8,468
-2,759
| -25% | -$37.3K |
2013 Q2
7 quarters
|
|
2574
Eagle Bancorp
EGBN
$860M
| $114K | ﹤0.01% |
2,973
-883
| -23% | -$31.5K |
2013 Q2
7 quarters
|
|
2575
ProShares UltraShort Euro
EUO
$35.3M
| $114K | ﹤0.01% |
4,250
+3,900
| +1,114% | +$97.2K |
2013 Q2
7 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.