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 | |
|---|---|---|---|---|---|---|
2576
Renasant Corp
RNST
$3.98B
| $114K | ﹤0.01% |
3,807
+19
| +0.5% | +$536 |
|
|
ACAT
2577
DELISTED
Arctic Cat Inc
ACAT
| $114K | ﹤0.01% |
3,120
+2,308
| +284% | +$83.1K |
|
|
HSKA
2578
DELISTED
Heska Corp
HSKA
| $114K | ﹤0.01% |
4,404
-1,436
| -25% | -$30.3K |
|
2579
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $113K | ﹤0.01% |
+2,920
| New | +$112K |
|
2580
Vaalco Energy
EGY
$608M
| $113K | ﹤0.01% |
45,618
+8,336
| +22% | +$40.5K |
|
|
LTC
2581
LTC Properties
LTC
$2.17B
| $113K | ﹤0.01% |
2,473
+125
| +5% | +$5.66K |
|
2582
Unisys
UIS
$209M
| $113K | ﹤0.01% |
4,851
| – | – |
|
2583
MSCI
MSCI
$41.4B
| $112K | ﹤0.01% |
1,823
-36
| -2% | -$2.01K |
|
|
SRDX
2584
DELISTED
Surmodics
SRDX
| $112K | ﹤0.01% |
4,286
+354
| +9% | +$8.43K |
|
|
NXQ
2585
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $112K | ﹤0.01% |
8,000
| – | – |
|
|
EIM
2586
Eaton Vance Municipal Bond Fund
EIM
$500M
| $111K | ﹤0.01% |
8,560
| – | – |
|
2587
Piper Sandler
PIPR
$5.41B
| $111K | ﹤0.01% |
8,464
-36,704
| -81% | -$498K |
|
2588
Smith & Nephew
SNN
$12.5B
| $111K | ﹤0.01% |
3,256
-2,998
| -48% | -$106K |
|
2589
1-800-Flowers.com
FLWS
$262M
| $110K | ﹤0.01% |
9,305
-112,618
| -92% | -$1.15M |
|
2590
MannKind Corp
MNKD
$1.24B
| $110K | ﹤0.01% |
4,215
-2,440
| -37% | -$73.5K |
|
2591
Enviri
NVRI
$579M
| $110K | ﹤0.01% |
6,387
+4,940
| +341% | +$81.4K |
|
2592
Ziff Davis
ZD
$1.9B
| $110K | ﹤0.01% |
1,914
+266
| +16% | +$14.8K |
|
|
GIMO
2593
DELISTED
Gigamon Inc.
GIMO
| $110K | ﹤0.01% |
5,193
-1,693
| -25% | -$32.7K |
|
|
CLGX
2594
DELISTED
Corelogic, Inc.
CLGX
| $109K | ﹤0.01% |
3,089
+1
| +0% | +$34 |
|
2595
Cooper-Standard Automotive
CPS
$506M
| $108K | ﹤0.01% |
1,837
-1,517
| -45% | -$83.1K |
|
2596
Carriage Services
CSV
$579M
| $108K | ﹤0.01% |
4,526
-1,561
| -26% | -$35.3K |
|
|
PPLI
2597
People Inc
PPLI
$3.01B
| $108K | ﹤0.01% |
8,886
+739
| +9% | +$8.55K |
|
2598
iShares North American Natural Resources ETF
IGE
$792M
| $108K | ﹤0.01% |
2,865
-862
| -23% | -$32.5K |
|
2599
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $108K | ﹤0.01% |
2,175
| – | – |
|
2600
Prothena Corp
PRTA
$455M
| $108K | ﹤0.01% |
2,827
-270
| -9% | -$6.93K |
|
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.