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 | |
|---|---|---|---|---|---|---|---|
|
FRC
2601
DELISTED
First Republic Bank
FRC
| $108K | ﹤0.01% |
1,894
-766
| -29% | -$41.7K |
2013 Q2
7 quarters
|
|
|
TECD
2602
DELISTED
Tech Data Corp
TECD
| $108K | ﹤0.01% |
1,864
-132
| -7% | -$7.72K |
2013 Q2
7 quarters
|
|
|
DQ
2603
Daqo New Energy
DQ
$754M
| $106K | ﹤0.01% |
20,000
| – | – |
2014 Q4
1 quarter
|
|
2604
WisdomTree International High Dividend Fund
DTH
$625M
| $106K | ﹤0.01% |
2,455
+1,317
| +116% | +$57.2K |
2014 Q3
2 quarters
|
|
2605
TriCo Bancshares
TCBK
$1.66B
| $106K | ﹤0.01% |
4,397
-1,433
| -25% | -$34.2K |
2013 Q2
7 quarters
|
|
|
AXAS
2606
DELISTED
Abraxas Petroleum Corp
AXAS
| $106K | ﹤0.01% |
1,639
-1,058
| -39% | -$65.5K |
2013 Q3
6 quarters
|
|
|
SIGM
2607
DELISTED
Sigma Designs Inc
SIGM
| $106K | ﹤0.01% |
+13,251
| New | +$94.7K |
2015 Q1
0 quarters
|
|
|
PSUN
2608
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $106K | ﹤0.01% |
+38,500
| New | +$107K |
2015 Q1
0 quarters
|
|
2609
iShares Asia 50 ETF
AIA
$4.95B
| $105K | ﹤0.01% |
2,110
-170
| -7% | -$8.29K |
2013 Q2
7 quarters
|
|
|
WNRL
2610
DELISTED
Western Refining Logistics, LP
WNRL
| $105K | ﹤0.01% |
3,600
| – | – |
2014 Q1
4 quarters
|
|
|
NXZ
2611
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $105K | ﹤0.01% |
7,440
| – | – |
2014 Q1
4 quarters
|
|
|
AES.PRC.CL
2612
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| – | – |
0
| – | – |
2013 Q2
7 quarters
|
|
2613
Anika Therapeutics
ANIK
$259M
| $104K | ﹤0.01% |
2,514
-704
| -22% | -$28.5K |
2013 Q3
6 quarters
|
|
2614
Cracker Barrel
CBRL
$1.16B
| $104K | ﹤0.01% |
681
+52
| +8% | +$7.35K |
2013 Q2
7 quarters
|
|
2615
Cedar Fair
FUN
$1.11B
| $104K | ﹤0.01% |
1,821
-1,024
| -36% | -$55.3K |
2014 Q2
3 quarters
|
|
2616
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.5B
| $104K | ﹤0.01% |
1,105
-310
| -22% | -$29.2K |
2013 Q2
7 quarters
|
|
|
BGG
2617
DELISTED
Briggs & Stratton Corp.
BGG
| $104K | ﹤0.01% |
5,101
+4,305
| +541% | +$84.7K |
2013 Q2
7 quarters
|
|
2618
DigitalBridge
DBRG
| $103K | ﹤0.01% |
1,100
| – | – |
2014 Q3
2 quarters
|
|
|
OLBK
2619
DELISTED
Old Line Bancshares, Inc.
OLBK
| $103K | ﹤0.01% |
6,500
| – | – |
2014 Q3
2 quarters
|
|
2620
WisdomTree US High Dividend Fund
DHS
$1.54B
| $102K | ﹤0.01% |
1,675
-215
| -11% | -$13.2K |
2013 Q2
7 quarters
|
|
2621
Forward Air
FWRD
$524M
| $102K | ﹤0.01% |
1,877
+1,176
| +168% | +$60.1K |
2013 Q2
7 quarters
|
|
2622
Nuveen Mortgage and Income Fund
JLS
$89.3M
| $102K | ﹤0.01% |
+4,374
| New | +$102K |
2015 Q1
0 quarters
|
|
|
CALY
2623
Callaway Golf Company
CALY
$2.56B
| $102K | ﹤0.01% |
10,629
+9,850
| +1,264% | +$83.8K |
2013 Q2
7 quarters
|
|
2624
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $102K | ﹤0.01% |
+4,072
| New | +$102K |
2015 Q1
0 quarters
|
|
2625
Lifecore Biomedical
LFCR
$248M
| $101K | ﹤0.01% |
7,228
-2,327
| -24% | -$32.2K |
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.