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 | |
|---|---|---|---|---|---|---|---|
2651
iShares Morningstar Small-Cap Value ETF
ISCV
$653M
| $94K | ﹤0.01% |
2,145
-237
| -10% | -$10.1K |
2013 Q4
5 quarters
|
|
|
SDRL
2652
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $94K | ﹤0.01% |
37
-187
| -83% | -$543K |
2014 Q3
2 quarters
|
|
|
RVBD
2653
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $94K | ﹤0.01% |
4,488
-96
| -2% | -$1.99K |
2013 Q2
7 quarters
|
|
2654
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $93K | ﹤0.01% |
2,497
+250
| +11% | +$9.03K |
2014 Q4
1 quarter
|
|
2655
First Trust Consumer Staples AlphaDEX Fund
FXG
$201M
| $93K | ﹤0.01% |
2,082
+237
| +13% | +$10.4K |
2014 Q4
1 quarter
|
|
2656
Gentex
GNTX
$4.62B
| $93K | ﹤0.01% |
5,121
+815
| +19% | +$14.4K |
2013 Q2
7 quarters
|
|
2657
ICL Group
ICL
$6.41B
| $93K | ﹤0.01% |
13,051
| – | – |
2014 Q3
2 quarters
|
|
|
IRBT
2658
DELISTED
iRobot
IRBT
| $93K | ﹤0.01% |
2,825
+649
| +30% | +$21.1K |
2013 Q2
7 quarters
|
|
2659
Minerals Technologies
MTX
$2.03B
| $93K | ﹤0.01% |
1,268
-410
| -24% | -$27.8K |
2013 Q2
7 quarters
|
|
2660
Teradyne
TER
$65B
| $93K | ﹤0.01% |
4,918
-274
| -5% | -$5.25K |
2013 Q2
7 quarters
|
|
|
SODA
2661
DELISTED
SodaStream International Ltd
SODA
| $93K | ﹤0.01% |
4,600
-18,000
| -80% | -$340K |
2013 Q2
7 quarters
|
|
|
GK
2662
DELISTED
G&K Services Inc
GK
| $93K | ﹤0.01% |
1,277
-2,494
| -66% | -$177K |
2013 Q2
7 quarters
|
|
|
AAN.A
2663
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $93K | ﹤0.01% |
3,249
-497
| -13% | -$14.2K |
2013 Q2
7 quarters
|
|
2664
Beazer Homes USA
BZH
$891M
| $92K | ﹤0.01% |
5,190
+5,047
| +3,529% | +$86K |
2014 Q4
1 quarter
|
|
|
FONR
2665
DELISTED
Fonar
FONR
| $92K | ﹤0.01% |
7,091
-2,364
| -25% | -$27.8K |
2013 Q2
7 quarters
|
|
2666
Mercer International
MERC
$21.6M
| $92K | ﹤0.01% |
+6,017
| New | +$81K |
2015 Q1
0 quarters
|
|
2667
Schwab US Dividend Equity ETF
SCHD
$108B
| $92K | ﹤0.01% |
6,972
+5,076
| +268% | +$67.5K |
2013 Q2
7 quarters
|
|
2668
SK Telecom
SKM
$13.7B
| $92K | ﹤0.01% |
2,057
-188
| -8% | -$8.71K |
2013 Q2
7 quarters
|
|
|
MACK
2669
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $92K | ﹤0.01% |
979
| – | – |
2013 Q2
7 quarters
|
|
|
NCV
2670
Virtus Convertible & Income Fund
NCV
$339M
| $91K | ﹤0.01% |
+2,500
| New | +$90.5K |
2015 Q1
0 quarters
|
|
2671
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $91K | ﹤0.01% |
1,760
-1,132
| -39% | -$58.8K |
2013 Q2
7 quarters
|
|
|
ROIC
2672
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $91K | ﹤0.01% |
4,958
| – | – |
2014 Q2
3 quarters
|
|
|
SLCA
2673
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $91K | ﹤0.01% |
2,548
+700
| +38% | +$20.5K |
2013 Q2
7 quarters
|
|
|
AJRD
2674
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $91K | ﹤0.01% |
3,912
| – | – |
2013 Q2
7 quarters
|
|
2675
Angi Inc
ANGI
$238M
| $90K | ﹤0.01% |
+1,530
| New | +$90.3K |
2015 Q1
0 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.