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 | |
|---|---|---|---|---|---|---|---|
2676
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$875M
| $90K | ﹤0.01% |
3,237
-25,928
| -89% | -$747K |
2014 Q3
2 quarters
|
|
2677
Invesco Large Cap Growth ETF
PWB
$2.67B
| $90K | ﹤0.01% |
+2,950
| New | +$88.2K |
2015 Q1
0 quarters
|
|
|
ADXS
2678
DELISTED
Advaxis Inc
ADXS
| $90K | ﹤0.01% |
+414
| New | +$63.7K |
2015 Q1
0 quarters
|
|
|
CSFL
2679
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $90K | ﹤0.01% |
7,530
| – | – |
2014 Q2
3 quarters
|
|
|
PNK
2680
DELISTED
Pinnacle Entertainment Inc.
PNK
| $90K | ﹤0.01% |
2,497
| – | – |
2013 Q2
7 quarters
|
|
|
AFOP
2681
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $90K | ﹤0.01% |
5,188
-1,786
| -26% | -$28.8K |
2014 Q2
3 quarters
|
|
2682
West Pharmaceutical
WST
$25.7B
| $89K | ﹤0.01% |
1,481
-6,097
| -80% | -$325K |
2013 Q2
7 quarters
|
|
|
BNCN
2683
DELISTED
BNC Bancorp
BNCN
| $89K | ﹤0.01% |
4,935
+904
| +22% | +$15.2K |
2013 Q2
7 quarters
|
|
2684
Ecopetrol
EC
$33.4B
| $88K | ﹤0.01% |
5,742
+1,100
| +24% | +$17.8K |
2013 Q2
7 quarters
|
|
|
ALOG
2685
DELISTED
Analogic Corp
ALOG
| $88K | ﹤0.01% |
966
-261
| -21% | -$22.5K |
2013 Q2
7 quarters
|
|
|
WBB
2686
DELISTED
Westbury Bancorp, Inc.
WBB
| $88K | ﹤0.01% |
5,000
| – | – |
2013 Q2
7 quarters
|
|
|
SFG
2687
DELISTED
STANCORP FINL GRP
SFG
| $88K | ﹤0.01% |
1,282
+127
| +11% | +$8.45K |
2013 Q2
7 quarters
|
|
|
SWI
2688
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $88K | ﹤0.01% |
1,739
+319
| +22% | +$15.8K |
2013 Q2
7 quarters
|
|
|
ALEX
2689
DELISTED
Alexander & Baldwin
ALEX
| $87K | ﹤0.01% |
2,025
+45
| +2% | +$1.79K |
2013 Q2
7 quarters
|
|
|
GAM
2690
General American Investors Company
GAM
$1.51B
| $87K | ﹤0.01% |
2,500
| – | – |
2013 Q2
7 quarters
|
|
2691
GATX Corp
GATX
$5.96B
| $87K | ﹤0.01% |
1,499
+71
| +5% | +$4.14K |
2013 Q2
7 quarters
|
|
|
SCMP
2692
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $87K | ﹤0.01% |
5,610
-1,828
| -25% | -$28.3K |
2013 Q3
6 quarters
|
|
|
LGF
2693
DELISTED
Lions Gate Entertainment
LGF
| $87K | ﹤0.01% |
2,576
+188
| +8% | +$5.9K |
2013 Q2
7 quarters
|
|
2694
American Public Education
APEI
$794M
| $86K | ﹤0.01% |
2,858
-36
| -1% | -$1.2K |
2013 Q2
7 quarters
|
|
|
BHR
2695
Braemar Hotels & Resorts
BHR
$113M
| $86K | ﹤0.01% |
+5,180
| New | +$86.6K |
2015 Q1
0 quarters
|
|
2696
Ryman Hospitality Properties
RHP
$8.34B
| $86K | ﹤0.01% |
1,409
-239
| -15% | -$13.9K |
2014 Q1
4 quarters
|
|
|
ARI
2697
Apollo Commercial Real Estate
ARI
$807M
| $85K | ﹤0.01% |
4,994
-3,185
| -39% | -$53.6K |
2013 Q2
7 quarters
|
|
|
BPT
2698
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $85K | ﹤0.01% |
1,470
-475
| -24% | -$33.1K |
2013 Q2
7 quarters
|
|
2699
KBR
KBR
$4.42B
| $85K | ﹤0.01% |
5,894
-8,078
| -58% | -$131K |
2013 Q2
7 quarters
|
|
2700
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $85K | ﹤0.01% |
12,696
+8
| +0.1% | +$53 |
2014 Q2
3 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.