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 | |
|---|---|---|---|---|---|---|---|
|
NCZ
2701
Virtus Convertible & Income Fund II
NCZ
$264M
| $84K | ﹤0.01% |
+2,500
| New | +$85.3K |
2015 Q1
0 quarters
|
|
2702
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $84K | ﹤0.01% |
1,119
+585
| +110% | +$40.9K |
2014 Q2
3 quarters
|
|
|
PLNR
2703
DELISTED
PLANAR SYSTEMS INC
PLNR
| $84K | ﹤0.01% |
13,414
-4,624
| -26% | -$31.2K |
2014 Q3
2 quarters
|
|
|
BRKL
2704
DELISTED
Brookline Bancorp
BRKL
| $83K | ﹤0.01% |
8,284
-1,855
| -18% | -$18.1K |
2013 Q2
7 quarters
|
|
2705
Calamos Strategic Total Return Fund
CSQ
$3.26B
| $83K | ﹤0.01% |
7,375
| – | – |
2013 Q2
7 quarters
|
|
2706
iShares MSCI South Korea ETF
EWY
$26.7B
| $83K | ﹤0.01% |
1,457
-185
| -11% | -$10.4K |
2013 Q2
7 quarters
|
|
2707
Five Below
FIVE
$12.2B
| $83K | ﹤0.01% |
2,354
-9,925
| -81% | -$331K |
2013 Q2
7 quarters
|
|
2708
Globant
GLOB
$1.6B
| $83K | ﹤0.01% |
+3,961
| New | +$62.4K |
2015 Q1
0 quarters
|
|
|
SVM
2709
Silvercorp Metals
SVM
$2.35B
| $83K | ﹤0.01% |
70,067
-51,514
| -42% | -$68.5K |
2013 Q2
7 quarters
|
|
2710
Wolfspeed
WOLF
$1.65B
| $83K | ﹤0.01% |
2,328
-1,024
| -31% | -$37K |
2013 Q2
7 quarters
|
|
|
SHOR
2711
DELISTED
ShoreTel, Inc.
SHOR
| $83K | ﹤0.01% |
12,185
-3,989
| -25% | -$28.5K |
2013 Q3
6 quarters
|
|
|
DMND
2712
DELISTED
DIAMOND FOODS, INC.
DMND
| $83K | ﹤0.01% |
2,542
+1,954
| +332% | +$55K |
2013 Q2
7 quarters
|
|
2713
Cal-Maine
CALM
$3.09B
| $82K | ﹤0.01% |
2,100
-12,747
| -86% | -$471K |
2013 Q2
7 quarters
|
|
2714
Fulton Financial
FULT
$4.31B
| $82K | ﹤0.01% |
6,603
-97
| -1% | -$1.16K |
2013 Q2
7 quarters
|
|
2715
NewMarket
NEU
$8.47B
| $82K | ﹤0.01% |
171
-40
| -19% | -$18K |
2013 Q2
7 quarters
|
|
2716
Nice
NICE
$6.83B
| $82K | ﹤0.01% |
1,332
-5,849
| -81% | -$322K |
2013 Q2
7 quarters
|
|
2717
Trustmark
TRMK
$2.62B
| $82K | ﹤0.01% |
3,387
+92
| +3% | +$2.13K |
2013 Q2
7 quarters
|
|
|
ECHO
2718
DELISTED
Echo Global Logistics, Inc.
ECHO
| $82K | ﹤0.01% |
3,000
-1,250
| -29% | -$34.1K |
2013 Q2
7 quarters
|
|
|
BSTC
2719
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $82K | ﹤0.01% |
2,090
-681
| -25% | -$26.7K |
2013 Q2
7 quarters
|
|
|
NXH
2720
Neighborhood Intelligence Inc
NXH
$270M
| $81K | ﹤0.01% |
4,431
-2,776
| -39% | -$48.2K |
2014 Q1
4 quarters
|
|
2721
PC Connection
CNXN
$2.34B
| $81K | ﹤0.01% |
3,112
-993
| -24% | -$24.4K |
2013 Q2
7 quarters
|
|
|
MCHB
2722
Mechanics Bancorp
MCHB
$3.28B
| $81K | ﹤0.01% |
4,400
| – | – |
2013 Q2
7 quarters
|
|
2723
Bank OZK
OZK
$5.05B
| $81K | ﹤0.01% |
2,203
+440
| +25% | +$15.7K |
2013 Q2
7 quarters
|
|
|
ADVS
2724
DELISTED
Advent Software Inc
ADVS
| $81K | ﹤0.01% |
1,836
| – | – |
2013 Q2
7 quarters
|
|
|
PEI
2725
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $81K | ﹤0.01% |
232
+125
| +117% | +$44.5K |
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.