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 | |
|---|---|---|---|---|---|---|---|
|
PSXP
2726
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $81K | ﹤0.01% |
1,153
| – | – |
2014 Q3
2 quarters
|
|
2727
ANI Pharmaceuticals
ANIP
$1.68B
| $80K | ﹤0.01% |
+1,284
| New | +$78.1K |
2015 Q1
0 quarters
|
|
2728
First Industrial Realty Trust
FR
$7.8B
| $80K | ﹤0.01% |
3,737
-17,492
| -82% | -$375K |
2014 Q2
3 quarters
|
|
2729
International Bancshares
IBOC
$4.3B
| $80K | ﹤0.01% |
3,057
+1,114
| +57% | +$27.4K |
2013 Q2
7 quarters
|
|
2730
Cohen & Steers Quality Income Realty Fund
RQI
$1.46B
| $80K | ﹤0.01% |
6,449
+200
| +3% | +$2.48K |
2014 Q3
2 quarters
|
|
2731
Invesco Solar ETF
TAN
$883M
| $80K | ﹤0.01% |
1,813
-53,370
| -97% | -$2.06M |
2014 Q1
4 quarters
|
|
2732
Terreno Realty
TRNO
$6.97B
| $80K | ﹤0.01% |
3,500
-1,143
| -25% | -$25.7K |
2013 Q2
7 quarters
|
|
|
EGRX
2733
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $80K | ﹤0.01% |
1,908
-2,585
| -58% | -$73.3K |
2014 Q2
3 quarters
|
|
|
XCRA
2734
DELISTED
Xcerra Corporation
XCRA
| $80K | ﹤0.01% |
+8,949
| New | +$77K |
2015 Q1
0 quarters
|
|
|
PGI
2735
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $80K | ﹤0.01% |
8,401
-1,104,416
| -99% | -$10.5M |
2013 Q2
7 quarters
|
|
2736
DXP Enterprises
DXPE
$2.83B
| $79K | ﹤0.01% |
1,783
+1,453
| +440% | +$64.9K |
2013 Q4
5 quarters
|
|
2737
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.83B
| $79K | ﹤0.01% |
2,652
-1,023
| -28% | -$31.5K |
2014 Q2
3 quarters
|
|
2738
iShares US Insurance ETF
IAK
$426M
| $79K | ﹤0.01% |
1,590
-215
| -12% | -$10.5K |
2013 Q2
7 quarters
|
|
2739
National Presto Industries
NPK
$1.07B
| $79K | ﹤0.01% |
1,251
-410
| -25% | -$25.3K |
2013 Q2
7 quarters
|
|
|
GENE
2740
DELISTED
Genetic Technologies Ltd.
GENE
| $79K | ﹤0.01% |
+750
| New | +$61.3K |
2015 Q1
0 quarters
|
|
|
SQNM
2741
DELISTED
SEQUENOM INC NEW
SQNM
| $79K | ﹤0.01% |
19,847
+17,385
| +706% | +$63.8K |
2013 Q2
7 quarters
|
|
|
CNL
2742
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $79K | ﹤0.01% |
1,432
+316
| +28% | +$17.2K |
2013 Q2
7 quarters
|
|
2743
Columbia Banking Systems
COLB
$8.13B
| $78K | ﹤0.01% |
2,715
+460
| +20% | +$12.6K |
2013 Q2
7 quarters
|
|
2744
FormFactor
FORM
$11.6B
| $78K | ﹤0.01% |
+8,827
| New | +$76.7K |
2015 Q1
0 quarters
|
|
|
ICAD
2745
DELISTED
iCAD Inc
ICAD
| $78K | ﹤0.01% |
8,158
-2,578
| -24% | -$24.4K |
2014 Q3
2 quarters
|
|
2746
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $78K | ﹤0.01% |
+1,199
| New | +$78.1K |
2015 Q1
0 quarters
|
|
|
WSR
2747
DELISTED
Whitestone REIT
WSR
| $78K | ﹤0.01% |
4,903
-1,610
| -25% | -$25.3K |
2014 Q2
3 quarters
|
|
|
CHS
2748
DELISTED
Chicos FAS, Inc.
CHS
| $78K | ﹤0.01% |
4,401
-36,328
| -89% | -$631K |
2013 Q2
7 quarters
|
|
|
ULTI
2749
DELISTED
Ultimate Software Group Inc
ULTI
| $78K | ﹤0.01% |
458
-2,305
| -83% | -$366K |
2013 Q2
7 quarters
|
|
|
BIOA
2750
DELISTED
BioAmber Inc.
BIOA
| $78K | ﹤0.01% |
+9,000
| New | +$79.1K |
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.