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 | |
|---|---|---|---|---|---|---|---|
|
USCR
2751
DELISTED
U S Concrete, Inc.
USCR
| $77K | ﹤0.01% |
+2,260
| New | +$66.8K |
2015 Q1
0 quarters
|
|
2752
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.98B
| $76K | ﹤0.01% |
1,186
-1,094
| -48% | -$68.7K |
2013 Q2
7 quarters
|
|
2753
Iridium Communications
IRDM
$5.07B
| $76K | ﹤0.01% |
7,743
-757
| -9% | -$7.05K |
2014 Q2
3 quarters
|
|
2754
iShares Dow Jones US ETF
IYY
$3.03B
| $76K | ﹤0.01% |
1,452
| – | – |
2013 Q2
7 quarters
|
|
|
NRT
2755
North European Oil Royalty Trust
NRT
$77.2M
| $76K | ﹤0.01% |
6,300
| – | – |
2013 Q2
7 quarters
|
|
2756
STRATTEC Security
STRT
$262M
| $76K | ﹤0.01% |
1,025
-825
| -45% | -$58.6K |
2013 Q2
7 quarters
|
|
|
ARTX
2757
DELISTED
Arotech Corporation
ARTX
| $76K | ﹤0.01% |
24,543
-7,998
| -25% | -$20.8K |
2013 Q3
6 quarters
|
|
|
SONC
2758
DELISTED
Sonic Corp
SONC
| $76K | ﹤0.01% |
2,408
+900
| +60% | +$28.6K |
2013 Q2
7 quarters
|
|
|
EVDY
2759
DELISTED
Everyday Health, Inc.
EVDY
| $76K | ﹤0.01% |
+5,938
| New | +$81.2K |
2015 Q1
0 quarters
|
|
|
HQH
2760
abrdn Healthcare Investors
HQH
$1.17B
| $75K | ﹤0.01% |
2,194
| – | – |
2013 Q2
7 quarters
|
|
|
PHX
2761
DELISTED
PHX Minerals
PHX
| $75K | ﹤0.01% |
+3,782
| New | +$78.8K |
2015 Q1
0 quarters
|
|
2762
Rocky Brands
RCKY
$345M
| $75K | ﹤0.01% |
+3,495
| New | +$61.1K |
2015 Q1
0 quarters
|
|
|
TCP
2763
DELISTED
TC Pipelines LP
TCP
| $75K | ﹤0.01% |
1,150
-250
| -18% | -$16.4K |
2014 Q1
4 quarters
|
|
|
BKYF
2764
DELISTED
BK KY FINL CORP
BKYF
| $75K | ﹤0.01% |
1,532
| – | – |
2013 Q3
6 quarters
|
|
|
STRZA
2765
DELISTED
Starz - Series A
STRZA
| $75K | ﹤0.01% |
2,193
+996
| +83% | +$31.3K |
2013 Q2
7 quarters
|
|
2766
HealthStream
HSTM
$929M
| $74K | ﹤0.01% |
2,931
-815
| -22% | -$22.2K |
2013 Q3
6 quarters
|
|
|
PLG
2767
Platinum Group Metals
PLG
$162M
| $74K | ﹤0.01% |
1,307
-105,352
| -99% | -$5.31M |
2013 Q2
7 quarters
|
|
2768
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.04B
| $74K | ﹤0.01% |
4,000
-3,470
| -46% | -$65K |
2013 Q2
7 quarters
|
|
|
TEI
2769
Templeton Emerging Markets Income Fund
TEI
$287M
| $74K | ﹤0.01% |
+6,852
| New | +$75.9K |
2015 Q1
0 quarters
|
|
2770
Towne Bank
TOWN
$3.32B
| $74K | ﹤0.01% |
4,613
-1,512
| -25% | -$23.4K |
2014 Q1
4 quarters
|
|
2771
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $74K | ﹤0.01% |
1,530
| – | – |
2013 Q2
7 quarters
|
|
|
DATA
2772
DELISTED
Tableau Software, Inc.
DATA
| $74K | ﹤0.01% |
795
+66
| +9% | +$6K |
2014 Q1
4 quarters
|
|
|
YDKN
2773
DELISTED
Yadkin Financial Corporation
YDKN
| $74K | ﹤0.01% |
+3,621
| New | +$70.1K |
2015 Q1
0 quarters
|
|
2774
Insmed
INSM
$23.7B
| $73K | ﹤0.01% |
+3,499
| New | +$61.6K |
2015 Q1
0 quarters
|
|
2775
PAR Technology
PAR
$595M
| $73K | ﹤0.01% |
17,541
+7,843
| +81% | +$40.8K |
2014 Q1
4 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.