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 | |
|---|---|---|---|---|---|---|---|
2776
Arista Networks
ANET
$258B
| $72K | ﹤0.01% |
16,320
+13,648
| +511% | +$56.6K |
2014 Q2
3 quarters
|
|
2777
First Community Bankshares
FCBC
$900M
| $72K | ﹤0.01% |
4,130
+3,889
| +1,614% | +$63.8K |
2013 Q2
7 quarters
|
|
|
BRSL
2778
Brightstar Lottery PLC
BRSL
$1.81B
| $72K | ﹤0.01% |
4,117
-3,582
| -47% | -$62.3K |
2013 Q2
7 quarters
|
|
2779
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $72K | ﹤0.01% |
5,000
| – | – |
2013 Q2
7 quarters
|
|
2780
Stratasys
SSYS
$747M
| $72K | ﹤0.01% |
1,342
-101,319
| -99% | -$6.71M |
2013 Q2
7 quarters
|
|
|
ARII
2781
DELISTED
American Railcar Industries, Inc.
ARII
| $72K | ﹤0.01% |
1,448
-6,040
| -81% | -$313K |
2014 Q1
4 quarters
|
|
|
N
2782
DELISTED
Netsuite Inc
N
| $72K | ﹤0.01% |
776
-41
| -5% | -$4.06K |
2013 Q3
6 quarters
|
|
2783
Bank of Marin Bancorp
BMRC
$441M
| $71K | ﹤0.01% |
2,790
-3,638
| -57% | -$91.9K |
2013 Q2
7 quarters
|
|
2784
VanEck Intermediate Muni ETF
ITM
$2.02B
| $71K | ﹤0.01% |
1,500
| – | – |
2014 Q2
3 quarters
|
|
2785
Main Street Capital
MAIN
$5.2B
| $71K | ﹤0.01% |
2,300
| – | – |
2013 Q2
7 quarters
|
|
2786
Mercado Libre
MELI
$85.4B
| $71K | ﹤0.01% |
577
| – | – |
2013 Q2
7 quarters
|
|
2787
Wolverine World Wide
WWW
$1.58B
| $71K | ﹤0.01% |
2,119
| – | – |
2013 Q2
7 quarters
|
|
2788
Middlesex Water
MSEX
$988M
| $70K | ﹤0.01% |
3,064
-985
| -24% | -$22K |
2014 Q2
3 quarters
|
|
|
BEAT
2789
DELISTED
BioTelemetry, Inc.
BEAT
| $70K | ﹤0.01% |
+7,940
| New | +$80.2K |
2015 Q1
0 quarters
|
|
2790
Vishay Intertechnology
VSH
$5.26B
| $69K | ﹤0.01% |
5,055
-3,990
| -44% | -$55K |
2013 Q2
7 quarters
|
|
2791
WaFd
WAFD
$2.22B
| $69K | ﹤0.01% |
3,137
+1,053
| +51% | +$22.2K |
2013 Q2
7 quarters
|
|
2792
Westwood Holdings Group
WHG
$185M
| $69K | ﹤0.01% |
1,150
-363
| -24% | -$22.1K |
2013 Q2
7 quarters
|
|
|
REGI
2793
DELISTED
Renewable Energy Group, Inc.
REGI
| $69K | ﹤0.01% |
7,451
-2,447
| -25% | -$22.3K |
2013 Q3
6 quarters
|
|
2794
MiMedx Group
MDXG
$677M
| $68K | ﹤0.01% |
6,571
-3,016
| -31% | -$28.2K |
2014 Q2
3 quarters
|
|
2795
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $68K | ﹤0.01% |
1,262
+270
| +27% | +$14.1K |
2013 Q2
7 quarters
|
|
2796
Metallus
MTUS
$805M
| $68K | ﹤0.01% |
2,575
-58
| -2% | -$1.71K |
2014 Q3
2 quarters
|
|
|
MSL
2797
DELISTED
Midsouth Bancorp, Inc.
MSL
| $68K | ﹤0.01% |
4,590
-438
| -9% | -$6.56K |
2014 Q2
3 quarters
|
|
|
DSUM
2798
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $68K | ﹤0.01% |
2,835
-164,824
| -98% | -$3.96M |
2013 Q2
7 quarters
|
|
|
OSIR
2799
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $68K | ﹤0.01% |
+3,870
| New | +$65K |
2015 Q1
0 quarters
|
|
2800
German American Bancorp
GABC
$1.83B
| $67K | ﹤0.01% |
3,440
-1,131
| -25% | -$21.8K |
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.