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 | |
|---|---|---|---|---|---|---|---|
2826
Invesco S&P MidCap Low Volatility ETF
XMLV
$689M
| $64K | ﹤0.01% |
1,892
| – | – |
2014 Q3
2 quarters
|
|
|
PACW
2827
DELISTED
PacWest Bancorp
PACW
| $64K | ﹤0.01% |
1,376
+365
| +36% | +$16.5K |
2013 Q2
7 quarters
|
|
|
FNFG
2828
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $64K | ﹤0.01% |
7,221
-100
| -1% | -$853 |
2013 Q2
7 quarters
|
|
|
IPCM
2829
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $64K | ﹤0.01% |
1,376
-324
| -19% | -$14.1K |
2013 Q2
7 quarters
|
|
|
KIQ
2830
DELISTED
Kelso Technologies Inc.
KIQ
| $64K | ﹤0.01% |
+14,000
| New | +$64.2K |
2015 Q1
0 quarters
|
|
2831
Avista
AVA
$2.94B
| $63K | ﹤0.01% |
1,837
-10,803
| -85% | -$377K |
2013 Q2
7 quarters
|
|
2832
City Holding Co
CHCO
$1.99B
| $63K | ﹤0.01% |
1,349
-368
| -21% | -$16.7K |
2013 Q2
7 quarters
|
|
2833
Invesco MSCI Global Timber ETF
CUT
$29M
| $63K | ﹤0.01% |
2,458
+67
| +3% | +$1.68K |
2014 Q3
2 quarters
|
|
2834
iShares Global Consumer Discretionary ETF
RXI
$295M
| $63K | ﹤0.01% |
693
+512
| +283% | +$45.1K |
2013 Q4
5 quarters
|
|
2835
Shenandoah Telecom
SHEN
$617M
| $63K | ﹤0.01% |
+4,040
| New | +$61.7K |
2015 Q1
0 quarters
|
|
2836
Alaunos Therapeutics
TCRT
$2.34M
| $63K | ﹤0.01% |
+39
| New | +$57.8K |
2015 Q1
0 quarters
|
|
2837
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
| $63K | ﹤0.01% |
2,571
+1,436
| +127% | +$35K |
2014 Q4
1 quarter
|
|
|
THS
2838
DELISTED
Treehouse Foods
THS
| $63K | ﹤0.01% |
735
-3,968
| -84% | -$342K |
2013 Q2
7 quarters
|
|
|
APF
2839
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $63K | ﹤0.01% |
+4,000
| New | +$61.8K |
2015 Q1
0 quarters
|
|
|
CVT
2840
DELISTED
CVENT, INC.
CVT
| $63K | ﹤0.01% |
2,235
+677
| +43% | +$18.6K |
2014 Q4
1 quarter
|
|
2841
ENI
E
$78B
| $62K | ﹤0.01% |
1,795
-2,156
| -55% | -$74.9K |
2013 Q2
7 quarters
|
|
|
MSLI
2842
DELISTED
Merus Labs International Inc.
MSLI
| $62K | ﹤0.01% |
29,346
+4,046
| +16% | +$7.45K |
2014 Q2
3 quarters
|
|
2843
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $61K | ﹤0.01% |
1,493
| – | – |
2014 Q1
4 quarters
|
|
2844
Buckle
BKE
$2.2B
| $61K | ﹤0.01% |
1,176
-2,806
| -70% | -$141K |
2013 Q2
7 quarters
|
|
2845
Cass Information Systems
CASS
$688M
| $61K | ﹤0.01% |
1,428
| – | – |
2013 Q2
7 quarters
|
|
2846
Direxion Daily Financial Bull 3x ETF
FAS
$1.85B
| $61K | ﹤0.01% |
+2,000
| New | +$60.5K |
2015 Q1
0 quarters
|
|
2847
Rambus
RMBS
$11.6B
| $61K | ﹤0.01% |
4,816
+66
| +1% | +$776 |
2013 Q2
7 quarters
|
|
|
HIG.WS
2848
DELISTED
Hartford Financial Services Grp
HIG.WS
| $61K | ﹤0.01% |
1,800
| – | – |
2013 Q2
7 quarters
|
|
|
CVGW
2849
DELISTED
Calavo Growers
CVGW
| $60K | ﹤0.01% |
1,174
-331
| -22% | -$14.8K |
2013 Q2
7 quarters
|
|
|
DVAX
2850
DELISTED
Dynavax Technologies
DVAX
| $60K | ﹤0.01% |
2,666
| – | – |
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.