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 | |
|---|---|---|---|---|---|---|---|
2851
Mesa Laboratories
MLAB
$724M
| $60K | ﹤0.01% |
835
-257
| -24% | -$19.1K |
2013 Q2
7 quarters
|
|
2852
Twin Disc
TWIN
$391M
| $60K | ﹤0.01% |
3,406
| – | – |
2013 Q2
7 quarters
|
|
2853
Bassett Furniture
BSET
$165M
| $59K | ﹤0.01% |
+2,068
| New | +$49.7K |
2015 Q1
0 quarters
|
|
|
SGI
2854
Somnigroup International
SGI
$14.4B
| $59K | ﹤0.01% |
4,028
-1,320
| -25% | -$18.3K |
2013 Q2
7 quarters
|
|
|
VRTV
2855
DELISTED
VERITIV CORPORATION
VRTV
| $59K | ﹤0.01% |
1,350
-185
| -12% | -$9.23K |
2014 Q3
2 quarters
|
|
|
CAJ
2856
DELISTED
Canon, Inc.
CAJ
| $59K | ﹤0.01% |
1,675
+169
| +11% | +$5.53K |
2013 Q2
7 quarters
|
|
|
GPOR
2857
DELISTED
Gulfport Energy Corp.
GPOR
| $59K | ﹤0.01% |
1,295
-799,448
| -100% | -$33.8M |
2013 Q2
7 quarters
|
|
2858
MarketAxess Holdings
MKTX
$5.78B
| $58K | ﹤0.01% |
701
-274
| -28% | -$21.7K |
2013 Q2
7 quarters
|
|
2859
NGL Energy Partners
NGL
$1.95B
| $58K | ﹤0.01% |
2,200
| – | – |
2013 Q2
7 quarters
|
|
2860
New Mountain Finance
NMFC
$664M
| $58K | ﹤0.01% |
3,974
-876
| -18% | -$12.8K |
2014 Q2
3 quarters
|
|
2861
Pacific Biosciences
PACB
$780M
| $58K | ﹤0.01% |
10,000
| – | – |
2014 Q4
1 quarter
|
|
2862
York Water
YORW
$486M
| $58K | ﹤0.01% |
2,402
-769
| -24% | -$18.1K |
2013 Q2
7 quarters
|
|
|
FTD
2863
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $58K | ﹤0.01% |
1,924
+185
| +11% | +$6.17K |
2013 Q4
5 quarters
|
|
|
BDSI
2864
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $58K | ﹤0.01% |
5,565
+4,000
| +256% | +$54.7K |
2014 Q1
4 quarters
|
|
2865
CNA Financial
CNA
$12.4B
| $57K | ﹤0.01% |
1,371
-85
| -6% | -$3.42K |
2013 Q2
7 quarters
|
|
2866
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $57K | ﹤0.01% |
5,134
+2,504
| +95% | +$28.3K |
2013 Q4
5 quarters
|
|
2867
U-Haul Holding Co
UHAL
$11.9B
| $57K | ﹤0.01% |
1,750
-9,650
| -85% | -$298K |
2013 Q2
7 quarters
|
|
|
EIGR
2868
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $57K | ﹤0.01% |
+7
| New | +$61.2K |
2015 Q1
0 quarters
|
|
2869
Lithia Motors
LAD
$6.73B
| $56K | ﹤0.01% |
566
-219
| -28% | -$19.7K |
2013 Q2
7 quarters
|
|
2870
VanEck Steel ETF
SLX
$160M
| $56K | ﹤0.01% |
1,795
| – | – |
2013 Q2
7 quarters
|
|
2871
STAG Industrial
STAG
$6.89B
| $56K | ﹤0.01% |
2,361
+2,357
| +58,925% | +$59.3K |
2014 Q2
3 quarters
|
|
|
WPRT
2872
Westport Fuel Systems
WPRT
$36.9M
| $56K | ﹤0.01% |
1,410
+974
| +223% | +$43K |
2013 Q2
7 quarters
|
|
|
BCPC
2873
Balchem Corp
BCPC
$5.22B
| $56K | ﹤0.01% |
1,004
-15,276
| -94% | -$874K |
2013 Q2
7 quarters
|
|
|
TGP
2874
DELISTED
Teekay LNG Partners L.P.
TGP
| $56K | ﹤0.01% |
1,510
| – | – |
2013 Q2
7 quarters
|
|
|
PGNX
2875
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $56K | ﹤0.01% |
+9,387
| New | +$59.1K |
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.