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 | |
|---|---|---|---|---|---|---|---|
|
WBK
2876
DELISTED
Westpac Banking Corporation
WBK
| $56K | ﹤0.01% |
1,873
-210
| -10% | -$6.02K |
2013 Q2
7 quarters
|
|
2877
AerCap
AER
$22.6B
| $55K | ﹤0.01% |
+1,250
| New | +$52.7K |
2015 Q1
0 quarters
|
|
2878
Coca-Cola Consolidated
COKE
$12.5B
| $55K | ﹤0.01% |
4,850
+790
| +19% | +$8.01K |
2013 Q2
7 quarters
|
|
2879
The Ensign Group
ENSG
$9.89B
| $55K | ﹤0.01% |
2,529
+137
| +6% | +$2.79K |
2013 Q2
7 quarters
|
|
|
EXK
2880
CALL
Endeavour Silver
EXK
$2.53B
| $55K | ﹤0.01% |
29,000
| – | – |
2014 Q4
1 quarter
|
|
2881
Fossil Group
FOSL
$402M
| $55K | ﹤0.01% |
663
-111
| -14% | -$10.2K |
2013 Q2
7 quarters
|
|
2882
Meritage Homes
MTH
$4.2B
| $55K | ﹤0.01% |
2,278
-348
| -13% | -$7.03K |
2013 Q2
7 quarters
|
|
|
NTG
2883
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $55K | ﹤0.01% |
230
+20
| +10% | +$5.12K |
2013 Q2
7 quarters
|
|
|
MINI
2884
DELISTED
Mobile Mini Inc
MINI
| $55K | ﹤0.01% |
1,309
-468
| -26% | -$18.7K |
2013 Q2
7 quarters
|
|
|
NYRT
2885
DELISTED
New York REIT, Inc.
NYRT
| $55K | ﹤0.01% |
524
| – | – |
2014 Q3
2 quarters
|
|
|
CUNB
2886
DELISTED
CU Bancorp
CUNB
| $55K | ﹤0.01% |
2,400
| – | – |
2014 Q1
4 quarters
|
|
|
ENOC
2887
DELISTED
EnerNOC, Inc.
ENOC
| $55K | ﹤0.01% |
4,782
+799
| +20% | +$12K |
2014 Q2
3 quarters
|
|
|
FSL
2888
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $55K | ﹤0.01% |
1,344
+1,050
| +357% | +$36.2K |
2014 Q3
2 quarters
|
|
|
CYBX
2889
DELISTED
CYBERONICS INC
CYBX
| $55K | ﹤0.01% |
854
-5,802
| -87% | -$353K |
2013 Q2
7 quarters
|
|
|
STMP
2890
DELISTED
Stamps.com, Inc.
STMP
| $55K | ﹤0.01% |
813
+286
| +54% | +$15.2K |
2013 Q2
7 quarters
|
|
|
GDO
2891
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72.6M
| $54K | ﹤0.01% |
3,062
| – | – |
2013 Q2
7 quarters
|
|
|
SJT
2892
San Juan Basin Royalty Trust
SJT
$176M
| $54K | ﹤0.01% |
4,483
+761
| +20% | +$10.5K |
2013 Q2
7 quarters
|
|
2893
Strategic Education
STRA
$1.75B
| $54K | ﹤0.01% |
1,004
+290
| +41% | +$18.6K |
2013 Q2
7 quarters
|
|
|
UHT
2894
Universal Health Realty Income Trust
UHT
$506M
| $54K | ﹤0.01% |
967
+52
| +6% | +$2.72K |
2013 Q2
7 quarters
|
|
|
TRAK
2895
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $54K | ﹤0.01% |
1,396
-2,337
| -63% | -$95K |
2013 Q2
7 quarters
|
|
2896
Monolithic Power Systems
MPWR
$66.9B
| $53K | ﹤0.01% |
1,000
+84
| +9% | +$4.23K |
2013 Q2
7 quarters
|
|
2897
Vanguard Materials ETF
VAW
$2.82B
| $53K | ﹤0.01% |
490
+90
| +23% | +$9.78K |
2014 Q3
2 quarters
|
|
|
AXLL
2898
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $53K | ﹤0.01% |
1,146
+93
| +9% | +$4.2K |
2013 Q2
7 quarters
|
|
2899
B&G Foods
BGS
$238M
| $52K | ﹤0.01% |
1,756
+675
| +62% | +$19.9K |
2013 Q2
7 quarters
|
|
2900
Cheesecake Factory
CAKE
$5.37B
| $52K | ﹤0.01% |
1,043
-1,029
| -50% | -$52K |
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.