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 | |
|---|---|---|---|---|---|---|---|
2926
Ultrapar
UGP
$7.82B
| $50K | ﹤0.01% |
4,946
-4,122
| -45% | -$40.2K |
2014 Q1
4 quarters
|
|
2927
Cohen & Steers Infrastructure Fund
UTF
$2.75B
| $50K | ﹤0.01% |
2,200
-208
| -9% | -$4.74K |
2013 Q4
5 quarters
|
|
2928
Viasat
VSAT
$9.69B
| $50K | ﹤0.01% |
841
+276
| +49% | +$16.8K |
2013 Q2
7 quarters
|
|
2929
Yelp
YELP
$983M
| $50K | ﹤0.01% |
1,065
| – | – |
2013 Q2
7 quarters
|
|
|
CEM
2930
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $50K | ﹤0.01% |
400
| – | – |
2013 Q2
7 quarters
|
|
2931
Knowles
KN
$3.27B
| $49K | ﹤0.01% |
2,527
-399
| -14% | -$8.32K |
2014 Q1
4 quarters
|
|
2932
VanEck Short Muni ETF
SMB
$317M
| $49K | ﹤0.01% |
+2,800
| New | +$49.3K |
2015 Q1
0 quarters
|
|
2933
Tempest Therapeutics
TPST
$13.6M
| – | – |
-1
| Closed | -$133K | – |
|
2934
Universal Corp
UVV
$1.04B
| $49K | ﹤0.01% |
1,026
-411
| -29% | -$18.2K |
2013 Q2
7 quarters
|
|
|
AXON
2935
Axon Enterprise
AXON
$34.3B
| $48K | ﹤0.01% |
1,983
| – | – |
2013 Q2
7 quarters
|
|
|
ELP
2936
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $48K | ﹤0.01% |
11,565
+4,427
| +62% | +$20.3K |
2014 Q1
4 quarters
|
|
2937
Mercury Insurance
MCY
$5.55B
| $48K | ﹤0.01% |
833
-179
| -18% | -$10.1K |
2013 Q2
7 quarters
|
|
2938
LiveRamp
RAMP
$2.29B
| $48K | ﹤0.01% |
2,602
| – | – |
2013 Q2
7 quarters
|
|
|
BMTC
2939
DELISTED
Bryn Mawr Bank Corp
BMTC
| $48K | ﹤0.01% |
1,571
-507
| -24% | -$15.2K |
2013 Q4
5 quarters
|
|
|
MTT
2940
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $48K | ﹤0.01% |
2,000
| – | – |
2013 Q2
7 quarters
|
|
|
KOL
2941
DELISTED
VanEck Vectors Coal ETF
KOL
| $48K | ﹤0.01% |
364
-720
| -66% | -$99.7K |
2013 Q2
7 quarters
|
|
|
ALE
2942
DELISTED
Allete
ALE
| $47K | ﹤0.01% |
897
| – | – |
2013 Q2
7 quarters
|
|
|
AWP
2943
abrdn Global Premier Properties Fund
AWP
$314M
| $47K | ﹤0.01% |
2,267
+1,914
| +542% | +$39K |
2014 Q1
4 quarters
|
|
|
BLDP
2944
Ballard Power Systems
BLDP
$709M
| $47K | ﹤0.01% |
22,252
-168
| -0.7% | -$339 |
2013 Q2
7 quarters
|
|
2945
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $47K | ﹤0.01% |
1,500
-335
| -18% | -$10.4K |
2014 Q3
2 quarters
|
|
|
TTSH
2946
DELISTED
Tile Shop Holdings
TTSH
| $47K | ﹤0.01% |
3,863
| – | – |
2013 Q4
5 quarters
|
|
|
RJI
2947
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $47K | ﹤0.01% |
8,000
| – | – |
2013 Q2
7 quarters
|
|
|
TUZ
2948
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $47K | ﹤0.01% |
920
| – | – |
2013 Q2
7 quarters
|
|
|
OAK
2949
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $47K | ﹤0.01% |
910
+560
| +160% | +$30.1K |
2013 Q4
5 quarters
|
|
|
LNCE
2950
DELISTED
Snyders-Lance, Inc.
LNCE
| $47K | ﹤0.01% |
1,490
+1,015
| +214% | +$30.8K |
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.