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 | |
|---|---|---|---|---|---|---|---|
|
AFMD
2951
DELISTED
Affimed
AFMD
| $46K | ﹤0.01% |
+735
| New | +$45.5K |
2015 Q1
0 quarters
|
|
2952
Avient
AVNT
$3.72B
| $46K | ﹤0.01% |
1,238
+633
| +105% | +$24K |
2013 Q2
7 quarters
|
|
2953
Geron
GERN
$777M
| $46K | ﹤0.01% |
12,018
+11,000
| +1,081% | +$37.3K |
2013 Q2
7 quarters
|
|
|
NBH
2954
Neuberger Municipal Fund Inc
NBH
$269M
| $46K | ﹤0.01% |
+2,932
| New | +$45.9K |
2015 Q1
0 quarters
|
|
2955
Quantum Corp
QMCO
$1.26B
| $46K | ﹤0.01% |
181
-59
| -25% | -$15.6K |
2014 Q4
1 quarter
|
|
|
ESL
2956
DELISTED
Esterline Technologies
ESL
| $46K | ﹤0.01% |
406
+4
| +1% | +$452 |
2013 Q2
7 quarters
|
|
|
PSTB
2957
DELISTED
Park Sterling Corp.
PSTB
| $46K | ﹤0.01% |
6,543
| – | – |
2014 Q4
1 quarter
|
|
2958
Interparfums
IPAR
$3.58B
| $45K | ﹤0.01% |
1,374
-10
| -0.7% | -$279 |
2013 Q2
7 quarters
|
|
2959
J&J Snack Foods
JJSF
$1.45B
| $45K | ﹤0.01% |
422
+153
| +57% | +$15.9K |
2013 Q2
7 quarters
|
|
2960
Rollins
ROL
$14.7B
| $45K | ﹤0.01% |
4,142
-9,881
| -70% | -$99.7K |
2013 Q2
7 quarters
|
|
|
MDC
2961
DELISTED
M.D.C. Holdings, Inc.
MDC
| $45K | ﹤0.01% |
2,193
| – | – |
2013 Q2
7 quarters
|
|
|
NVDQ
2962
DELISTED
Novadaq Technologies Inc.
NVDQ
| $45K | ﹤0.01% |
+2,795
| New | +$41.6K |
2015 Q1
0 quarters
|
|
|
DOC
2963
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $45K | ﹤0.01% |
2,519
+2,138
| +561% | +$36.1K |
2013 Q3
6 quarters
|
|
2964
AptarGroup
ATR
$7.69B
| $44K | ﹤0.01% |
687
-125
| -15% | -$8.04K |
2013 Q2
7 quarters
|
|
2965
Astronics
ATRO
$2.94B
| $44K | ﹤0.01% |
1,095
| – | – |
2013 Q3
6 quarters
|
|
|
EOT
2966
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
| $44K | ﹤0.01% |
+2,056
| New | +$43.6K |
2015 Q1
0 quarters
|
|
2967
Intrepid Potash
IPI
$439M
| $44K | ﹤0.01% |
381
+25
| +7% | +$3.29K |
2013 Q2
7 quarters
|
|
2968
Mueller Industries
MLI
$13.6B
| $44K | ﹤0.01% |
4,964
+1,748
| +54% | +$14.9K |
2013 Q2
7 quarters
|
|
2969
Oxford Square Capital
OXSQ
$139M
| $44K | ﹤0.01% |
+6,366
| New | +$47K |
2015 Q1
0 quarters
|
|
2970
Texas Pacific Land
TPL
$23.2B
| $44K | ﹤0.01% |
2,709
-6,291
| -70% | -$90.5K |
2013 Q2
7 quarters
|
|
2971
ProShares UltraShort Yen
YCS
$27M
| $44K | ﹤0.01% |
2,000
-800
| -29% | -$17.6K |
2013 Q2
7 quarters
|
|
|
MR
2972
DELISTED
Montage Resources Corporation Common Stock
MR
| $44K | ﹤0.01% |
522
+515
| +7,357% | +$49.1K |
2014 Q4
1 quarter
|
|
|
ATHN
2973
DELISTED
Athenahealth, Inc.
ATHN
| $44K | ﹤0.01% |
376
-55
| -13% | -$7.33K |
2013 Q2
7 quarters
|
|
|
NTK
2974
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $44K | ﹤0.01% |
500
| – | – |
2013 Q2
7 quarters
|
|
2975
Heartland Express
HTLD
$900M
| $43K | ﹤0.01% |
1,804
+568
| +46% | +$14.4K |
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.