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 | |
|---|---|---|---|---|---|---|---|
2976
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $43K | ﹤0.01% |
3,700
| – | – |
2013 Q4
5 quarters
|
|
2977
S&T Bancorp
STBA
$1.73B
| $43K | ﹤0.01% |
1,519
| – | – |
2013 Q2
7 quarters
|
|
2978
Valley National Bancorp
VLY
$7B
| $43K | ﹤0.01% |
4,498
-20,838
| -82% | -$197K |
2013 Q2
7 quarters
|
|
|
RPT
2979
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $43K | ﹤0.01% |
2,319
| – | – |
2014 Q2
3 quarters
|
|
|
CPHR
2980
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $43K | ﹤0.01% |
+4,769
| New | +$59.9K |
2015 Q1
0 quarters
|
|
|
NPBC
2981
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $43K | ﹤0.01% |
4,043
+107
| +3% | +$1.12K |
2013 Q2
7 quarters
|
|
|
UTIW
2982
DELISTED
UTI WORLDWIDE INC
UTIW
| $43K | ﹤0.01% |
3,535
| – | – |
2013 Q2
7 quarters
|
|
|
IRY
2983
DELISTED
SPDR S&P International Health Care Sector
IRY
| $43K | ﹤0.01% |
835
| – | – |
2014 Q2
3 quarters
|
|
2984
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
| $42K | ﹤0.01% |
5,081
| – | – |
2013 Q2
7 quarters
|
|
|
EMO
2985
ClearBridge Energy Midstream Opportunity Fund
EMO
$1,000M
| $42K | ﹤0.01% |
400
| – | – |
2013 Q2
7 quarters
|
|
2986
G-III Apparel Group
GIII
$1.18B
| $42K | ﹤0.01% |
746
+348
| +87% | +$17.9K |
2014 Q1
4 quarters
|
|
2987
InterContinental Hotels
IHG
$23.6B
| $42K | ﹤0.01% |
810
-175
| -18% | -$9.22K |
2014 Q3
2 quarters
|
|
|
SP
2988
DELISTED
SP Plus Corporation
SP
| $42K | ﹤0.01% |
+1,910
| New | +$42.9K |
2015 Q1
0 quarters
|
|
|
BPFH
2989
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $42K | ﹤0.01% |
3,477
+80
| +2% | +$984 |
2013 Q2
7 quarters
|
|
|
ISCA
2990
DELISTED
International Speedway Corp
ISCA
| $42K | ﹤0.01% |
1,295
| – | – |
2013 Q2
7 quarters
|
|
|
VALE.P
2991
DELISTED
Vale S A
VALE.P
| $42K | ﹤0.01% |
8,568
-213,843
| -96% | -$1.35M |
2013 Q3
6 quarters
|
|
|
ARIA
2992
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $42K | ﹤0.01% |
5,000
-5,300
| -51% | -$39.2K |
2013 Q2
7 quarters
|
|
|
NQM
2993
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $42K | ﹤0.01% |
2,666
| – | – |
2014 Q2
3 quarters
|
|
|
EXL
2994
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $42K | ﹤0.01% |
2,966
-14,836
| -83% | -$206K |
2014 Q1
4 quarters
|
|
|
ATAXZ
2995
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $42K | ﹤0.01% |
7,500
| – | – |
2013 Q2
7 quarters
|
|
2996
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $41K | ﹤0.01% |
568
-3,395
| -86% | -$240K |
2013 Q4
5 quarters
|
|
2997
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
| $41K | ﹤0.01% |
930
| – | – |
2014 Q1
4 quarters
|
|
|
BDN
2998
Brandywine Realty Trust
BDN
$479M
| $41K | ﹤0.01% |
2,562
+1,962
| +327% | +$31.6K |
2014 Q3
2 quarters
|
|
|
BXMX
2999
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $41K | ﹤0.01% |
3,175
-1,468
| -32% | -$18.9K |
2014 Q4
1 quarter
|
|
|
MZTI
3000
The Marzetti Company
MZTI
$2.72B
| $41K | ﹤0.01% |
434
| – | – |
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.