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 | |
|---|---|---|---|---|---|---|---|
3051
Ternium
TX
$10.9B
| $36K | ﹤0.01% |
2,016
+1,400
| +227% | +$24.4K |
2013 Q3
6 quarters
|
|
3052
Usana Health Sciences
USNA
$266M
| $36K | ﹤0.01% |
640
| – | – |
2013 Q2
7 quarters
|
|
|
CUB
3053
DELISTED
Cubic Corporation
CUB
| $36K | ﹤0.01% |
694
+484
| +230% | +$25.4K |
2013 Q2
7 quarters
|
|
|
MSF
3054
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $36K | ﹤0.01% |
+2,400
| New | +$35.5K |
2015 Q1
0 quarters
|
|
|
EMD
3055
DELISTED
Western Asset Emerging Markets
EMD
| $36K | ﹤0.01% |
3,276
| – | – |
2014 Q1
4 quarters
|
|
3056
Adams Diversified Equity Fund
ADX
$3.21B
| $35K | ﹤0.01% |
2,521
| – | – |
2013 Q2
7 quarters
|
|
3057
Caleres
CAL
$424M
| $35K | ﹤0.01% |
1,074
+540
| +101% | +$16.5K |
2013 Q2
7 quarters
|
|
3058
State Street SPDR Global Dow ETF
DGT
$625M
| $35K | ﹤0.01% |
+500
| New | +$34.9K |
2015 Q1
0 quarters
|
|
3059
MGIC Investment
MTG
$5.41B
| $35K | ﹤0.01% |
3,623
+1,623
| +81% | +$14.8K |
2013 Q2
7 quarters
|
|
3060
Unitil
UTL
$923M
| $35K | ﹤0.01% |
1,000
-800
| -44% | -$28.2K |
2013 Q2
7 quarters
|
|
3061
Virtus Investment Partners
VRTS
$879M
| $35K | ﹤0.01% |
265
| – | – |
2013 Q2
7 quarters
|
|
|
AIF
3062
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $35K | ﹤0.01% |
+2,158
| New | +$35.2K |
2015 Q1
0 quarters
|
|
|
AFT
3063
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $35K | ﹤0.01% |
1,970
| – | – |
2013 Q3
6 quarters
|
|
|
KBAL
3064
DELISTED
Kimball International
KBAL
| $35K | ﹤0.01% |
3,374
+150
| +5% | +$1.42K |
2013 Q2
7 quarters
|
|
|
SPIL
3065
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $35K | ﹤0.01% |
4,237
+2,300
| +119% | +$19.5K |
2013 Q2
7 quarters
|
|
|
AF
3066
DELISTED
Astoria Financial Corporation
AF
| $35K | ﹤0.01% |
2,727
-2,240
| -45% | -$28.7K |
2013 Q2
7 quarters
|
|
|
MW
3067
DELISTED
THE MENS WAREHOUSE INC
MW
| $35K | ﹤0.01% |
667
-388
| -37% | -$18.8K |
2013 Q2
7 quarters
|
|
3068
Belden
BDC
$4.23B
| $34K | ﹤0.01% |
366
-16,502
| -98% | -$1.42M |
2013 Q2
7 quarters
|
|
3069
FirstCash
FCFS
$9.03B
| $34K | ﹤0.01% |
731
-222
| -23% | -$11K |
2013 Q2
7 quarters
|
|
3070
Independent Bank
INDB
$3.74B
| $34K | ﹤0.01% |
754
| – | – |
2013 Q2
7 quarters
|
|
3071
Steven Madden
SHOO
$3.34B
| $34K | ﹤0.01% |
1,334
-484
| -27% | -$11.3K |
2013 Q2
7 quarters
|
|
|
STON
3072
DELISTED
StoneMor Inc.
STON
| $34K | ﹤0.01% |
1,200
+500
| +71% | +$13.9K |
2014 Q3
2 quarters
|
|
|
EGI
3073
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $34K | ﹤0.01% |
+199,026
| New | +$34.3K |
2015 Q1
0 quarters
|
|
|
ALX
3074
Alexander's
ALX
$1.25B
| $33K | ﹤0.01% |
+72
| New | +$32.4K |
2015 Q1
0 quarters
|
|
3075
Advanced Micro Devices
AMD
$1.01T
| $33K | ﹤0.01% |
11,985
+1,317
| +12% | +$3.7K |
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.