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 | 26.22% |
| 2 | Energy | 11.12% |
| 3 | Healthcare | 9.48% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CALL
Royal Bank of Canada
RY
$299B
| $35.2M | 0.04% |
583,100
+466,800
| +401% | +$28.7M |
|
352
VeriSign
VRSN
$26B
| $34.9M | 0.04% |
520,956
-8,394
| -2% | -$510K |
|
353
iShares Core S&P Small-Cap ETF
IJR
$113B
| $34.7M | 0.04% |
588,030
-44,868
| -7% | -$2.57M |
|
|
OCR
354
DELISTED
OMNICARE INC
OCR
| $34.7M | 0.04% |
449,808
+211,888
| +89% | +$16.1M |
|
355
Delta Air Lines
DAL
$60B
| $34.6M | 0.04% |
769,512
-365,394
| -32% | -$16.9M |
|
|
HAR
356
DELISTED
Harman International Industries
HAR
| $34.5M | 0.04% |
258,157
+114,642
| +80% | +$14.3M |
|
|
SE
357
DELISTED
Spectra Energy Corp Wi
SE
| $34.4M | 0.04% |
950,719
-150,846
| -14% | -$5.28M |
|
|
PPL
358
PPL Corp
PPL
$26.8B
| $34.4M | 0.04% |
1,095,642
+553,174
| +102% | +$17.8M |
|
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $34.3M | 0.04% |
193,149
-489,295
| -72% | -$87.1M |
|
360
C.H. Robinson
CHRW
$17.5B
| $34.3M | 0.04% |
468,224
-5,709
| -1% | -$417K |
|
361
CALL
Danaher
DHR
$143B
| $34M | 0.04% |
+595,133
| New | +$34.1M |
|
|
362
PUT
Danaher
DHR
$143B
| $34M | 0.04% |
+595,133
| New | +$34.1M |
|
363
IQVIA
IQV
$39.8B
| $33.9M | 0.04% |
506,421
-76,273
| -13% | -$4.81M |
|
|
HSP
364
DELISTED
HOSPIRA INC
HSP
| $33.9M | 0.04% |
385,512
+276,828
| +255% | +$21.7M |
|
|
HOT
365
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.7M | 0.04% |
403,726
+362,651
| +883% | +$28.4M |
|
366
Regions Financial
RF
$27B
| $33.5M | 0.04% |
3,544,781
-661,082
| -16% | -$6.25M |
|
367
Centene
CNC
$32.6B
| $33.4M | 0.04% |
944,394
-160,562
| -15% | -$4.83M |
|
368
Methanex
MEOH
$4.19B
| $33.2M | 0.04% |
619,435
-723,781
| -54% | -$36.3M |
|
|
MLPN
369
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $32.7M | 0.04% |
1,077,025
-2,341
| -0.2% | -$72.9K |
|
370
Vanguard Extended Market ETF
VXF
$32.3B
| $32.3M | 0.04% |
349,793
+18,940
| +6% | +$1.7M |
|
|
GLOG
371
DELISTED
GASLOG LTD
GLOG
| $32.3M | 0.04% |
1,664,722
+747,152
| +81% | +$14M |
|
372
Thermo Fisher Scientific
TMO
$220B
| $32.3M | 0.04% |
240,618
-345,058
| -59% | -$44.5M |
|
|
BRCM
373
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.3M | 0.04% |
745,560
-349,772
| -32% | -$15.3M |
|
|
ADT
374
DELISTED
ADT Corp
ADT
| $31.9M | 0.04% |
769,114
+27,413
| +4% | +$1.03M |
|
375
Acacia Research
ACTG
$449M
| $31.7M | 0.04% |
2,961,231
+28,747
| +1% | +$375K |
|
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 Healthcare.
- 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.