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 | |
|---|---|---|---|---|---|---|
376
Criteo S.A. Ordinary Shares
CRTO
$915M
| $31.7M | 0.04% |
801,413
+232,637
| +41% | +$9.68M |
|
|
GCAP
377
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $31.7M | 0.04% |
3,240,136
-38,723
| -1% | -$354K |
|
|
STI
378
DELISTED
SunTrust Banks, Inc.
STI
| $31.6M | 0.04% |
769,737
-100,695
| -12% | -$4.08M |
|
|
SOHU
379
Sohu.com
SOHU
$364M
| $31.5M | 0.04% |
590,751
+502,480
| +569% | +$26.6M |
|
380
SBA Communications
SBAC
$19.8B
| $31.5M | 0.04% |
269,001
-40,253
| -13% | -$4.75M |
|
381
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $31.5M | 0.04% |
1,191,493
+39,151
| +3% | +$1.01M |
|
382
Magnite
MGNI
$3.53B
| $31.4M | 0.04% |
1,753,130
+895,424
| +104% | +$15.1M |
|
|
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
| $31M | 0.04% |
357,811
+7,451
| +2% | +$625K |
|
384
Equinix
EQIX
$106B
| $31M | 0.04% |
132,994
-482,268
| -78% | -$109M |
|
|
MWE
385
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $30.8M | 0.04% |
465,290
+397,134
| +583% | +$24.4M |
|
386
JB Hunt Transport Services
JBHT
$26.5B
| $30.7M | 0.04% |
359,488
+32,065
| +10% | +$2.68M |
|
|
RTN
387
DELISTED
Raytheon Company
RTN
| $30.6M | 0.04% |
279,804
-78,668
| -22% | -$8.46M |
|
388
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $30.5M | 0.04% |
785,841
-154,109
| -16% | -$5.83M |
|
389
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $30.3M | 0.04% |
837,000
-33,589
| -4% | -$1.25M |
|
|
CATM
390
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $30.3M | 0.04% |
806,912
+119,743
| +17% | +$4.41M |
|
391
Encompass Health
EHC
$12.2B
| $30.2M | 0.04% |
856,311
+298,715
| +54% | +$10.2M |
|
392
Energy Transfer Partners
ET
$71.5B
| $30.1M | 0.03% |
949,698
-106,782
| -10% | -$3.16M |
|
|
STJ
393
DELISTED
St Jude Medical
STJ
| $30M | 0.03% |
459,372
-525,907
| -53% | -$35M |
|
394
iShares Russell 1000 Growth ETF
IWF
$129B
| $29.8M | 0.03% |
1,203,780
-9,124
| -0.8% | -$223K |
|
395
Labcorp
LH
$26.2B
| $29.6M | 0.03% |
273,034
+83,652
| +44% | +$8.6M |
|
396
KeyCorp
KEY
$24.6B
| $29.5M | 0.03% |
2,080,180
-559,450
| -21% | -$7.69M |
|
397
Allstate
ALL
$65.9B
| $29M | 0.03% |
407,636
-236,031
| -37% | -$16.7M |
|
|
VWTR
398
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $29M | 0.03% |
1,787,973
+18,496
| +1% | +$308K |
|
|
BCR
399
DELISTED
CR Bard Inc.
BCR
| $28.9M | 0.03% |
172,844
-15,748
| -8% | -$2.7M |
|
400
Goodyear
GT
$1.78B
| $28.8M | 0.03% |
1,065,150
+418,130
| +65% | +$10.9M |
|
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.