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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $20.1M | 0.02% |
287,050
+75,336
| +36% | +$5.15M |
|
|
SEE
502
DELISTED
Sealed Air
SEE
| $20M | 0.02% |
439,480
+394,633
| +880% | +$17.5M |
|
503
Bath & Body Works
BBWI
$3.76B
| $20M | 0.02% |
262,463
+6,291
| +2% | +$454K |
|
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $20M | 0.02% |
164,029
+18,773
| +13% | +$2.28M |
|
505
Lumen
LUMN
$6.6B
| $19.9M | 0.02% |
577,216
+27,572
| +5% | +$1.03M |
|
|
ABCO
506
DELISTED
Advisory Board Co
ABCO
| $19.9M | 0.02% |
374,264
+7,454
| +2% | +$380K |
|
507
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
|
SAFM
508
DELISTED
Sanderson Farms Inc
SAFM
| $19.8M | 0.02% |
248,490
+36,845
| +17% | +$2.99M |
|
|
QLIK
509
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19.8M | 0.02% |
634,582
+520,296
| +455% | +$15.9M |
|
510
Nu Skin
NUS
$236M
| $19.7M | 0.02% |
327,336
+19,328
| +6% | +$984K |
|
511
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $19.7M | 0.02% |
373,248
-9,536
| -2% | -$502K |
|
512
RH
RH
$3.4B
| $19.7M | 0.02% |
198,453
+33,604
| +20% | +$3.05M |
|
513
StoneX
SNEX
$8.05B
| $19.6M | 0.02% |
3,342,657
-89,090
| -3% | -$428K |
|
514
Chipotle Mexican Grill
CMG
$41.3B
| $19.6M | 0.02% |
1,506,750
-2,587,500
| -63% | -$35.3M |
|
515
RB Global
RBA
$16B
| $19.6M | 0.02% |
785,491
+342,435
| +77% | +$8.74M |
|
|
IDTI
516
DELISTED
Integrated Device Technology I
IDTI
| $19.6M | 0.02% |
977,838
+85,556
| +10% | +$1.68M |
|
517
Cognex
CGNX
$10.4B
| $19.6M | 0.02% |
789,228
+782,356
| +11,385% | +$16.6M |
|
|
EFOR
518
Everforth Inc
EFOR
$1.37B
| $19.5M | 0.02% |
508,151
-32,351
| -6% | -$1.18M |
|
|
PCP
519
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.4M | 0.02% |
92,552
+18,896
| +26% | +$4.01M |
|
|
INN
520
Summit Hotel Properties
INN
$656M
| $19.4M | 0.02% |
1,380,043
-186,209
| -12% | -$2.48M |
|
|
FLTX
521
DELISTED
Fleetmatics Group PLC
FLTX
| $19.4M | 0.02% |
431,925
-108,459
| -20% | -$4.29M |
|
522
Icon
ICLR
$12.9B
| $19.3M | 0.02% |
273,815
-56,542
| -17% | -$3.5M |
|
|
TAHO
523
DELISTED
Tahoe Resources Inc
TAHO
| $19.3M | 0.02% |
1,759,027
+491,532
| +39% | +$6.53M |
|
|
SIAL
524
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.2M | 0.02% |
139,040
+96,278
| +225% | +$13.3M |
|
525
Hexcel
HXL
$7.74B
| $19.2M | 0.02% |
373,264
-134,296
| -26% | -$6.16M |
|
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.