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 | |
|---|---|---|---|---|---|---|
|
PARA
526
DELISTED
Paramount Global Class B
PARA
| $19.1M | 0.02% |
315,856
+53,672
| +20% | +$3.14M |
|
527
Lennox International
LII
$14.5B
| $19.1M | 0.02% |
171,026
+237
| +0.1% | +$24.4K |
|
|
AZPN
528
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.1M | 0.02% |
495,257
-66,975
| -12% | -$2.58M |
|
|
EEP
529
DELISTED
Enbridge Energy Partners
EEP
| $18.9M | 0.02% |
524,862
+494,992
| +1,657% | +$19M |
|
|
MNK
530
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.9M | 0.02% |
149,168
-10,885
| -7% | -$1.24M |
|
|
EIGI
531
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $18.9M | 0.02% |
989,066
+211,567
| +27% | +$3.87M |
|
532
M/I Homes
MHO
$3.9B
| $18.8M | 0.02% |
786,763
-142,790
| -15% | -$3.12M |
|
533
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $18.7M | 0.02% |
527,747
+32,339
| +7% | +$1.14M |
|
|
B
534
DELISTED
Barnes Group Inc.
B
| $18.7M | 0.02% |
462,218
+5,462
| +1% | +$206K |
|
535
Salesforce
CRM
$165B
| $18.7M | 0.02% |
280,016
-173,172
| -38% | -$10.7M |
|
|
JE
536
DELISTED
Just Energy Group Inc
JE
| $18.7M | 0.02% |
120,625
-757
| -0.6% | -$126K |
|
537
Edison International
EIX
$27.2B
| $18.7M | 0.02% |
298,710
-165,718
| -36% | -$10.8M |
|
|
LOCK
538
DELISTED
LifeLock, Inc.
LOCK
| $18.6M | 0.02% |
1,320,627
+295,621
| +29% | +$4.22M |
|
539
Gen Digital
GEN
$17.7B
| $18.6M | 0.02% |
797,226
+19,139
| +2% | +$478K |
|
|
PFPT
540
DELISTED
Proofpoint, Inc.
PFPT
| $18.6M | 0.02% |
314,382
-39,422
| -11% | -$2.12M |
|
541
Dover
DOV
$27.8B
| $18.6M | 0.02% |
333,440
+46,678
| +16% | +$2.69M |
|
|
TRW
542
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.6M | 0.02% |
177,477
+171,305
| +2,776% | +$17.8M |
|
543
CALL
Cheniere Energy
LNG
$55B
| $18.6M | 0.02% |
240,200
-82,500
| -26% | -$6.16M |
|
|
IIP
544
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $18.6M | 0.02% |
1,816,659
-51,141
| -3% | -$523K |
|
|
XL
545
DELISTED
XL Group Ltd.
XL
| $18.5M | 0.02% |
502,817
+353,735
| +237% | +$12.7M |
|
546
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $18.4M | 0.02% |
1,011,000
-780,900
| -44% | -$15.9M |
|
547
SiriusXM
SIRI
$9.43B
| $18.4M | 0.02% |
481,707
+213,396
| +80% | +$8.01M |
|
|
TFCFA
548
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.2M | 0.02% |
536,866
-271,625
| -34% | -$9.42M |
|
549
VF Corp
VFC
$5.79B
| $18.1M | 0.02% |
255,529
-18,832
| -7% | -$1.3M |
|
550
Parker-Hannifin
PH
$134B
| $18.1M | 0.02% |
152,072
+3,933
| +3% | +$477K |
|
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.