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 | |
|---|---|---|---|---|---|---|
551
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $18M | 0.02% |
205,132
+73,853
| +56% | +$6.45M |
|
|
ACTA
552
DELISTED
Actua Corp
ACTA
| $18M | 0.02% |
1,159,431
+250,910
| +28% | +$4.03M |
|
553
UDR
UDR
$12.2B
| $17.9M | 0.02% |
526,795
+235,234
| +81% | +$7.73M |
|
|
ETP
554
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.9M | 0.02% |
320,467
-256,340
| -44% | -$15.2M |
|
|
WNR
555
DELISTED
Western Refining Inc
WNR
| $17.8M | 0.02% |
360,609
+305,055
| +549% | +$12.7M |
|
556
Globus Medical
GMED
$11.5B
| $17.8M | 0.02% |
704,215
+21,171
| +3% | +$516K |
|
557
Deere & Co
DE
$165B
| $17.8M | 0.02% |
202,519
+64,839
| +47% | +$5.75M |
|
558
Neurocrine Biosciences
NBIX
$15.3B
| $17.8M | 0.02% |
+447,200
| New | +$16M |
|
559
PUT
Scotiabank
BNS
$111B
| $17.6M | 0.02% |
369,805
-57,690
| -13% | -$2.82M |
|
560
DexCom
DXCM
$34.5B
| $17.5M | 0.02% |
1,123,204
-81,344
| -7% | -$1.23M |
|
|
SPNC
561
DELISTED
Spectranetics Corp
SPNC
| $17.5M | 0.02% |
503,386
+2,478
| +0.5% | +$84.3K |
|
562
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $17.4M | 0.02% |
449,026
-119,764
| -21% | -$4.64M |
|
563
HDFC Bank
HDB
$119B
| $17.3M | 0.02% |
1,177,240
+156,944
| +15% | +$2.29M |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $17.3M | 0.02% |
660,743
-2,659
| -0.4% | -$72.1K |
|
565
Watsco Inc
WSO
$12.9B
| $17.2M | 0.02% |
136,874
-10,870
| -7% | -$1.25M |
|
566
Manhattan Associates
MANH
$11.7B
| $17.1M | 0.02% |
338,026
-71,519
| -17% | -$3.45M |
|
|
SCHW
567
Charles Schwab
SCHW
$190B
| $17.1M | 0.02% |
560,490
+6,675
| +1% | +$193K |
|
|
PPP
568
DELISTED
Primero Mining Corp
PPP
| $17M | 0.02% |
4,945,926
+4,234,458
| +595% | +$15.6M |
|
|
SWN
569
DELISTED
Southwestern Energy Company
SWN
| $16.9M | 0.02% |
730,733
+384,675
| +111% | +$9.55M |
|
570
Prudential Financial
PRU
$43B
| $16.9M | 0.02% |
210,490
+2,217
| +1% | +$180K |
|
571
Xcel Energy
XEL
$49.3B
| $16.9M | 0.02% |
485,234
+79,487
| +20% | +$2.84M |
|
|
VISN
572
Vistance Networks Inc
VISN
$2.62B
| $16.8M | 0.02% |
590,215
+266,610
| +82% | +$7.42M |
|
573
Plains All American Pipeline
PAA
$16.5B
| $16.8M | 0.02% |
345,033
+620
| +0.2% | +$30.8K |
|
|
GAP
574
The Gap Inc
GAP
$7.34B
| $16.8M | 0.02% |
387,002
-126,743
| -25% | -$5.28M |
|
|
DRE
575
DELISTED
Duke Realty Corp.
DRE
| $16.8M | 0.02% |
769,643
+647,054
| +528% | +$13.9M |
|
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.