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 | |
|---|---|---|---|---|---|---|
676
Newell Brands
NWL
$2.63B
| $13.4M | 0.02% |
343,800
-355,636
| -51% | -$13.7M |
|
677
NiSource
NI
$20.2B
| $13.3M | 0.02% |
765,849
+99,079
| +15% | +$1.68M |
|
678
Invesco Senior Loan ETF
BKLN
$6.76B
| $13.3M | 0.02% |
550,934
-40,394
| -7% | -$971K |
|
679
Conagra Brands
CAG
$7.39B
| $13.3M | 0.02% |
466,257
+66,135
| +17% | +$1.82M |
|
680
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $13.2M | 0.02% |
144,016
+12,104
| +9% | +$1.09M |
|
|
AAV
681
DELISTED
Advantage Oil & Gas Ltd
AAV
| $13.2M | 0.02% |
2,467,715
+289,194
| +13% | +$1.4M |
|
682
Darling Ingredients
DAR
$10.4B
| $13.2M | 0.02% |
943,690
+578,253
| +158% | +$9.51M |
|
683
Apollo Global Management
APO
$84.8B
| $13.2M | 0.02% |
610,526
+188,208
| +45% | +$4.39M |
|
684
Arbutus Biopharma
ABUS
$906M
| $13.2M | 0.02% |
754,723
+26,828
| +4% | +$550K |
|
685
Devon Energy
DVN
$48.8B
| $13.2M | 0.02% |
218,149
-130,829
| -37% | -$7.98M |
|
|
WFM
686
DELISTED
Whole Foods Market Inc
WFM
| $13.1M | 0.02% |
252,069
-165,092
| -40% | -$8.85M |
|
|
FCE.A
687
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.1M | 0.02% |
512,332
-4,802
| -0.9% | -$118K |
|
|
DNY
688
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.1M | 0.02% |
680,377
+66,231
| +11% | +$1.27M |
|
689
Corning
GLW
$137B
| $13.1M | 0.02% |
575,491
+198,076
| +52% | +$4.71M |
|
|
CRZO
690
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13M | 0.02% |
262,257
+62,889
| +32% | +$2.94M |
|
|
BERY
691
DELISTED
Berry Global Group, Inc.
BERY
| $13M | 0.02% |
391,072
+72,321
| +23% | +$2.27M |
|
|
CA
692
DELISTED
CA, Inc.
CA
| $13M | 0.02% |
398,311
+28,934
| +8% | +$917K |
|
693
Applied Materials
AMAT
$424B
| $13M | 0.02% |
575,495
-86,243
| -13% | -$2.07M |
|
694
Myriad Genetics
MYGN
$303M
| $13M | 0.02% |
366,598
-63,111
| -15% | -$2.26M |
|
695
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $13M | 0.02% |
230,576
-3,181
| -1% | -$177K |
|
|
CAMP
696
DELISTED
CalAmp Corp.
CAMP
| $12.9M | 0.02% |
34,767
+456
| +1% | +$188K |
|
697
US Physical Therapy
USPH
$1.24B
| $12.9M | 0.01% |
271,401
-16,536
| -6% | -$703K |
|
698
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $12.9M | 0.01% |
209,848
+182,021
| +654% | +$10.8M |
|
699
Vipshop
VIPS
$6.8B
| $12.9M | 0.01% |
436,580
+79,684
| +22% | +$1.93M |
|
|
HMSY
700
DELISTED
HMS Holdings Corp.
HMSY
| $12.8M | 0.01% |
831,196
-1,188
| -0.1% | -$22.3K |
|
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.