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 | |
|---|---|---|---|---|---|---|
701
Ashland
ASH
$3.36B
| $12.8M | 0.01% |
206,007
+50,348
| +32% | +$3.05M |
|
|
PRA
702
DELISTED
ProAssurance
PRA
| $12.8M | 0.01% |
278,035
-20,370
| -7% | -$926K |
|
703
Zimmer Biomet
ZBH
$19B
| $12.8M | 0.01% |
111,804
-146,366
| -57% | -$16.7M |
|
|
ARRS
704
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.8M | 0.01% |
441,431
-4,430
| -1% | -$126K |
|
705
Intercontinental Exchange
ICE
$87.2B
| $12.7M | 0.01% |
272,500
+256,820
| +1,638% | +$11.6M |
|
706
CALL
Pembina Pipeline
PBA
$28.4B
| $12.7M | 0.01% |
401,000
-110,200
| -22% | -$3.55M |
|
707
Banco Santander
SAN
$211B
| $12.6M | 0.01% |
1,787,369
+626,021
| +54% | +$4.23M |
|
|
FLG
708
Flagstar Bank National Association
FLG
$5.92B
| $12.6M | 0.01% |
250,653
-21,721
| -8% | -$1.06M |
|
|
GWR
709
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.6M | 0.01% |
130,173
-103,957
| -44% | -$9.71M |
|
|
ASPX
710
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $12.5M | 0.01% |
125,000
-300,000
| -71% | -$20M |
|
711
AB InBev
BUD
$158B
| $12.5M | 0.01% |
102,554
+50,332
| +96% | +$6.08M |
|
712
LKQ Corp
LKQ
$6.38B
| $12.4M | 0.01% |
486,460
-165,158
| -25% | -$4.28M |
|
|
BPY
713
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.4M | 0.01% |
511,910
-55,547
| -10% | -$1.35M |
|
|
OCR.PRB
714
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| – | – |
0
| – | – |
|
|
AMRI
715
DELISTED
Albany Molecular Research Inc
AMRI
| $12.4M | 0.01% |
701,986
+696,025
| +11,676% | +$11.9M |
|
|
CFNL
716
DELISTED
Cardinal Financial Corp
CFNL
| $12.3M | 0.01% |
615,287
-42,863
| -7% | -$820K |
|
|
RHT
717
DELISTED
Red Hat Inc
RHT
| $12.2M | 0.01% |
161,297
+24,468
| +18% | +$1.66M |
|
718
iShares Biotechnology ETF
IBB
$9.77B
| $12.2M | 0.01% |
106,683
+85,803
| +411% | +$9.46M |
|
719
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $12.2M | 0.01% |
528,434
-447
| -0.1% | -$10.2K |
|
720
PUT
Royal Bank of Canada
RY
$299B
| $12.1M | 0.01% |
201,200
-287,200
| -59% | -$17.7M |
|
|
WCC
721
WESCO International
WCC
$17.5B
| $12.1M | 0.01% |
172,847
+121,872
| +239% | +$8.44M |
|
|
WCG
722
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.1M | 0.01% |
131,981
-57,658
| -30% | -$4.82M |
|
723
B2Gold
BTG
$6.7B
| $12M | 0.01% |
7,918,047
+394,099
| +5% | +$692K |
|
|
VER
724
DELISTED
VEREIT, Inc.
VER
| $12M | 0.01% |
244,292
-1,268,323
| -84% | -$60.7M |
|
|
ANK
725
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $11.9M | 0.01% |
172,620
-14,935
| -8% | -$1.03M |
|
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.