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 | |
|---|---|---|---|---|---|---|
726
Astec Industries
ASTE
$975M
| $11.9M | 0.01% |
276,945
-18,232
| -6% | -$720K |
|
|
KKD
727
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $11.9M | 0.01% |
593,010
-317,983
| -35% | -$6.47M |
|
728
Teradata
TDC
$2.57B
| $11.9M | 0.01% |
268,536
+29,999
| +13% | +$1.31M |
|
729
Nucor
NUE
$61.8B
| $11.8M | 0.01% |
248,632
-488,483
| -66% | -$22.8M |
|
730
Healthpeak Properties
DOC
$14.3B
| $11.8M | 0.01% |
299,503
+176,769
| +144% | +$7.1M |
|
|
EPAY
731
DELISTED
Bottomline Technologies Inc
EPAY
| $11.8M | 0.01% |
430,320
-29,526
| -6% | -$766K |
|
732
Patterson-UTI
PTEN
$4.16B
| $11.8M | 0.01% |
626,435
+539,615
| +622% | +$9.25M |
|
733
Hasbro
HAS
$13.6B
| $11.8M | 0.01% |
185,899
+14,317
| +8% | +$840K |
|
734
Western Union
WU
$2.34B
| $11.7M | 0.01% |
563,326
+9,366
| +2% | +$174K |
|
735
8x8 Inc
EGHT
$303M
| $11.7M | 0.01% |
1,394,781
+194,351
| +16% | +$1.56M |
|
|
SNDK
736
DELISTED
SANDISK CORP
SNDK
| $11.7M | 0.01% |
183,986
-178,253
| -49% | -$14.5M |
|
737
Vornado Realty Trust
VNO
$7.41B
| $11.7M | 0.01% |
129,031
+79,515
| +161% | +$7.14M |
|
|
STKL
738
DELISTED
SunOpta
STKL
| $11.6M | 0.01% |
1,092,745
-419,525
| -28% | -$4.6M |
|
739
Rio Tinto
RIO
$160B
| $11.4M | 0.01% |
276,534
-20,692
| -7% | -$935K |
|
740
Eaton
ETN
$176B
| $11.4M | 0.01% |
168,248
+8,552
| +5% | +$581K |
|
741
Clean Harbors
CLH
$16.9B
| $11.4M | 0.01% |
201,274
+37,005
| +23% | +$1.92M |
|
|
GTLS
742
DELISTED
Chart Industries
GTLS
| $11.4M | 0.01% |
325,124
+147,319
| +83% | +$4.74M |
|
|
TGNA
743
DELISTED
TEGNA Inc
TGNA
| $11.4M | 0.01% |
587,813
+55,301
| +10% | +$976K |
|
744
SLM Corp
SLM
$5.22B
| $11.4M | 0.01% |
1,224,931
-141,720
| -10% | -$1.33M |
|
745
PUT
Citigroup
C
$233B
| $11.4M | 0.01% |
220,397
-755,603
| -77% | -$38.5M |
|
746
CALL
Bank of Montreal
BMO
$129B
| $11.3M | 0.01% |
188,800
+9,600
| +5% | +$595K |
|
|
WIN
747
DELISTED
Windstream Holdings Inc
WIN
| $11.3M | 0.01% |
194,821
+89,472
| +85% | +$5.7M |
|
748
Advance Auto Parts
AAP
$3.46B
| $11.2M | 0.01% |
74,780
-126,751
| -63% | -$19.5M |
|
749
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| $11.2M | 0.01% |
90,000
+58,800
| +188% | +$7.09M |
|
|
BHI
750
DELISTED
Baker Hughes
BHI
| $11.1M | 0.01% |
174,896
-71,265
| -29% | -$4.3M |
|
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.