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 | |
|---|---|---|---|---|---|---|
901
Deutsche Bank
DB
$72.4B
| $7.8M | 0.01% |
251,612
-60,318
| -19% | -$1.69M |
|
902
Kimco Realty
KIM
$16.2B
| $7.69M | 0.01% |
286,374
-28,721
| -9% | -$771K |
|
903
Avery Dennison
AVY
$13.6B
| $7.68M | 0.01% |
145,212
+60,241
| +71% | +$3.19M |
|
904
Royal Gold
RGLD
$19.1B
| $7.67M | 0.01% |
121,455
-20,294
| -14% | -$1.39M |
|
|
ESV
905
DELISTED
Ensco Rowan plc
ESV
| $7.66M | 0.01% |
90,905
-21,059
| -19% | -$2.22M |
|
906
DTE Energy
DTE
$28.9B
| $7.65M | 0.01% |
111,465
+20,842
| +23% | +$1.5M |
|
907
Unilever
UL
$135B
| $7.62M | 0.01% |
162,433
-5,883
| -3% | -$282K |
|
|
RAD
908
DELISTED
Rite Aid Corporation
RAD
| $7.61M | 0.01% |
43,766
+26,913
| +160% | +$4.19M |
|
|
NLSN
909
DELISTED
Nielsen Holdings plc
NLSN
| $7.59M | 0.01% |
170,249
+121,800
| +251% | +$5.36M |
|
910
CALL
United States Oil Fund
USO
$1.77B
| $7.58M | 0.01% |
56,250
+52,500
| +1,400% | +$7.56M |
|
|
MJN
911
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.54M | 0.01% |
75,012
+9,734
| +15% | +$982K |
|
|
B
912
CALL
Barrick Mining
B
$67.3B
| $7.53M | 0.01% |
687,000
-4,073,400
| -86% | -$48.2M |
|
913
Alcoa
AA
$13.1B
| $7.53M | 0.01% |
242,484
+12,616
| +5% | +$453K |
|
|
SBNY
914
DELISTED
Signature Bank
SBNY
| $7.5M | 0.01% |
57,901
+1,450
| +3% | +$180K |
|
915
Universal Health Services
UHS
$10.2B
| $7.47M | 0.01% |
63,474
-694
| -1% | -$76.8K |
|
|
MIXT
916
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.47M | 0.01% |
1,069,770
-721,850
| -40% | -$4.53M |
|
|
APC
917
CALL
DELISTED
Anadarko Petroleum
APC
| $7.45M | 0.01% |
90,000
-259,700
| -74% | -$21.3M |
|
|
APC
918
PUT
DELISTED
Anadarko Petroleum
APC
| $7.45M | 0.01% |
90,000
-70,000
| -44% | -$5.73M |
|
|
WES
919
DELISTED
Western Gas Partners Lp
WES
| $7.43M | 0.01% |
112,780
+111,064
| +6,472% | +$7.67M |
|
|
HALL
920
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.42M | 0.01% |
69,973
-4,626
| -6% | -$512K |
|
|
PBCT
921
DELISTED
People's United Financial Inc
PBCT
| $7.38M | 0.01% |
485,203
+145,537
| +43% | +$2.16M |
|
922
Illumina
ILMN
$29.1B
| $7.33M | 0.01% |
40,581
+6,428
| +19% | +$1.21M |
|
923
PUT
Bank of Montreal
BMO
$129B
| $7.32M | 0.01% |
122,000
-51,200
| -30% | -$3.18M |
|
|
NS
924
DELISTED
NuStar Energy L.P.
NS
| $7.31M | 0.01% |
120,462
+117,716
| +4,287% | +$7.13M |
|
925
Liberty Global Class C
LBTYK
$3.46B
| $7.31M | 0.01% |
181,417
+8,066
| +5% | +$319K |
|
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.