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 | 26.32% |
| 2 | Energy | 11.41% |
| 3 | Healthcare | 9.72% |
| 4 | Technology | 9.28% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Mattel
MAT
$4.25B
| $5.28M | 0.01% |
230,978
+70,603
| +44% | +$1.87M |
|
|
WLL
1027
DELISTED
Whiting Petroleum Corporation
WLL
| $5.25M | 0.01% |
567
+504
| +800% | +$5.1M |
|
|
LXK
1028
DELISTED
Lexmark Intl Inc
LXK
| $5.23M | 0.01% |
123,475
+18,810
| +18% | +$774K |
|
1029
BioMarin Pharmaceuticals
BMRN
$13.6B
| $5.22M | 0.01% |
41,853
-4,175
| -9% | -$442K |
|
1030
Vodafone
VOD
$37.2B
| $5.21M | 0.01% |
159,575
-1,517
| -0.9% | -$52.1K |
|
|
RSPP
1031
DELISTED
RSP Permian, Inc.
RSPP
| $5.2M | 0.01% |
206,268
+170,705
| +480% | +$4.56M |
|
1032
iShares US Energy ETF
IYE
$1.8B
| $5.19M | 0.01% |
119,070
+41,241
| +53% | +$1.81M |
|
1033
Motorola Solutions
MSI
$77.7B
| $5.17M | 0.01% |
77,549
-110,186
| -59% | -$7.29M |
|
1034
PUT
SM Energy
SM
$7.71B
| $5.17M | 0.01% |
100,000
| – | – |
|
|
MXIM
1035
DELISTED
Maxim Integrated Products
MXIM
| $5.16M | 0.01% |
148,246
+1,131
| +0.8% | +$38.6K |
|
1036
Eastman Chemical
EMN
$8.29B
| $5.15M | 0.01% |
74,315
+12,998
| +21% | +$938K |
|
1037
IMAX
IMAX
$2.81B
| $5.11M | 0.01% |
151,528
-158,877
| -51% | -$5.28M |
|
|
TCO
1038
DELISTED
Taubman Centers Inc.
TCO
| $5.1M | 0.01% |
66,135
+58,654
| +784% | +$4.62M |
|
|
MIC
1039
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.1M | 0.01% |
61,950
+59,620
| +2,559% | +$4.54M |
|
|
ICON
1040
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.09M | 0.01% |
15,107
-1,620
| -10% | -$557K |
|
1041
Vulcan Materials
VMC
$36.3B
| $5.05M | 0.01% |
59,944
-1,544
| -3% | -$119K |
|
|
DISCK
1042
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.05M | 0.01% |
171,260
+107,448
| +168% | +$3.25M |
|
1043
Telkom Indonesia
TLK
$14.5B
| $5.03M | 0.01% |
231,216
-36,096
| -14% | -$810K |
|
1044
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.03M | 0.01% |
55,500
-70,500
| -56% | -$6.38M |
|
1045
Textron
TXT
$15.3B
| $5M | 0.01% |
112,881
+16,074
| +17% | +$699K |
|
|
TSS
1046
DELISTED
Total System Services, Inc.
TSS
| $4.98M | 0.01% |
130,633
-10,940
| -8% | -$400K |
|
|
DNB
1047
DELISTED
Dun & Bradstreet
DNB
| $4.97M | 0.01% |
38,749
+8,968
| +30% | +$1.12M |
|
1048
J.M. Smucker
SJM
$12.7B
| $4.97M | 0.01% |
42,931
-2,140
| -5% | -$235K |
|
1049
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $4.96M | 0.01% |
89,012
-25,798
| -22% | -$1.45M |
|
|
FDO
1050
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.96M | 0.01% |
62,581
-5,016
| -7% | -$391K |
|
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.