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 | |
|---|---|---|---|---|---|---|
1076
Choice Hotels
CHH
$4.71B
| $4.56M | 0.01% |
71,229
+71,039
| +37,389% | +$4.32M |
|
1077
CALL
Cemex
CX
$16B
| $4.55M | 0.01% |
540,146
-34,821
| -6% | -$300K |
|
1078
CALL
TC Energy
TRP
$66.3B
| $4.54M | 0.01% |
106,300
+55,500
| +109% | +$2.48M |
|
1079
CarMax
KMX
$8.53B
| $4.53M | 0.01% |
65,692
+4,230
| +7% | +$276K |
|
1080
Jones Lang LaSalle
JLL
$16.9B
| $4.53M | 0.01% |
26,579
-84
| -0.3% | -$13.3K |
|
|
NBL
1081
DELISTED
Noble Energy, Inc.
NBL
| $4.5M | 0.01% |
92,042
+5,536
| +6% | +$258K |
|
|
SEMG
1082
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.46M | 0.01% |
54,855
+15,171
| +38% | +$1.09M |
|
1083
Ingredion
INGR
$6.6B
| $4.41M | 0.01% |
56,727
-5,598
| -9% | -$458K |
|
1084
Brown & Brown
BRO
$23.8B
| $4.4M | 0.01% |
265,698
+260,548
| +5,059% | +$4.21M |
|
1085
Genuine Parts
GPC
$18.6B
| $4.39M | 0.01% |
47,164
-1,618
| -3% | -$156K |
|
1086
HF Sinclair
DINO
$16.3B
| $4.38M | 0.01% |
108,775
-1,440
| -1% | -$55.2K |
|
1087
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.37M | 0.01% |
382,610
+14,555
| +4% | +$154K |
|
1088
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.36M | 0.01% |
179,064
+2,629
| +1% | +$63.9K |
|
1089
Sally Beauty Holdings
SBH
$1.54B
| $4.35M | 0.01% |
126,461
+109,815
| +660% | +$3.55M |
|
1090
NVIDIA
NVDA
$5.47T
| $4.3M | 0.01% |
8,229,080
-895,160
| -10% | -$476K |
|
|
MRIN
1091
DELISTED
Marin Software
MRIN
| $4.29M | 0.01% |
16,233
-32,815
| -67% | -$9.39M |
|
|
GRMN
1092
Garmin
GRMN
$60.3B
| $4.26M | ﹤0.01% |
89,602
+18,327
| +26% | +$935K |
|
1093
Blackstone Mortgage Trust
BXMT
$2.45B
| $4.26M | ﹤0.01% |
+150,000
| New | +$4.31M |
|
1094
Designer Brands
DBI
$306M
| $4.24M | ﹤0.01% |
114,950
+44,933
| +64% | +$1.65M |
|
1095
Hormel Foods
HRL
$13.5B
| $4.23M | ﹤0.01% |
148,844
+24,008
| +19% | +$657K |
|
1096
Take-Two Interactive
TTWO
$45.8B
| $4.21M | ﹤0.01% |
165,564
+25,936
| +19% | +$706K |
|
|
VXX
1097
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.18M | ﹤0.01% |
10,195
+10,182
| +78,323% | +$4.94M |
|
|
CBD
1098
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.17M | ﹤0.01% |
140,001
+15,628
| +13% | +$512K |
|
1099
Graham Holdings Company
GHC
$4.98B
| $4.17M | ﹤0.01% |
6,582
-2,451
| -27% | -$1.45M |
|
|
PDLI
1100
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.17M | ﹤0.01% |
592,083
-1,742,327
| -75% | -$12.6M |
|
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.