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 | |
|---|---|---|---|---|---|---|
1126
PLDT
PHI
$4.17B
| $3.85M | ﹤0.01% |
61,700
| – | – |
|
1127
Pebblebrook Hotel Trust
PEB
$2.08B
| $3.85M | ﹤0.01% |
82,612
-5,053
| -6% | -$241K |
|
1128
Verisk Analytics
VRSK
$23.7B
| $3.83M | ﹤0.01% |
53,623
-2,225
| -4% | -$150K |
|
1129
AMN Healthcare
AMN
$1.34B
| $3.78M | ﹤0.01% |
164,027
+43,055
| +36% | +$891K |
|
1130
Tenet Healthcare
THC
$21.4B
| $3.78M | ﹤0.01% |
76,367
+37,950
| +99% | +$1.77M |
|
|
AEL
1131
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.75M | ﹤0.01% |
128,865
-1,810
| -1% | -$50.8K |
|
1132
CALL
Imperial Oil
IMO
$65.3B
| $3.75M | ﹤0.01% |
94,100
-30,900
| -25% | -$1.2M |
|
|
NFX
1133
DELISTED
Newfield Exploration
NFX
| $3.75M | ﹤0.01% |
106,784
-58,656
| -35% | -$1.78M |
|
|
ANDX
1134
DELISTED
Andeavor Logistics LP
ANDX
| $3.71M | ﹤0.01% |
69,029
+68,992
| +186,465% | +$3.8M |
|
|
EQC
1135
DELISTED
Equity Commonwealth
EQC
| $3.71M | ﹤0.01% |
139,709
-14,301
| -9% | -$376K |
|
1136
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $3.7M | ﹤0.01% |
176,290
-4,050
| -2% | -$84K |
|
1137
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $3.7M | ﹤0.01% |
+35,000
| New | +$3.87M |
|
1138
Cincinnati Financial
CINF
$26.6B
| $3.7M | ﹤0.01% |
69,384
+9,629
| +16% | +$504K |
|
1139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.69M | ﹤0.01% |
33,994
+31,710
| +1,388% | +$3.42M |
|
1140
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.67M | ﹤0.01% |
62,778
-67,728
| -52% | -$3.88M |
|
1141
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.57B
| $3.67M | ﹤0.01% |
161,700
+5,000
| +3% | +$130K |
|
1142
Rithm Capital
RITM
$5.81B
| $3.65M | ﹤0.01% |
+243,177
| New | +$3.36M |
|
1143
GameStop
GME
$8.35B
| $3.65M | ﹤0.01% |
384,512
+14,672
| +4% | +$138K |
|
|
SWC
1144
DELISTED
Stillwater Mining Co
SWC
| $3.65M | ﹤0.01% |
282,078
-148,477
| -34% | -$2.06M |
|
1145
Outfront Media
OUT
$5.31B
| $3.63M | ﹤0.01% |
123,446
+122,144
| +9,381% | +$3.47M |
|
1146
Stanley Black & Decker
SWK
$15.4B
| $3.62M | ﹤0.01% |
37,941
-347,293
| -90% | -$33.2M |
|
1147
AstraZeneca
AZN
$241B
| $3.57M | ﹤0.01% |
52,223
-5,563
| -10% | -$387K |
|
1148
Molina Healthcare
MOH
$11B
| $3.57M | ﹤0.01% |
53,066
+14,737
| +38% | +$851K |
|
|
HNT
1149
DELISTED
HEALTH NET INC
HNT
| $3.57M | ﹤0.01% |
59,005
+17,512
| +42% | +$987K |
|
|
AUQ
1150
DELISTED
AURICO GOLD INC COM
AUQ
| $3.57M | ﹤0.01% |
1,287,287
-105,641
| -8% | -$368K |
|
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.