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 | |
|---|---|---|---|---|---|---|
1151
SLR Investment Corp
SLRC
$706M
| $3.56M | ﹤0.01% |
+176,000
| New | +$3.41M |
|
|
PGH
1152
DELISTED
Pengrowth Energy Corporation
PGH
| $3.54M | ﹤0.01% |
1,184,598
-132,981
| -10% | -$402K |
|
1153
CRA International
CRAI
$1.06B
| $3.54M | ﹤0.01% |
113,605
-274,349
| -71% | -$8.33M |
|
1154
A.O. Smith
AOS
$8.49B
| $3.53M | ﹤0.01% |
107,580
-704,178
| -87% | -$21.4M |
|
1155
GSK
GSK
$98.5B
| $3.52M | ﹤0.01% |
60,993
-3,561
| -6% | -$204K |
|
|
EVHC
1156
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.49M | ﹤0.01% |
30,403
-4,982
| -14% | -$542K |
|
1157
News Corp Class A
NWSA
$15.7B
| $3.48M | ﹤0.01% |
217,299
+7,698
| +4% | +$125K |
|
1158
Invesco Pharmaceuticals ETF
PJP
$497M
| $3.47M | ﹤0.01% |
45,455
-2,650
| -6% | -$195K |
|
|
STB
1159
DELISTED
Student Transportation Inc
STB
| $3.46M | ﹤0.01% |
641,592
-68,496
| -10% | -$392K |
|
1160
MBIA
MBI
$259M
| $3.44M | ﹤0.01% |
370,067
-387,883
| -51% | -$3.45M |
|
|
PTR
1161
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.43M | ﹤0.01% |
30,871
-2,755
| -8% | -$305K |
|
|
BEAV
1162
DELISTED
B/E Aerospace Inc
BEAV
| $3.43M | ﹤0.01% |
53,956
+43,671
| +425% | +$2.68M |
|
1163
Under Armour
UAA
$2.31B
| $3.42M | ﹤0.01% |
84,768
-69,288
| -45% | -$2.55M |
|
1164
Wipro
WIT
$19.3B
| $3.41M | ﹤0.01% |
1,364,827
+189,899
| +16% | +$465K |
|
1165
Hudbay
HBM
$11.9B
| $3.4M | ﹤0.01% |
415,247
-95,265
| -19% | -$755K |
|
1166
CALL
Toronto Dominion Bank
TD
$204B
| $3.38M | ﹤0.01% |
79,000
-107,000
| -58% | -$4.6M |
|
1167
CALL
Kinder Morgan
KMI
$72.2B
| $3.37M | ﹤0.01% |
+80,000
| New | +$3.31M |
|
1168
PTC
PTC
$16.4B
| $3.36M | ﹤0.01% |
92,905
-457
| -0.5% | -$15.8K |
|
1169
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
| $3.36M | ﹤0.01% |
16,250
-41,400
| -72% | -$8.03M |
|
1170
Lamar Advertising Co
LAMR
$15.9B
| $3.35M | ﹤0.01% |
56,482
+55,132
| +4,084% | +$3.15M |
|
1171
Flowserve
FLS
$10.4B
| $3.35M | ﹤0.01% |
59,222
-33,986
| -36% | -$1.97M |
|
|
WP
1172
DELISTED
Worldpay, Inc.
WP
| $3.31M | ﹤0.01% |
87,885
+18,504
| +27% | +$669K |
|
1173
Equifax
EFX
$21.5B
| $3.29M | ﹤0.01% |
35,418
-26,444
| -43% | -$2.35M |
|
|
COL
1174
DELISTED
Rockwell Collins
COL
| $3.29M | ﹤0.01% |
34,051
+1,477
| +5% | +$132K |
|
1175
Opko Health
OPK
$993M
| $3.29M | ﹤0.01% |
231,970
+1,000
| +0.4% | +$13K |
|
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.