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 | |
|---|---|---|---|---|---|---|
1176
CALL
Target
TGT
$70.4B
| $3.28M | ﹤0.01% |
40,000
-42,000
| -51% | -$3.24M |
|
1177
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $3.28M | ﹤0.01% |
74,222
+8,738
| +13% | +$383K |
|
1178
Extra Space Storage
EXR
$31.6B
| $3.27M | ﹤0.01% |
48,435
-1,918
| -4% | -$126K |
|
|
SHPG
1179
DELISTED
Shire pic
SHPG
| $3.27M | ﹤0.01% |
13,683
+10,021
| +274% | +$2.3M |
|
|
LSI
1180
DELISTED
Life Storage, Inc.
LSI
| $3.26M | ﹤0.01% |
52,020
+25
| +0% | +$1.55K |
|
1181
H&R Block
HRB
$6.76B
| $3.25M | ﹤0.01% |
101,398
-187,577
| -65% | -$6.28M |
|
|
TRQ
1182
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.23M | ﹤0.01% |
103,395
-6,578
| -6% | -$198K |
|
1183
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $3.22M | ﹤0.01% |
96,185
-947
| -1% | -$30.8K |
|
1184
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $3.22M | ﹤0.01% |
141,100
-20,900
| -13% | -$487K |
|
1185
iShares Russell 3000 ETF
IWV
$20.5B
| $3.21M | ﹤0.01% |
25,941
+102
| +0.4% | +$12.6K |
|
1186
Ionis Pharmaceuticals
IONS
$9.31B
| $3.21M | ﹤0.01% |
50,406
+326
| +0.7% | +$22.1K |
|
|
GMCR
1187
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.21M | ﹤0.01% |
28,708
-16,053
| -36% | -$2.01M |
|
1188
iShares US Financial Services ETF
IYG
$2.24B
| $3.19M | ﹤0.01% |
106,770
+21,537
| +25% | +$638K |
|
|
SNDK
1189
CALL
DELISTED
SANDISK CORP
SNDK
| $3.18M | ﹤0.01% |
50,000
| – | – |
|
1190
Fortinet
FTNT
$119B
| $3.18M | ﹤0.01% |
455,025
-41,595
| -8% | -$271K |
|
1191
CDW
CDW
$17.5B
| $3.17M | ﹤0.01% |
85,173
+7,126
| +9% | +$260K |
|
1192
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $3.17M | ﹤0.01% |
+130,000
| New | +$3.22M |
|
1193
CALL
Energy Transfer Partners
ET
$72.2B
| $3.17M | ﹤0.01% |
+100,000
| New | +$2.96M |
|
1194
TriNet
TNET
$3.14B
| $3.17M | ﹤0.01% |
89,918
-15,578
| -15% | -$537K |
|
|
PLL
1195
DELISTED
PALL CORP
PLL
| $3.16M | ﹤0.01% |
31,521
+551
| +2% | +$55.7K |
|
1196
Alliance Resource Partners
ARLP
$3.25B
| $3.15M | ﹤0.01% |
94,329
+52,894
| +128% | +$2M |
|
1197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $3.14M | ﹤0.01% |
28,113
-1,622
| -5% | -$181K |
|
1198
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $3.13M | ﹤0.01% |
115,000
-205,000
| -64% | -$5.77M |
|
1199
Sanmina
SANM
$11.2B
| $3.12M | ﹤0.01% |
129,207
+681
| +0.5% | +$15.6K |
|
|
NVO
1200
Novo Nordisk
NVO
$202B
| $3.12M | ﹤0.01% |
116,930
-2,734
| -2% | -$63K |
|
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.