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 | |
|---|---|---|---|---|---|---|
|
AHL
1201
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.12M | ﹤0.01% |
66,015
+5,628
| +9% | +$254K |
|
1202
John Wiley & Sons Class A
WLY
$2.61B
| $3.11M | ﹤0.01% |
50,916
+9,298
| +22% | +$571K |
|
|
DCH
1203
Dauch Corp
DCH
$1.61B
| $3.11M | ﹤0.01% |
120,258
+66,413
| +123% | +$1.63M |
|
1204
American Eagle Outfitters
AEO
$2.72B
| $3.09M | ﹤0.01% |
181,117
-229
| -0.1% | -$3.49K |
|
1205
iShares US Basic Materials ETF
IYM
$1.02B
| $3.09M | ﹤0.01% |
37,713
-1,878
| -5% | -$156K |
|
|
NOA
1206
North American Construction
NOA
$374M
| $3.09M | ﹤0.01% |
1,060,785
-34,024
| -3% | -$98.8K |
|
1207
Cooper Companies
COO
$15B
| $3.07M | ﹤0.01% |
65,628
+4,932
| +8% | +$208K |
|
1208
PUT
iShares MSCI Canada ETF
EWC
$6.55B
| $3.06M | ﹤0.01% |
112,500
-47,500
| -30% | -$1.3M |
|
1209
Norwood Financial Corp
NWFL
$376M
| $3.04M | ﹤0.01% |
164,468
| – | – |
|
1210
iShares MSCI Malaysia ETF
EWM
$329M
| $3.03M | ﹤0.01% |
57,014
+8,030
| +16% | +$425K |
|
1211
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $3.03M | ﹤0.01% |
60,000
+40,000
| +200% | +$1.94M |
|
1212
Fidelity National Financial
FNF
$13.3B
| $3.02M | ﹤0.01% |
118,338
+2,405
| +2% | +$60.6K |
|
|
POT
1213
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.02M | ﹤0.01% |
93,600
-68,000
| -42% | -$2.39M |
|
|
HME
1214
DELISTED
HOME PROPERTIES, INC
HME
| $3.01M | ﹤0.01% |
43,392
+2,369
| +6% | +$164K |
|
|
RRTS
1215
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.01M | ﹤0.01% |
4,757
+269
| +6% | +$162K |
|
|
HES
1216
DELISTED
Hess
HES
| $2.98M | ﹤0.01% |
43,877
-231,378
| -84% | -$16.5M |
|
1217
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $2.98M | ﹤0.01% |
72,854
-7,557
| -9% | -$298K |
|
|
RAX
1218
DELISTED
Rackspace Hosting Inc
RAX
| $2.97M | ﹤0.01% |
57,496
+47,273
| +462% | +$2.32M |
|
1219
Service Corp International
SCI
$11.4B
| $2.96M | ﹤0.01% |
113,788
-4,448
| -4% | -$108K |
|
|
1220
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $2.95M | ﹤0.01% |
+72,300
| New | +$2.85M |
|
|
UFS
1221
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.9M | ﹤0.01% |
62,711
+38,949
| +164% | +$1.64M |
|
1222
Atmos Energy
ATO
$28.7B
| $2.9M | ﹤0.01% |
52,395
+510
| +1% | +$28.1K |
|
1223
Essex Property Trust
ESS
$18.5B
| $2.88M | ﹤0.01% |
12,550
-28,606
| -70% | -$6.48M |
|
|
CLR
1224
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.88M | ﹤0.01% |
65,855
-64,239
| -49% | -$2.73M |
|
|
AMSG
1225
DELISTED
Amsurg Corp
AMSG
| $2.87M | ﹤0.01% |
46,594
-1,706
| -4% | -$98.5K |
|
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.