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 | |
|---|---|---|---|---|---|---|
|
CMCSK
1226
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.86M | ﹤0.01% |
50,996
-25,196
| -33% | -$1.41M |
|
1227
Woodward
WWD
$21.7B
| $2.86M | ﹤0.01% |
55,995
-3,437
| -6% | -$164K |
|
1228
Alkermes
ALKS
$8.27B
| $2.85M | ﹤0.01% |
46,833
-16,038
| -26% | -$1.1M |
|
1229
WPP
WPP
$5.77B
| $2.85M | ﹤0.01% |
25,065
+1,434
| +6% | +$161K |
|
|
MFA
1230
MFA Financial
MFA
$927M
| $2.85M | ﹤0.01% |
90,631
+32,084
| +55% | +$1.02M |
|
1231
Chunghwa Telecom
CHT
$32.9B
| $2.85M | ﹤0.01% |
88,819
+2,329
| +3% | +$71.4K |
|
1232
Employers Holdings
EIG
$873M
| $2.84M | ﹤0.01% |
105,375
+29,502
| +39% | +$691K |
|
1233
Fortune Brands Innovations
FBIN
$5.7B
| $2.83M | ﹤0.01% |
69,782
-1,811
| -3% | -$70.5K |
|
1234
Expeditors International
EXPD
$24.3B
| $2.82M | ﹤0.01% |
58,495
+1,529
| +3% | +$70.4K |
|
1235
CoreCivic
CXW
$3.19B
| $2.81M | ﹤0.01% |
69,807
+137
| +0.2% | +$5.4K |
|
1236
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.79M | ﹤0.01% |
77,516
+55,376
| +250% | +$1.95M |
|
1237
Palo Alto Networks
PANW
$313B
| $2.78M | ﹤0.01% |
114,078
-6,072
| -5% | -$136K |
|
|
SLAI
1238
DELISTED
SOLAI Ltd ADS
SLAI
| $2.77M | ﹤0.01% |
+3,668
| New | +$3.8M |
|
1239
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.76M | ﹤0.01% |
161,679
-8,916
| -5% | -$157K |
|
1240
AMC Global Media
AMCX
$499M
| $2.76M | ﹤0.01% |
35,969
+33,723
| +1,501% | +$2.33M |
|
1241
Alliant Energy
LNT
$18.3B
| $2.75M | ﹤0.01% |
87,234
-3,658
| -4% | -$119K |
|
1242
Banco Bradesco
BBD
$33.7B
| $2.75M | ﹤0.01% |
629,239
-433,446
| -41% | -$2.13M |
|
|
ITC
1243
DELISTED
ITC HOLDINGS CORP
ITC
| $2.74M | ﹤0.01% |
73,122
+6,617
| +10% | +$263K |
|
|
CLC
1244
DELISTED
Clarcor
CLC
| $2.73M | ﹤0.01% |
41,259
-1,339
| -3% | -$86.7K |
|
1245
Toyota
TM
$225B
| $2.72M | ﹤0.01% |
19,415
+3,375
| +21% | +$451K |
|
|
TIF
1246
DELISTED
Tiffany & Co.
TIF
| $2.71M | ﹤0.01% |
30,793
+1,166
| +4% | +$104K |
|
1247
White Mountains Insurance
WTM
$5.11B
| $2.7M | ﹤0.01% |
3,938
+723
| +22% | +$477K |
|
|
ENDP
1248
DELISTED
Endo International plc
ENDP
| $2.69M | ﹤0.01% |
29,971
+20,675
| +222% | +$1.73M |
|
1249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.69M | ﹤0.01% |
40,787
-2,056
| -5% | -$133K |
|
1250
PUT
Methanex
MEOH
$4.33B
| $2.68M | ﹤0.01% |
+50,000
| New | +$2.51M |
|
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.