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 | |
|---|---|---|---|---|---|---|
1251
America Movil
AMX
$70.5B
| $2.68M | ﹤0.01% |
130,793
-85,151
| -39% | -$1.82M |
|
1252
JetBlue
JBLU
$2.12B
| $2.68M | ﹤0.01% |
139,007
-79,001
| -36% | -$1.34M |
|
|
UIL
1253
DELISTED
UIL HOLDINGS
UIL
| $2.66M | ﹤0.01% |
51,792
-5,967
| -10% | -$279K |
|
1254
Camden Property Trust
CPT
$11.1B
| $2.65M | ﹤0.01% |
33,968
+3,893
| +13% | +$298K |
|
1255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $2.65M | ﹤0.01% |
69,794
+42,861
| +159% | +$1.63M |
|
1256
iShares US Telecommunications ETF
IYZ
$1.23B
| $2.64M | ﹤0.01% |
87,287
-20,302
| -19% | -$610K |
|
|
MBFI
1257
DELISTED
MB Financial Corp
MBFI
| $2.63M | ﹤0.01% |
83,924
+25,900
| +45% | +$792K |
|
1258
Essential Utilities
WTRG
$11.4B
| $2.62M | ﹤0.01% |
99,275
+6,346
| +7% | +$169K |
|
|
PVG
1259
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.61M | ﹤0.01% |
517,389
-8,447
| -2% | -$51.9K |
|
1260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.6M | ﹤0.01% |
23,235
-24,479
| -51% | -$2.72M |
|
1261
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.6M | ﹤0.01% |
113,900
-36,100
| -24% | -$842K |
|
1262
Madison Square Garden
MSGS
$9.79B
| $2.59M | ﹤0.01% |
42,912
+1,710
| +4% | +$94K |
|
1263
Dolby
DLB
$5.83B
| $2.58M | ﹤0.01% |
67,712
+62,328
| +1,158% | +$2.49M |
|
|
SIRO
1264
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.56M | ﹤0.01% |
28,485
-1,740
| -6% | -$157K |
|
1265
iShares MSCI Australia ETF
EWA
$1.44B
| $2.56M | ﹤0.01% |
111,950
+110,000
| +5,641% | +$2.52M |
|
1266
CALL
Manulife Financial
MFC
$73.6B
| $2.55M | ﹤0.01% |
150,000
-446,700
| -75% | -$7.69M |
|
1267
United Bankshares
UBSI
$6.7B
| $2.55M | ﹤0.01% |
67,849
+768
| +1% | +$28.1K |
|
1268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
| $2.54M | ﹤0.01% |
39,060
+13,388
| +52% | +$839K |
|
|
NSU
1269
DELISTED
Nevsun Resources Ltd.
NSU
| $2.54M | ﹤0.01% |
749,794
-22,196
| -3% | -$79.3K |
|
1270
PUT
VanEck Oil Services ETF
OIH
$2.01B
| $2.53M | ﹤0.01% |
3,750
+1,000
| +36% | +$683K |
|
1271
Pentair
PNR
$10.5B
| $2.53M | ﹤0.01% |
59,785
-117,975
| -66% | -$5.13M |
|
1272
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.51M | ﹤0.01% |
137,350
-118,185
| -46% | -$2.15M |
|
|
NE
1273
CALL
DELISTED
Noble Corporation
NE
| $2.5M | ﹤0.01% |
175,000
-35,000
| -17% | -$568K |
|
|
DNR
1274
DELISTED
Denbury Resources, Inc.
DNR
| $2.5M | ﹤0.01% |
342,190
-82,482
| -19% | -$639K |
|
1275
Agilent Technologies
A
$41.9B
| $2.49M | ﹤0.01% |
59,855
-255,381
| -81% | -$10.3M |
|
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.