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 | |
|---|---|---|---|---|---|---|
1301
PBF Energy
PBF
$8.6B
| $2.33M | ﹤0.01% |
68,715
+22,094
| +47% | +$641K |
|
1302
iShares US Home Construction ETF
ITB
$2.36B
| $2.32M | ﹤0.01% |
82,170
+7,444
| +10% | +$199K |
|
|
CST
1303
DELISTED
CST Brands, Inc.
CST
| $2.32M | ﹤0.01% |
52,868
-13,786
| -21% | -$599K |
|
|
ALR
1304
DELISTED
Alere Inc
ALR
| $2.31M | ﹤0.01% |
47,203
-374,456
| -89% | -$16.4M |
|
|
VEDL
1305
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.31M | ﹤0.01% |
186,175
+21,101
| +13% | +$278K |
|
1306
Jack in the Box
JACK
$327M
| $2.31M | ﹤0.01% |
24,042
+2,591
| +12% | +$235K |
|
1307
Erie Indemnity
ERIE
$13.4B
| $2.3M | ﹤0.01% |
26,385
+2,806
| +12% | +$249K |
|
|
XLNX
1308
DELISTED
Xilinx Inc
XLNX
| $2.3M | ﹤0.01% |
54,397
-30,532
| -36% | -$1.25M |
|
1309
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $2.3M | ﹤0.01% |
20,865
-2,329
| -10% | -$255K |
|
1310
CALL
Ovintiv
OVV
$17.5B
| $2.28M | ﹤0.01% |
40,960
-33,540
| -45% | -$2.11M |
|
1311
PUT
Kinross Gold
KGC
$32.3B
| $2.28M | ﹤0.01% |
1,018,200
-1,066,100
| -51% | -$3.1M |
|
1312
Canadian Solar
CSIQ
$1.02B
| $2.28M | ﹤0.01% |
68,275
+64,850
| +1,893% | +$1.79M |
|
1313
Schwab US Large- Cap ETF
SCHX
$74.8B
| $2.27M | ﹤0.01% |
274,614
-7,866
| -3% | -$64.8K |
|
1314
International Flavors & Fragrances
IFF
$21.4B
| $2.27M | ﹤0.01% |
19,302
-2,825
| -13% | -$319K |
|
1315
Enovis
ENOV
$1.51B
| $2.25M | ﹤0.01% |
27,427
+17,641
| +180% | +$1.48M |
|
1316
Matsons
MATX
$6.47B
| $2.25M | ﹤0.01% |
53,384
+3,427
| +7% | +$130K |
|
1317
American Homes 4 Rent
AMH
$12.3B
| $2.24M | ﹤0.01% |
135,430
-27,236
| -17% | -$456K |
|
|
UPL
1318
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.24M | ﹤0.01% |
143,303
+20,393
| +17% | +$296K |
|
1319
PUT
iShares Silver Trust
SLV
$31.5B
| $2.23M | ﹤0.01% |
140,000
-785,000
| -85% | -$12.6M |
|
|
DNKN
1320
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.22M | ﹤0.01% |
46,729
-14,731
| -24% | -$684K |
|
1321
Albemarle
ALB
$16B
| $2.21M | ﹤0.01% |
41,843
+36,900
| +747% | +$2.02M |
|
1322
iShares MSCI Singapore ETF
EWS
$1.16B
| $2.21M | ﹤0.01% |
86,304
+14
| +0% | +$358 |
|
|
MWE
1323
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.21M | ﹤0.01% |
+33,400
| New | +$2.05M |
|
1324
Alexandria Real Estate Equities
ARE
$8.27B
| $2.21M | ﹤0.01% |
22,515
+7,288
| +48% | +$703K |
|
1325
Fomento Económico Mexicano
FMX
$40B
| $2.2M | ﹤0.01% |
23,568
-178,146
| -88% | -$15.9M |
|
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.