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 | |
|---|---|---|---|---|---|---|
1326
NRG Energy
NRG
$26.2B
| $2.2M | ﹤0.01% |
87,299
+22,087
| +34% | +$558K |
|
|
XLS
1327
DELISTED
EXELIS INC COM STK
XLS
| $2.19M | ﹤0.01% |
90,031
+78,274
| +666% | +$1.67M |
|
1328
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $2.19M | ﹤0.01% |
99,728
-907
| -0.9% | -$19.5K |
|
1329
Globe Life
GL
$14.1B
| $2.17M | ﹤0.01% |
39,513
-1,809
| -4% | -$96.2K |
|
|
GOLD
1330
DELISTED
Randgold Resources Ltd
GOLD
| $2.17M | ﹤0.01% |
31,504
-27,576
| -47% | -$2.07M |
|
1331
MGE Energy Inc
MGEE
$3.08B
| $2.17M | ﹤0.01% |
48,863
-706
| -1% | -$31.3K |
|
|
LNCO
1332
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.16M | ﹤0.01% |
+225,608
| New | +$2.42M |
|
|
CHSP
1333
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.15M | ﹤0.01% |
63,630
-2,531
| -4% | -$90.8K |
|
1334
Federal Realty Investment Trust
FRT
$10.3B
| $2.15M | ﹤0.01% |
14,598
-604
| -4% | -$86.7K |
|
|
VMW
1335
DELISTED
VMware, Inc
VMW
| $2.15M | ﹤0.01% |
26,200
-23,707
| -48% | -$1.94M |
|
1336
First Trust Managed Futures Strategy Fund
FMF
$259M
| $2.14M | ﹤0.01% |
40,941
+2,684
| +7% | +$136K |
|
|
SWFT
1337
DELISTED
Swift Transportation Company
SWFT
| $2.14M | ﹤0.01% |
82,287
+44,611
| +118% | +$1.23M |
|
1338
Autoliv
ALV
$8.96B
| $2.13M | ﹤0.01% |
25,120
+802
| +3% | +$63.6K |
|
1339
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2.12M | ﹤0.01% |
93,502
+5,200
| +6% | +$135K |
|
1340
PUT
CGI
GIB
$15.3B
| $2.12M | ﹤0.01% |
+50,000
| New | +$2.05M |
|
1341
Portland General Electric
POR
$5.96B
| $2.12M | ﹤0.01% |
57,171
-7,076
| -11% | -$267K |
|
1342
NovaGold Resources
NG
$3.49B
| $2.12M | ﹤0.01% |
715,889
+80,316
| +13% | +$281K |
|
1343
Banco Santander Chile
BSAC
$16.1B
| $2.11M | ﹤0.01% |
97,414
+28,988
| +42% | +$587K |
|
1344
Cogent Communications
CCOI
$545M
| $2.11M | ﹤0.01% |
59,762
-11,829
| -17% | -$433K |
|
|
EGL
1345
DELISTED
Engility Holdings, Inc.
EGL
| $2.11M | ﹤0.01% |
70,118
+56,186
| +403% | +$2.25M |
|
|
HCR
1346
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.1M | ﹤0.01% |
59,896
-6,204
| -9% | -$218K |
|
|
RBY
1347
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2.09M | ﹤0.01% |
2,201,996
+61,108
| +3% | +$66.1K |
|
|
VTLE
1348
CALL
DELISTED
Vital Energy
VTLE
| $2.09M | ﹤0.01% |
8,000
-4,500
| -36% | -$1.02M |
|
1349
Sun Communities
SUI
$15B
| $2.08M | ﹤0.01% |
31,211
+1,359
| +5% | +$91.3K |
|
|
B
1350
PUT
Barrick Mining
B
$68.3B
| $2.08M | ﹤0.01% |
189,800
-117,900
| -38% | -$1.39M |
|
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.