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 | |
|---|---|---|---|---|---|---|
1351
First Solar
FSLR
$24.2B
| $2.06M | ﹤0.01% |
34,454
+9,091
| +36% | +$467K |
|
1352
The GEO Group
GEO
$4.01B
| $2.06M | ﹤0.01% |
70,587
+4,872
| +7% | +$139K |
|
1353
ArcBest
ARCB
$3.22B
| $2.06M | ﹤0.01% |
54,254
-105
| -0.2% | -$4.25K |
|
1354
PUT
Sunoco
SUN
$14.1B
| $2.05M | ﹤0.01% |
+40,000
| New | +$2.02M |
|
1355
Noodles & Co
NDLS
$109M
| $2.03M | ﹤0.01% |
14,580
+17
| +0.1% | +$3.06K |
|
1356
Abercrombie & Fitch
ANF
$4.86B
| $2.03M | ﹤0.01% |
92,076
+792
| +0.9% | +$19.5K |
|
|
SFUN
1357
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.02M | ﹤0.01% |
6,728
-134
| -2% | -$44.6K |
|
1358
TAL Education Group
TAL
$6.43B
| $2.02M | ﹤0.01% |
364,554
+17,916
| +5% | +$91.1K |
|
1359
Prosperity Bancshares
PB
$9.01B
| $2.02M | ﹤0.01% |
38,439
-722
| -2% | -$36.7K |
|
1360
Willis Towers Watson
WTW
$30.9B
| $2.01M | ﹤0.01% |
15,775
+2,091
| +15% | +$257K |
|
1361
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $2M | ﹤0.01% |
32,170
+4,344
| +16% | +$254K |
|
1362
CALL
Baytex Energy
BTE
$3.06B
| $2M | ﹤0.01% |
126,500
-200,000
| -61% | -$3.18M |
|
1363
CEMIG Preferred Shares
CIG
$5.55B
| $2M | ﹤0.01% |
958,522
+85,827
| +10% | +$187K |
|
|
TXNM
1364
TXNM Energy Inc
TXNM
$5.91B
| $1.99M | ﹤0.01% |
68,223
+39,210
| +135% | +$1.14M |
|
|
IHS
1365
DELISTED
IHS INC CL-A COM STK
IHS
| $1.99M | ﹤0.01% |
17,512
-16,554
| -49% | -$1.91M |
|
1366
Vanguard Total International Bond ETF
BNDX
$82.7B
| $1.99M | ﹤0.01% |
36,763
-42,655
| -54% | -$2.29M |
|
|
PDCE
1367
DELISTED
PDC Energy, Inc.
PDCE
| $1.98M | ﹤0.01% |
36,728
+11,998
| +49% | +$581K |
|
|
XOOM
1368
DELISTED
XOOM CORP COM
XOOM
| $1.98M | ﹤0.01% |
134,892
+18,039
| +15% | +$283K |
|
1369
CALL
Duke Energy
DUK
$96.8B
| $1.98M | ﹤0.01% |
+25,800
| New | +$2.09M |
|
1370
Ally Financial
ALLY
$13.7B
| $1.97M | ﹤0.01% |
93,957
+1,489
| +2% | +$31.4K |
|
1371
Vanguard Industrials ETF
VIS
$8.54B
| $1.97M | ﹤0.01% |
18,337
+3,404
| +23% | +$363K |
|
1372
Kadant
KAI
$3.93B
| $1.95M | ﹤0.01% |
37,130
-2,273
| -6% | -$100K |
|
1373
NNN REIT
NNN
$8.87B
| $1.95M | ﹤0.01% |
47,698
+8,169
| +21% | +$339K |
|
1374
Regency Centers
REG
$14B
| $1.95M | ﹤0.01% |
28,673
+8,058
| +39% | +$542K |
|
1375
CubeSmart
CUBE
$9.39B
| $1.94M | ﹤0.01% |
80,511
-10,184
| -11% | -$245K |
|
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.