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 | |
|---|---|---|---|---|---|---|
|
FCVA
1376
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.94M | ﹤0.01% |
445,942
| – | – |
|
|
FIG
1377
DELISTED
Fortress Investment Group Llc
FIG
| $1.94M | ﹤0.01% |
240,300
| – | – |
|
|
JNPR
1378
DELISTED
Juniper Networks
JNPR
| $1.94M | ﹤0.01% |
85,686
+13,718
| +19% | +$317K |
|
1379
EastGroup Properties
EGP
$10.9B
| $1.9M | ﹤0.01% |
31,534
+4,496
| +17% | +$283K |
|
|
MDVN
1380
DELISTED
MEDIVATION, INC.
MDVN
| $1.89M | ﹤0.01% |
29,228
-2,262
| -7% | -$130K |
|
|
QIWI
1381
DELISTED
QIWI PLC
QIWI
| $1.88M | ﹤0.01% |
78,269
+8,544
| +12% | +$189K |
|
|
MNDT
1382
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.88M | ﹤0.01% |
47,830
+45,530
| +1,980% | +$1.76M |
|
|
KG
1383
Kestrel Group
KG
$61.7M
| $1.87M | ﹤0.01% |
6,316
-197
| -3% | -$54.3K |
|
1384
CALL
TransAlta
TAC
$4.06B
| $1.86M | ﹤0.01% |
200,000
-380,000
| -66% | -$3.45M |
|
|
AAIC
1385
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.86M | ﹤0.01% |
77,155
-23,195
| -23% | -$590K |
|
|
HDS
1386
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.86M | ﹤0.01% |
59,576
-1,671
| -3% | -$48.6K |
|
1387
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.85M | ﹤0.01% |
86,280
+53,093
| +160% | +$1.27M |
|
1388
Merit Medical Systems
MMSI
$5.42B
| $1.85M | ﹤0.01% |
95,940
-7,445
| -7% | -$133K |
|
1389
PUT
Procter & Gamble
PG
$336B
| $1.84M | ﹤0.01% |
+22,500
| New | +$1.93M |
|
|
FCS
1390
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.84M | ﹤0.01% |
101,347
-62,330
| -38% | -$1.06M |
|
1391
Loews
L
$23.1B
| $1.83M | ﹤0.01% |
44,854
-1,302
| -3% | -$52.8K |
|
1392
BGC Group
BGC
$5.28B
| $1.83M | ﹤0.01% |
301,309
-11,047
| -4% | -$62.9K |
|
1393
iShares Europe ETF
IEV
$1.7B
| $1.83M | ﹤0.01% |
41,329
-25,395
| -38% | -$1.11M |
|
1394
Best Buy
BBY
$18.2B
| $1.82M | ﹤0.01% |
48,173
-719
| -1% | -$27.5K |
|
1395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.81M | ﹤0.01% |
37,080
+1,345
| +4% | +$66K |
|
|
COR
1396
DELISTED
Coresite Realty Corporation
COR
| $1.8M | ﹤0.01% |
37,044
+11,260
| +44% | +$517K |
|
|
WPX
1397
DELISTED
WPX Energy, Inc.
WPX
| $1.8M | ﹤0.01% |
164,372
+57,285
| +53% | +$655K |
|
1398
iShares US Transportation ETF
IYT
$2.29B
| $1.8M | ﹤0.01% |
45,876
-14,992
| -25% | -$601K |
|
1399
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $1.79M | ﹤0.01% |
42,855
-40,325
| -48% | -$1.72M |
|
1400
Texas Roadhouse
TXRH
$13.6B
| $1.78M | ﹤0.01% |
48,793
-1,715
| -3% | -$60.9K |
|
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.