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 | |
|---|---|---|---|---|---|---|
1401
D.R. Horton
DHI
$41.7B
| $1.77M | ﹤0.01% |
62,265
+5,335
| +9% | +$139K |
|
|
MUI
1402
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.77M | ﹤0.01% |
120,750
+18,000
| +18% | +$263K |
|
|
BYM
1403
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.76M | ﹤0.01% |
122,800
+20,000
| +19% | +$290K |
|
|
RPXC
1404
DELISTED
RPX Corporation
RPXC
| $1.76M | ﹤0.01% |
122,145
+8,272
| +7% | +$114K |
|
|
ARPI
1405
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.75M | ﹤0.01% |
97,367
-20,360
| -17% | -$362K |
|
|
ICEL
1406
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.75M | ﹤0.01% |
106,509
-3
| -0% | -$19 |
|
1407
United States Oil Fund
USO
$1.79B
| $1.75M | ﹤0.01% |
12,974
+11,142
| +608% | +$1.6M |
|
1408
iShares MSCI Turkey ETF
TUR
$222M
| $1.75M | ﹤0.01% |
37,614
+4,485
| +14% | +$230K |
|
1409
Liberty Global Class A
LBTYA
$3.58B
| $1.74M | ﹤0.01% |
41,015
-16,300
| -28% | -$680K |
|
|
AVG
1410
DELISTED
AVG Technologies N.V.
AVG
| $1.74M | ﹤0.01% |
80,358
+11,777
| +17% | +$248K |
|
|
PSB
1411
DELISTED
PS Business Parks, Inc.
PSB
| $1.74M | ﹤0.01% |
20,893
-358
| -2% | -$29.6K |
|
|
PCL
1412
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.73M | ﹤0.01% |
39,902
-3,014
| -7% | -$131K |
|
|
KEYW
1413
DELISTED
The KEYW Holding Corporation
KEYW
| $1.73M | ﹤0.01% |
210,194
+145,000
| +222% | +$1.28M |
|
1414
Grupo Aeroportuario del Sureste
ASR
$7.9B
| $1.73M | ﹤0.01% |
12,839
-17,922
| -58% | -$2.39M |
|
1415
Donaldson
DCI
$11.1B
| $1.72M | ﹤0.01% |
45,510
+41,480
| +1,029% | +$1.55M |
|
|
PNY
1416
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.72M | ﹤0.01% |
46,463
+7,769
| +20% | +$297K |
|
|
SNBR
1417
DELISTED
Sleep Number
SNBR
| $1.71M | ﹤0.01% |
49,658
-3,632
| -7% | -$113K |
|
1418
Avis
CAR
$4.89B
| $1.71M | ﹤0.01% |
29,012
+338
| +1% | +$20.6K |
|
|
LFC
1419
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.71M | ﹤0.01% |
77,604
-6,087
| -7% | -$124K |
|
1420
Morningstar
MORN
$7.86B
| $1.71M | ﹤0.01% |
22,824
+3,401
| +18% | +$241K |
|
1421
ServiceNow
NOW
$129B
| $1.71M | ﹤0.01% |
108,470
+62,320
| +135% | +$918K |
|
|
BFK
1422
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.7M | ﹤0.01% |
116,200
+19,300
| +20% | +$278K |
|
1423
CALL
Coeur Mining
CDE
$19.3B
| $1.7M | ﹤0.01% |
360,800
-281,500
| -44% | -$1.64M |
|
1424
Grupo Cibest SA
CIB
$22.7B
| $1.69M | ﹤0.01% |
43,043
+40,016
| +1,322% | +$1.72M |
|
1425
State Street SPDR S&P Retail ETF
XRT
$641M
| $1.69M | ﹤0.01% |
33,390
+14,546
| +77% | +$706K |
|
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.