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 | |
|---|---|---|---|---|---|---|
|
LM
1451
DELISTED
Legg Mason, Inc.
LM
| $1.56M | ﹤0.01% |
28,293
+1,811
| +7% | +$102K |
|
|
CEMP
1452
DELISTED
Cempra, Inc.
CEMP
| $1.56M | ﹤0.01% |
45,400
+400
| +0.9% | +$12K |
|
1453
TechnipFMC
FTI
$30.8B
| $1.56M | ﹤0.01% |
56,515
-254
| -0.4% | -$7.44K |
|
1454
CALL
Suncor Energy
SU
$77B
| $1.56M | ﹤0.01% |
53,200
-401,800
| -88% | -$11.9M |
|
1455
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.55M | ﹤0.01% |
60,000
-20,500
| -25% | -$516K |
|
|
MDAS
1456
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.55M | ﹤0.01% |
82,571
-390
| -0.5% | -$7.42K |
|
1457
Iron Mountain
IRM
$38.5B
| $1.55M | ﹤0.01% |
42,466
-49,036
| -54% | -$1.89M |
|
|
BBK
1458
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.55M | ﹤0.01% |
93,400
+20,000
| +27% | +$328K |
|
|
WGL
1459
DELISTED
Wgl Holdings
WGL
| $1.55M | ﹤0.01% |
27,454
+338
| +1% | +$18.6K |
|
1460
COPT Defense Properties
CDP
$4.19B
| $1.54M | ﹤0.01% |
52,576
+5,144
| +11% | +$152K |
|
1461
Ericsson
ERIC
$33.6B
| $1.54M | ﹤0.01% |
122,809
+12,839
| +12% | +$161K |
|
1462
Red Robin
RRGB
$188M
| $1.54M | ﹤0.01% |
17,715
-97,497
| -85% | -$7.9M |
|
1463
PUT
Sun Life Financial
SLF
$45.1B
| $1.54M | ﹤0.01% |
50,000
-10,800
| -18% | -$345K |
|
1464
FMC
FMC
$1.27B
| $1.54M | ﹤0.01% |
30,917
-613
| -2% | -$31.9K |
|
1465
Cboe Global Markets
CBOE
$30.9B
| $1.53M | ﹤0.01% |
26,659
-1,185
| -4% | -$73.8K |
|
1466
NETGEAR
NTGR
$656M
| $1.53M | ﹤0.01% |
46,468
+5,893
| +15% | +$195K |
|
1467
iShares MSCI Poland ETF
EPOL
$822M
| $1.52M | ﹤0.01% |
65,032
| – | – |
|
|
TGI
1468
DELISTED
Triumph Group
TGI
| $1.52M | ﹤0.01% |
25,470
-4,937
| -16% | -$297K |
|
1469
Century Communities
CCS
$2.01B
| $1.51M | ﹤0.01% |
78,307
| – | – |
|
|
AAT
1470
American Assets Trust
AAT
$1.4B
| $1.51M | ﹤0.01% |
34,935
+6,705
| +24% | +$287K |
|
|
PGTI
1471
DELISTED
PGT, Inc.
PGTI
| $1.51M | ﹤0.01% |
135,192
-35,225
| -21% | -$342K |
|
|
UNT
1472
DELISTED
UNIT Corporation
UNT
| $1.5M | ﹤0.01% |
53,714
-25,907
| -33% | -$770K |
|
1473
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $1.5M | ﹤0.01% |
35,700
-28,100
| -44% | -$1.2M |
|
|
1474
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $1.5M | ﹤0.01% |
35,700
-62,800
| -64% | -$2.68M |
|
1475
First Majestic Silver
AG
$9.49B
| $1.49M | ﹤0.01% |
276,306
-62,319
| -18% | -$367K |
|
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.