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 | 26.22% |
| 2 | Energy | 11.12% |
| 3 | Healthcare | 9.48% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
| $145M | 0.17% |
2,851,044
+1,629,485
| +133% | +$80.2M |
|
127
Franco-Nevada
FNV
$46.4B
| $144M | 0.17% |
2,971,173
+639,183
| +27% | +$33.2M |
|
128
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $141M | 0.16% |
3,519,094
+622,702
| +21% | +$24.8M |
|
129
Philip Morris
PM
$290B
| $139M | 0.16% |
1,846,733
-259,674
| -12% | -$21.1M |
|
130
iShares Russell 2000 ETF
IWM
$81.8B
| $138M | 0.16% |
1,106,390
-246,337
| -18% | -$29.7M |
|
131
Coca-Cola
KO
$372B
| $136M | 0.16% |
3,362,412
-321,413
| -9% | -$13.4M |
|
132
Cintas
CTAS
$82.1B
| $135M | 0.16% |
6,598,716
+1,335,844
| +25% | +$27.1M |
|
133
Amdocs
DOX
$6.1B
| $133M | 0.15% |
2,439,994
-221,302
| -8% | -$11.2M |
|
134
Teck Resources
TECK
$32.4B
| $133M | 0.15% |
9,660,371
+332,965
| +4% | +$4.69M |
|
135
Wheaton Precious Metals
WPM
$61B
| $132M | 0.15% |
6,947,514
+1,387,366
| +25% | +$29.5M |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $132M | 0.15% |
1,171,071
+290,919
| +33% | +$34.6M |
|
137
Skyworks Solutions
SWKS
$10.3B
| $129M | 0.15% |
1,316,593
-70,453
| -5% | -$6.01M |
|
138
3M
MMM
$94.4B
| $129M | 0.15% |
936,509
-61,988
| -6% | -$8.54M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $129M | 0.15% |
1,065,748
-216,801
| -17% | -$27.1M |
|
140
Aptiv
APTV
$10.3B
| $129M | 0.15% |
1,613,088
+84,166
| +6% | +$6.32M |
|
|
TLM
141
DELISTED
TALISMAN ENERGY INC
TLM
| $124M | 0.14% |
16,147,961
-2,855,254
| -15% | -$21.8M |
|
142
F5
FFIV
$23.4B
| $123M | 0.14% |
1,072,246
+954,109
| +808% | +$112M |
|
|
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
| $122M | 0.14% |
1,436,306
+82,207
| +6% | +$7.1M |
|
144
Dollar General
DG
$26.5B
| $119M | 0.14% |
1,584,860
+859,039
| +118% | +$60.8M |
|
145
Bristol-Myers Squibb
BMY
$130B
| $118M | 0.14% |
1,834,274
-181,888
| -9% | -$11.4M |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $117M | 0.14% |
2,639,292
-2,005,000
| -43% | -$90.7M |
|
147
RTX Corp
RTX
$302B
| $116M | 0.13% |
1,573,118
+220,874
| +16% | +$16.5M |
|
148
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $115M | 0.13% |
1,076,843
-24,446
| -2% | -$2.61M |
|
149
Occidental Petroleum
OXY
$59B
| $115M | 0.13% |
1,583,829
+304,816
| +24% | +$23.6M |
|
150
Travel + Leisure Co
TNL
$4.52B
| $114M | 0.13% |
2,799,357
+778,978
| +39% | +$31M |
|
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.