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 | |
|---|---|---|---|---|---|---|
1476
State Street Income Allocation ETF
INKM
$75.5M
| $1.49M | ﹤0.01% |
45,860
+3,803
| +9% | +$124K |
|
|
NJ
1477
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.49M | ﹤0.01% |
89,184
+4,546
| +5% | +$76.3K |
|
1478
Ralph Lauren
RL
$23.2B
| $1.48M | ﹤0.01% |
11,228
-57,119
| -84% | -$8.46M |
|
1479
Helix Energy Solutions
HLX
$1.54B
| $1.47M | ﹤0.01% |
98,186
+32,593
| +50% | +$550K |
|
1480
CBIZ
CBZ
$2.96B
| $1.47M | ﹤0.01% |
157,375
-12,085
| -7% | -$106K |
|
1481
Customers Bancorp
CUBI
$2.82B
| $1.46M | ﹤0.01% |
60,090
-6,437
| -10% | -$139K |
|
1482
Delek US
DK
$4.01B
| $1.45M | ﹤0.01% |
36,548
+11,477
| +46% | +$380K |
|
1483
Allison Transmission
ALSN
$10.4B
| $1.45M | ﹤0.01% |
45,435
-39,565
| -47% | -$1.27M |
|
|
HF
1484
DELISTED
HFF Inc.
HF
| $1.45M | ﹤0.01% |
38,553
-6,326
| -14% | -$227K |
|
|
AVNS
1485
DELISTED
Avanos Medical
AVNS
| $1.45M | ﹤0.01% |
+29,376
| New | +$1.36M |
|
1486
Cemex
CX
$16B
| $1.44M | ﹤0.01% |
171,410
-219,632
| -56% | -$1.89M |
|
1487
Dentsply Sirona
XRAY
$2.31B
| $1.44M | ﹤0.01% |
28,359
-132,604
| -82% | -$6.84M |
|
1488
SouthState Bank Corp
SSB
$10.8B
| $1.44M | ﹤0.01% |
21,055
| – | – |
|
1489
Nelnet
NNI
$4.57B
| $1.44M | ﹤0.01% |
30,387
-630
| -2% | -$29.1K |
|
|
RKT
1490
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.43M | ﹤0.01% |
22,200
-24,990
| -53% | -$1.64M |
|
1491
Pan American Silver
PAAS
$20B
| $1.42M | ﹤0.01% |
162,112
+19,777
| +14% | +$203K |
|
|
ELLI
1492
DELISTED
Ellie Mae Inc
ELLI
| $1.42M | ﹤0.01% |
25,651
+2,704
| +12% | +$132K |
|
|
CYOU
1493
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.42M | ﹤0.01% |
54,787
+6,934
| +14% | +$185K |
|
|
CDR
1494
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.41M | ﹤0.01% |
28,582
+22,432
| +365% | +$1.13M |
|
1495
iShares MSCI Chile ETF
ECH
$1.04B
| $1.41M | ﹤0.01% |
35,057
| – | – |
|
|
LSG
1496
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.41M | ﹤0.01% |
1,741,636
-8,587
| -0.5% | -$7.2K |
|
1497
Encore Capital Group
ECPG
$2.2B
| $1.41M | ﹤0.01% |
33,851
+10,889
| +47% | +$452K |
|
|
NFX
1498
CALL
DELISTED
Newfield Exploration
NFX
| $1.4M | ﹤0.01% |
+40,000
| New | +$1.21M |
|
|
PEGI
1499
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.4M | ﹤0.01% |
49,509
+10,055
| +25% | +$282K |
|
1500
Emcor
EME
$36.9B
| $1.4M | ﹤0.01% |
30,158
+1,561
| +5% | +$67.8K |
|
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.