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 | |
|---|---|---|---|---|---|---|
|
BTA
1501
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.4M | ﹤0.01% |
121,500
+20,000
| +20% | +$229K |
|
|
RSX
1502
PUT
DELISTED
VanEck Russia ETF
RSX
| $1.4M | ﹤0.01% |
82,000
-28,000
| -25% | -$457K |
|
1503
Fresenius Medical Care
FMS
$12.7B
| $1.39M | ﹤0.01% |
33,574
+3,124
| +10% | +$121K |
|
|
UFS
1504
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.39M | ﹤0.01% |
+30,000
| New | +$1.26M |
|
|
IOC
1505
PUT
DELISTED
Interoil Corporation
IOC
| $1.38M | ﹤0.01% |
30,000
-30,000
| -50% | -$1.29M |
|
1506
New Jersey Resources
NJR
$5.64B
| $1.38M | ﹤0.01% |
44,520
+5,470
| +14% | +$172K |
|
1507
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.38M | ﹤0.01% |
10,216
+264
| +3% | +$32.7K |
|
1508
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.38M | ﹤0.01% |
13,624
-5,757
| -30% | -$582K |
|
1509
ResMed
RMD
$32.6B
| $1.37M | ﹤0.01% |
19,129
-17,996
| -48% | -$1.17M |
|
1510
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $1.37M | ﹤0.01% |
+60,000
| New | +$1.37M |
|
|
RAS
1511
DELISTED
RAIT Financial Trust
RAS
| $1.37M | ﹤0.01% |
200,000
-6,000
| -3% | -$42.9K |
|
1512
Factset
FDS
$10.1B
| $1.37M | ﹤0.01% |
8,603
+1,678
| +24% | +$251K |
|
1513
Global Payments
GPN
$24.6B
| $1.36M | ﹤0.01% |
29,766
-3,370
| -10% | -$150K |
|
1514
Thor Industries
THO
$4.11B
| $1.36M | ﹤0.01% |
21,563
-1,604
| -7% | -$95.5K |
|
1515
TTM Technologies
TTMI
$14.7B
| $1.36M | ﹤0.01% |
151,022
+20,000
| +15% | +$164K |
|
1516
CALL
Franco-Nevada
FNV
$45.2B
| $1.36M | ﹤0.01% |
28,000
-10,000
| -26% | -$520K |
|
|
KITE
1517
DELISTED
Kite Pharma, Inc.
KITE
| $1.35M | ﹤0.01% |
23,453
+19,638
| +515% | +$1.32M |
|
1518
Worthington Enterprises
WOR
$2.87B
| $1.35M | ﹤0.01% |
82,008
+78,939
| +2,572% | +$1.36M |
|
|
TFCF
1519
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.34M | ﹤0.01% |
40,824
-2,500,248
| -98% | -$83.9M |
|
1520
Century Aluminum
CENX
$4.62B
| $1.34M | ﹤0.01% |
97,198
+15,734
| +19% | +$317K |
|
1521
Martin Marietta Materials
MLM
$32.9B
| $1.34M | ﹤0.01% |
9,590
+107
| +1% | +$13.7K |
|
1522
Moog Inc Class A
MOG.A
$14B
| $1.34M | ﹤0.01% |
17,838
-1,768
| -9% | -$131K |
|
|
SCS
1523
DELISTED
Steelcase
SCS
| $1.34M | ﹤0.01% |
70,691
-2,171
| -3% | -$39.3K |
|
|
GOV
1524
DELISTED
Government Properties Income Trust
GOV
| $1.33M | ﹤0.01% |
58,354
-467
| -0.8% | -$10.7K |
|
|
INVX
1525
Innovex International
INVX
$2.18B
| $1.33M | ﹤0.01% |
19,370
+7,173
| +59% | +$517K |
|
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.