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 | Miscellaneous | 10.53% |
| 4 | Healthcare | 9.72% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1526
PUT
Cemex
CX
$13.6B
| $1.32M | ﹤0.01% |
157,368
-261,081
| -62% | -$2.25M |
2014 Q3
2 quarters
|
|
1527
Sabesp
SBS
$18.5B
| $1.32M | ﹤0.01% |
1,256,547
+18,466
| +1% | +$19.8K |
2013 Q2
7 quarters
|
|
1528
Pitney Bowes
PBI
$2.28B
| $1.31M | ﹤0.01% |
56,245
+2,715
| +5% | +$63.2K |
2013 Q2
7 quarters
|
|
1529
Southwest Gas
SWX
$5.92B
| $1.3M | ﹤0.01% |
22,404
+2,108
| +10% | +$124K |
2013 Q2
7 quarters
|
|
|
ACC
1530
DELISTED
American Campus Communities, Inc.
ACC
| $1.3M | ﹤0.01% |
30,353
+2,127
| +8% | +$91K |
2013 Q2
7 quarters
|
|
|
BLT
1531
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.3M | ﹤0.01% |
100,819
+80,574
| +398% | +$1.24M |
2014 Q2
3 quarters
|
|
1532
Vanguard Total World Stock ETF
VT
$80.5B
| $1.29M | ﹤0.01% |
20,990
-1,939
| -8% | -$118K |
2013 Q2
7 quarters
|
|
1533
Philips
PHG
$23.3B
| $1.29M | ﹤0.01% |
65,657
+1,857
| +3% | +$37K |
2013 Q2
7 quarters
|
|
1534
United Microelectronic
UMC
$63.2B
| $1.29M | ﹤0.01% |
527,642
+76,100
| +17% | +$186K |
2013 Q2
7 quarters
|
|
|
PPS
1535
DELISTED
Post Properties
PPS
| $1.28M | ﹤0.01% |
22,559
+6,475
| +40% | +$381K |
2013 Q2
7 quarters
|
|
1536
Cousins Properties
CUZ
$4.55B
| $1.28M | ﹤0.01% |
42,833
-15,667
| -27% | -$484K |
2013 Q2
7 quarters
|
|
1537
Quanta Services
PWR
$99.6B
| $1.28M | ﹤0.01% |
44,933
-17,801
| -28% | -$499K |
2013 Q2
7 quarters
|
|
1538
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $1.28M | ﹤0.01% |
10,274
+4,915
| +92% | +$607K |
2013 Q2
7 quarters
|
|
1539
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$427M
| $1.26M | ﹤0.01% |
+48,800
| New | +$1.23M |
2015 Q1
0 quarters
|
|
|
MUS
1540
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.26M | ﹤0.01% |
93,400
+13,400
| +17% | +$180K |
2013 Q2
7 quarters
|
|
1541
PUT
Transocean
RIG
$5.85B
| $1.26M | ﹤0.01% |
85,700
-435,500
| -84% | -$7.06M |
2014 Q1
4 quarters
|
|
1542
Oceaneering
OII
$4.42B
| $1.26M | ﹤0.01% |
23,280
+13,883
| +148% | +$741K |
2013 Q2
7 quarters
|
|
|
SSI
1543
DELISTED
Stage Stores Inc
SSI
| $1.25M | ﹤0.01% |
54,617
+31,892
| +140% | +$685K |
2013 Q2
7 quarters
|
|
|
RDC
1544
DELISTED
Rowan Companies Plc
RDC
| $1.25M | ﹤0.01% |
70,605
+28,192
| +66% | +$601K |
2013 Q2
7 quarters
|
|
1545
Invesco CurrencyShares Euro Currency Trust
FXE
$363M
| $1.25M | ﹤0.01% |
+11,800
| New | +$1.31M |
2015 Q1
0 quarters
|
|
|
SNV
1546
DELISTED
Synovus
SNV
| $1.25M | ﹤0.01% |
44,519
-3,828
| -8% | -$104K |
2013 Q2
7 quarters
|
|
1547
AutoNation
AN
$5.45B
| $1.25M | ﹤0.01% |
19,399
-1,347
| -6% | -$82.5K |
2013 Q2
7 quarters
|
|
1548
PUT
iShares Russell 2000 ETF
IWM
$76.1B
| $1.24M | ﹤0.01% |
+10,000
| New | +$1.21M |
2015 Q1
0 quarters
|
|
1549
Fortuna Silver Mines
FSM
$3.31B
| $1.24M | ﹤0.01% |
322,826
-51,532
| -14% | -$227K |
2013 Q2
7 quarters
|
|
1550
Deluxe
DLX
$1.05B
| $1.23M | ﹤0.01% |
17,817
-4,224
| -19% | -$275K |
2013 Q2
7 quarters
|
|
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 Miscellaneous.
- 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.