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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.23M | ﹤0.01% |
53,700
-73,949
| -58% | -$1.65M |
|
|
PES
1552
DELISTED
Pioneer Energy Services Corp.
PES
| $1.23M | ﹤0.01% |
227,121
+10,449
| +5% | +$52.1K |
|
1553
Gold Fields
GFI
$36B
| $1.23M | ﹤0.01% |
306,622
+56,873
| +23% | +$275K |
|
|
CXP
1554
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.23M | ﹤0.01% |
45,494
+44,611
| +5,052% | +$1.14M |
|
1555
NorthWestern Energy
NWE
$4.42B
| $1.23M | ﹤0.01% |
22,809
+2,924
| +15% | +$161K |
|
1556
Spire
SR
$4.9B
| $1.23M | ﹤0.01% |
23,927
+890
| +4% | +$46.7K |
|
|
FMER
1557
DELISTED
FIRSTMERIT CORP
FMER
| $1.23M | ﹤0.01% |
64,346
+1,228
| +2% | +$22.2K |
|
1558
CALL
Alamos Gold
AGI
$14B
| $1.22M | ﹤0.01% |
208,935
+168,500
| +417% | +$1.06M |
|
1559
Trip.com Group
TCOM
$28.3B
| $1.22M | ﹤0.01% |
41,700
-608,218
| -94% | -$14.7M |
|
|
RENX
1560
DELISTED
RELX N.V.
RENX
| $1.21M | ﹤0.01% |
74,830
+6,906
| +10% | +$111K |
|
1561
Invesco Mortgage Capital
IVR
$805M
| $1.21M | ﹤0.01% |
7,795
-43
| -0.5% | -$6.7K |
|
|
TLM
1562
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $1.21M | ﹤0.01% |
157,400
-464,200
| -75% | -$3.55M |
|
|
CYBR
1563
DELISTED
CyberArk
CYBR
| $1.21M | ﹤0.01% |
+21,700
| New | +$1.02M |
|
1564
First Merchants
FRME
$2.74B
| $1.21M | ﹤0.01% |
51,244
+4,189
| +9% | +$95.4K |
|
|
ACH
1565
DELISTED
Alum Corp of China Ltd
ACH
| $1.2M | ﹤0.01% |
96,331
-11,100
| -10% | -$132K |
|
|
AFFX
1566
DELISTED
Affymetrix Inc
AFFX
| $1.2M | ﹤0.01% |
95,708
+8,929
| +10% | +$104K |
|
1567
3D Systems Corp
DDD
$616M
| $1.2M | ﹤0.01% |
43,769
-25,895
| -37% | -$762K |
|
|
TEF
1568
DELISTED
Telefonica
TEF
| $1.2M | ﹤0.01% |
110,546
-7,592
| -6% | -$83.5K |
|
1569
Gran Tierra Energy
GTE
$325M
| $1.19M | ﹤0.01% |
43,671
+5,229
| +14% | +$142K |
|
1570
CALL
Texas Instruments
TXN
$255B
| $1.19M | ﹤0.01% |
+20,800
| New | +$1.17M |
|
1571
Marriott Vacations Worldwide
VAC
$4.16B
| $1.19M | ﹤0.01% |
14,669
-1,211
| -8% | -$93.7K |
|
1572
Barclays
BCS
$94.7B
| $1.19M | ﹤0.01% |
87,540
-116,179
| -57% | -$1.63M |
|
1573
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.18M | ﹤0.01% |
20,050
-1,256
| -6% | -$72.7K |
|
1574
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.18M | ﹤0.01% |
124,035
+12,608
| +11% | +$113K |
|
|
PVTB
1575
DELISTED
PrivateBancorp Inc
PVTB
| $1.18M | ﹤0.01% |
33,626
-2,040
| -6% | -$68.9K |
|
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.