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 | |
|---|---|---|---|---|---|---|
|
CHK
1576
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | ﹤0.01% |
416
-630
| -60% | -$2.22M |
|
1577
Boise Cascade
BCC
$2.9B
| $1.17M | ﹤0.01% |
31,345
+9,103
| +41% | +$352K |
|
|
VAL
1578
DELISTED
Valspar
VAL
| $1.17M | ﹤0.01% |
13,974
+15
| +0.1% | +$1.29K |
|
|
LION
1579
DELISTED
Fidelity Southern Corporation
LION
| $1.17M | ﹤0.01% |
69,174
-568
| -0.8% | -$9.08K |
|
|
OWW
1580
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.17M | ﹤0.01% |
100,000
| – | – |
|
|
CBM
1581
DELISTED
Cambrex Corporation
CBM
| $1.16M | ﹤0.01% |
29,335
-5,025
| -15% | -$149K |
|
|
EDR
1582
DELISTED
Education Realty Trust Inc
EDR
| $1.16M | ﹤0.01% |
32,852
-12,023
| -27% | -$432K |
|
1583
Matador Resources
MTDR
$6.64B
| $1.16M | ﹤0.01% |
52,852
+18,348
| +53% | +$396K |
|
1584
Revvity
RVTY
$13B
| $1.16M | ﹤0.01% |
22,628
+1,741
| +8% | +$80.6K |
|
1585
ONE Gas
OGS
$5.09B
| $1.15M | ﹤0.01% |
26,677
+1,363
| +5% | +$58.3K |
|
|
CXP
1586
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.15M | ﹤0.01% |
+42,700
| New | +$1.09M |
|
|
RICE
1587
DELISTED
Rice Energy Inc.
RICE
| $1.13M | ﹤0.01% |
51,866
+3,508
| +7% | +$66.6K |
|
|
HTS
1588
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.13M | ﹤0.01% |
61,985
+5,000
| +9% | +$91.1K |
|
1589
Associated Banc-Corp
ASB
$6.11B
| $1.13M | ﹤0.01% |
60,508
-3,295
| -5% | -$59.7K |
|
1590
Jack Henry & Associates
JKHY
$10.9B
| $1.12M | ﹤0.01% |
16,042
+121
| +0.8% | +$7.92K |
|
|
EEQ
1591
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.12M | ﹤0.01% |
43,824
+3,632
| +9% | +$93.6K |
|
|
RIC
1592
DELISTED
Richmont Mines Inc.
RIC
| $1.12M | ﹤0.01% |
350,000
+100,000
| +40% | +$326K |
|
1593
Prestige Consumer Healthcare
PBH
$2.43B
| $1.12M | ﹤0.01% |
26,019
-9,552
| -27% | -$364K |
|
1594
Qualys
QLYS
$6.44B
| $1.12M | ﹤0.01% |
+24,000
| New | +$1.03M |
|
|
WOOF
1595
DELISTED
VCA Inc.
WOOF
| $1.12M | ﹤0.01% |
20,366
-1,059
| -5% | -$55.4K |
|
1596
Stride
LRN
$3.46B
| $1.11M | ﹤0.01% |
70,877
-10,015
| -12% | -$149K |
|
1597
Archrock
AROC
$6.08B
| $1.11M | ﹤0.01% |
33,174
+12,904
| +64% | +$393K |
|
|
WCN
1598
Waste Connections
WCN
$41.8B
| $1.1M | ﹤0.01% |
34,374
-1,725
| -5% | -$52.7K |
|
1599
Old Republic International
ORI
$10.3B
| $1.1M | ﹤0.01% |
73,718
-33,370
| -31% | -$490K |
|
1600
Unifirst Corp
UNF
$5.19B
| $1.1M | ﹤0.01% |
9,334
+404
| +5% | +$47.7K |
|
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.