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 | |
|---|---|---|---|---|---|---|
1651
Graco
GGG
$13.3B
| $974K | ﹤0.01% |
40,509
+129
| +0.3% | +$3.22K |
|
1652
Southern Copper
SCCO
$156B
| $970K | ﹤0.01% |
36,283
-5,895
| -14% | -$155K |
|
1653
Telefônica Brasil
VIV
$18.2B
| $968K | ﹤0.01% |
63,281
+8,551
| +16% | +$151K |
|
|
DTLK
1654
DELISTED
Datalink Corp
DTLK
| $964K | ﹤0.01% |
80,055
-28
| -0% | -$335 |
|
|
KANG
1655
DELISTED
iKang Healthcare Group, Inc.
KANG
| $960K | ﹤0.01% |
59,195
+13,135
| +29% | +$219K |
|
1656
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $959K | ﹤0.01% |
17,389
-1,231
| -7% | -$64.1K |
|
1657
Manitowoc
MTW
$746M
| $958K | ﹤0.01% |
49,043
-704
| -1% | -$13.2K |
|
1658
PUT
Tyson Foods
TSN
$20.5B
| $958K | ﹤0.01% |
25,000
-7,000
| -22% | -$280K |
|
|
TIME
1659
DELISTED
Time Inc.
TIME
| $952K | ﹤0.01% |
42,414
+37,522
| +767% | +$898K |
|
|
BRS
1660
DELISTED
Bristow Group, Inc.
BRS
| $950K | ﹤0.01% |
17,440
+6,181
| +55% | +$366K |
|
1661
Arrow Electronics
ARW
$10.9B
| $949K | ﹤0.01% |
15,512
+3,625
| +30% | +$216K |
|
|
BKCC
1662
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $942K | ﹤0.01% |
+104,000
| New | +$898K |
|
1663
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $941K | ﹤0.01% |
21,918
+4
| +0% | +$172 |
|
1664
PUT
TC Energy
TRP
$66.7B
| $940K | ﹤0.01% |
22,000
| – | – |
|
|
BMR
1665
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
| $938K | ﹤0.01% |
+41,400
| New | +$951K |
|
|
ABB
1666
DELISTED
ABB Ltd
ABB
| $931K | ﹤0.01% |
43,968
+1,803
| +4% | +$37.1K |
|
|
SGMO
1667
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $928K | ﹤0.01% |
59,145
+13,097
| +28% | +$203K |
|
1668
Terex
TEX
$7.76B
| $928K | ﹤0.01% |
34,869
-28,102
| -45% | -$710K |
|
1669
Allegion
ALLE
$14B
| $925K | ﹤0.01% |
15,105
+1,100
| +8% | +$62.9K |
|
|
CLNY
1670
DELISTED
Colony Capital, Inc.
CLNY
| $925K | ﹤0.01% |
35,700
+7,300
| +26% | +$183K |
|
|
URG
1671
Ur-Energy
URG
$537M
| $923K | ﹤0.01% |
971,769
+967,024
| +20,380% | +$865K |
|
1672
MasTec
MTZ
$23.9B
| $922K | ﹤0.01% |
47,751
-1,978
| -4% | -$39.5K |
|
|
SPPI
1673
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $911K | ﹤0.01% |
150,000
-6,486
| -4% | -$43.2K |
|
|
HSBC.PRA
1674
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | – |
|
1675
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $908K | ﹤0.01% |
40,000
-42,300
| -51% | -$1.1M |
|
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.