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 | |
|---|---|---|---|---|---|---|---|
|
ESGR
1701
DELISTED
Enstar Group
ESGR
| $858K | ﹤0.01% |
6,045
| – | – |
2013 Q2
7 quarters
|
|
|
OPLN
1702
Openlane
OPLN
$4.26B
| $857K | ﹤0.01% |
59,704
-1,966
| -3% | -$26.6K |
2013 Q2
7 quarters
|
|
|
HAPN
1703
Happen Inc
HAPN
$1.78B
| $856K | ﹤0.01% |
+8,712
| New | +$907K |
2015 Q1
0 quarters
|
|
|
NGLS
1704
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $856K | ﹤0.01% |
20,693
+1,414
| +7% | +$62.1K |
2013 Q2
7 quarters
|
|
1705
Wintrust Financial
WTFC
$9.68B
| $855K | ﹤0.01% |
17,931
-8,333
| -32% | -$385K |
2013 Q2
7 quarters
|
|
|
HOS
1706
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $851K | ﹤0.01% |
45,279
+1,058
| +2% | +$22K |
2013 Q2
7 quarters
|
|
|
TNGO
1707
DELISTED
Tangoe, Inc.
TNGO
| $850K | ﹤0.01% |
61,565
-2,312
| -4% | -$28.5K |
2013 Q2
7 quarters
|
|
1708
RPM International
RPM
$12.7B
| $849K | ﹤0.01% |
17,699
-769
| -4% | -$37.2K |
2013 Q2
7 quarters
|
|
|
ITG
1709
DELISTED
Investment Technology Group Inc
ITG
| $849K | ﹤0.01% |
28,019
+17,095
| +156% | +$393K |
2013 Q2
7 quarters
|
|
|
AGND
1710
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $843K | ﹤0.01% |
+18,913
| New | +$845K |
2015 Q1
0 quarters
|
|
1711
BWX Technologies
BWXT
$12.5B
| $842K | ﹤0.01% |
36,713
-17,391
| -32% | -$366K |
2013 Q2
7 quarters
|
|
|
IPHS
1712
DELISTED
Innophos Holdings, Inc.
IPHS
| $842K | ﹤0.01% |
14,952
-1,645
| -10% | -$96K |
2013 Q2
7 quarters
|
|
1713
Carpenter Technology
CRS
$19B
| $824K | ﹤0.01% |
21,199
+6,551
| +45% | +$265K |
2013 Q2
7 quarters
|
|
|
AUY
1714
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $819K | ﹤0.01% |
228,200
-866,700
| -79% | -$3.51M |
2013 Q2
7 quarters
|
|
|
QLTY
1715
DELISTED
QUALITY DISTR INC FLA
QLTY
| $819K | ﹤0.01% |
79,296
-21,254
| -21% | -$214K |
2013 Q3
6 quarters
|
|
|
FMBI
1716
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $814K | ﹤0.01% |
46,879
+31,545
| +206% | +$528K |
2013 Q2
7 quarters
|
|
1717
iShares MSCI Canada ETF
EWC
$6.95B
| $813K | ﹤0.01% |
29,923
-418
| -1% | -$11.5K |
2013 Q2
7 quarters
|
|
|
HPTX
1718
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $813K | ﹤0.01% |
17,707
+13,294
| +301% | +$398K |
2014 Q2
3 quarters
|
|
1719
Warner Bros
WBD
$77.6B
| $812K | ﹤0.01% |
26,415
-89
| -0.3% | -$2.79K |
2013 Q2
7 quarters
|
|
|
SAND
1720
DELISTED
Sandstorm Gold
SAND
| $809K | ﹤0.01% |
246,633
-3,710
| -1% | -$13.2K |
2013 Q2
7 quarters
|
|
|
HRC
1721
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $806K | ﹤0.01% |
16,454
-23,274
| -59% | -$1.11M |
2013 Q2
7 quarters
|
|
|
AIMC
1722
DELISTED
Altra Industrial Motion Corp
AIMC
| $802K | ﹤0.01% |
29,037
| – | – |
2013 Q2
7 quarters
|
|
1723
AMERISAFE
AMSF
$439M
| $801K | ﹤0.01% |
17,319
-2,454
| -12% | -$104K |
2013 Q2
7 quarters
|
|
1724
Materion
MTRN
$5.94B
| $799K | ﹤0.01% |
20,792
-4,339
| -17% | -$156K |
2013 Q2
7 quarters
|
|
|
TEN
1725
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $795K | ﹤0.01% |
13,848
-2,563
| -16% | -$142K |
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.