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 | |
|---|---|---|---|---|---|---|
1726
CALL
Bausch Health
BHC
$2.43B
| $794K | ﹤0.01% |
4,000
-167,200
| -98% | -$29.7M |
|
1727
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $794K | ﹤0.01% |
16,431
-866
| -5% | -$41.5K |
|
|
CALD
1728
DELISTED
Callidus Software, Inc.
CALD
| $793K | ﹤0.01% |
62,500
-6,192
| -9% | -$90.1K |
|
|
GDP
1729
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $792K | ﹤0.01% |
+223,000
| New | +$739K |
|
1730
Enova International
ENVA
$6.61B
| $791K | ﹤0.01% |
+40,140
| New | +$875K |
|
|
MBLY
1731
DELISTED
Mobileye N.V.
MBLY
| $790K | ﹤0.01% |
18,800
-27,500
| -59% | -$1.07M |
|
1732
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $788K | ﹤0.01% |
21,895
+17,100
| +357% | +$628K |
|
1733
Gartner
IT
$11.4B
| $787K | ﹤0.01% |
9,382
-5,486
| -37% | -$453K |
|
|
WPP
1734
DELISTED
WAUSAU PAPER CORP.
WPP
| $784K | ﹤0.01% |
82,219
-3,000
| -4% | -$29.1K |
|
1735
Sensata Technologies
ST
$6.73B
| $777K | ﹤0.01% |
13,518
-616
| -4% | -$32.8K |
|
1736
FerroAtlántica
GSM
$820M
| $776K | ﹤0.01% |
40,968
-35,089
| -46% | -$592K |
|
|
MDSO
1737
DELISTED
Medidata Solutions, Inc.
MDSO
| $770K | ﹤0.01% |
15,700
+452
| +3% | +$20.9K |
|
1738
AngioDynamics
ANGO
$655M
| $769K | ﹤0.01% |
43,234
-3,355
| -7% | -$62.4K |
|
1739
PUT
Duke Energy
DUK
$96.6B
| $768K | ﹤0.01% |
+10,000
| New | +$812K |
|
|
GAU
1740
Galiano Gold
GAU
$547M
| $768K | ﹤0.01% |
530,019
-1,468
| -0.3% | -$2.26K |
|
|
QLGC
1741
DELISTED
QLOGIC CORP
QLGC
| $768K | ﹤0.01% |
52,122
-1,648
| -3% | -$23.2K |
|
|
CHU
1742
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $767K | ﹤0.01% |
50,248
-276
| -0.5% | -$4.29K |
|
|
SYKE
1743
DELISTED
SYKES Enterprises Inc
SYKE
| $766K | ﹤0.01% |
30,811
-1,582
| -5% | -$37.2K |
|
1744
Bio-Techne
TECH
$11.3B
| $763K | ﹤0.01% |
30,424
-264
| -0.9% | -$6.28K |
|
1745
PUT
Gold Fields
GFI
$36B
| $762K | ﹤0.01% |
+190,000
| New | +$920K |
|
1746
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $762K | ﹤0.01% |
25,249
+2,991
| +13% | +$88.5K |
|
|
MTOR
1747
DELISTED
MERITOR, Inc.
MTOR
| $760K | ﹤0.01% |
60,289
-133,929
| -69% | -$1.86M |
|
|
SGY
1748
DELISTED
Stone Energy
SGY
| $758K | ﹤0.01% |
909
+243
| +36% | +$215K |
|
1749
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $757K | ﹤0.01% |
24,157
-6,770
| -22% | -$217K |
|
|
BBG
1750
DELISTED
Bill Barrett Corp
BBG
| $757K | ﹤0.01% |
91,133
+64,611
| +244% | +$659K |
|
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.