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 | |
|---|---|---|---|---|---|---|---|
1751
OGE Energy
OGE
$9.43B
| $756K | ﹤0.01% |
23,884
-224
| -0.9% | -$7.51K |
2013 Q2
7 quarters
|
|
1752
Amkor Technology
AMKR
$13.1B
| $755K | ﹤0.01% |
85,434
+49,138
| +135% | +$399K |
2014 Q1
4 quarters
|
|
1753
American States Water
AWR
$3.22B
| $754K | ﹤0.01% |
18,897
+1,593
| +9% | +$63.3K |
2013 Q2
7 quarters
|
|
1754
Tilly's
TLYS
$138M
| $754K | ﹤0.01% |
48,178
+16,104
| +50% | +$215K |
2013 Q2
7 quarters
|
|
|
HK
1755
PUT
DELISTED
Halcon Resources Corporation
HK
| $753K | ﹤0.01% |
2,834
+629
| +29% | +$186K |
2013 Q2
7 quarters
|
|
|
ETX
1756
Eaton Vance Municipal Income 2028 Term Trust
ETX
$190M
| $748K | ﹤0.01% |
42,000
| – | – |
2013 Q3
6 quarters
|
|
|
JGW
1757
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $745K | ﹤0.01% |
71,718
| – | – |
2014 Q2
3 quarters
|
|
1758
Cato Corp
CATO
$47.6M
| $743K | ﹤0.01% |
18,755
-1,543
| -8% | -$65.5K |
2013 Q2
7 quarters
|
|
|
UPL
1759
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $742K | ﹤0.01% |
47,500
-22,500
| -32% | -$327K |
2014 Q4
1 quarter
|
|
1760
Constellium
CSTM
$3.34B
| $741K | ﹤0.01% |
36,467
-17,480
| -32% | -$328K |
2014 Q1
4 quarters
|
|
1761
AAR Corp
AIR
$4.02B
| $740K | ﹤0.01% |
24,104
-517
| -2% | -$15.3K |
2013 Q2
7 quarters
|
|
|
BRFS
1762
DELISTED
BRF SA
BRFS
| $740K | ﹤0.01% |
37,420
-18,817
| -33% | -$418K |
2013 Q2
7 quarters
|
|
|
VTLE
1763
DELISTED
Vital Energy
VTLE
| $740K | ﹤0.01% |
2,838
-2,229
| -44% | -$506K |
2013 Q2
7 quarters
|
|
|
CMO
1764
DELISTED
Capstead Mortgage Corp.
CMO
| $740K | ﹤0.01% |
62,913
-1,756
| -3% | -$21.1K |
2013 Q2
7 quarters
|
|
|
WX
1765
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $736K | ﹤0.01% |
18,975
-12,223
| -39% | -$471K |
2013 Q2
7 quarters
|
|
1766
Kilroy Realty
KRC
$3.87B
| $734K | ﹤0.01% |
9,645
-5,543
| -36% | -$413K |
2013 Q2
7 quarters
|
|
|
ZINC
1767
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $733K | ﹤0.01% |
57,941
-35,107
| -38% | -$478K |
2013 Q2
7 quarters
|
|
1768
Foster
FSTR
$382M
| $732K | ﹤0.01% |
15,405
| – | – |
2013 Q2
7 quarters
|
|
|
EE
1769
DELISTED
El Paso Electric Company
EE
| $728K | ﹤0.01% |
18,840
+418
| +2% | +$16.1K |
2013 Q2
7 quarters
|
|
|
SYA
1770
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $726K | ﹤0.01% |
30,938
-1,219
| -4% | -$27.3K |
2013 Q2
7 quarters
|
|
1771
DNOW Inc
DNOW
$2.76B
| $724K | ﹤0.01% |
33,484
-10,397
| -24% | -$242K |
2014 Q2
3 quarters
|
|
1772
PUT
Murphy USA
MUSA
$9.4B
| $724K | ﹤0.01% |
10,000
| – | – |
2014 Q3
2 quarters
|
|
1773
Insight Enterprises
NSIT
$4.73B
| $722K | ﹤0.01% |
25,305
+1,366
| +6% | +$35.2K |
2013 Q2
7 quarters
|
|
1774
CALL
Petrobras
PBR
$135B
| $721K | ﹤0.01% |
120,000
| – | – |
2014 Q1
4 quarters
|
|
|
RDS.B
1775
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $721K | ﹤0.01% |
11,513
-3,797
| -25% | -$251K |
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.