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 | |
|---|---|---|---|---|---|---|---|
1826
iShares Global Tech ETF
IXN
$9.85B
| $625K | ﹤0.01% |
38,784
+12,996
| +50% | +$208K |
2013 Q2
7 quarters
|
|
1827
Benchmark Electronics
BHE
$3.04B
| $623K | ﹤0.01% |
25,889
+139
| +0.5% | +$3.32K |
2013 Q2
7 quarters
|
|
|
HOLX
1828
DELISTED
Hologic
HOLX
| $622K | ﹤0.01% |
18,833
-659
| -3% | -$20.2K |
2013 Q2
7 quarters
|
|
1829
iShares US Consumer Staples ETF
IYK
$1.37B
| $619K | ﹤0.01% |
17,595
+14,388
| +449% | +$505K |
2013 Q2
7 quarters
|
|
1830
Northwest Natural Holdings
NWN
$1.96B
| $617K | ﹤0.01% |
12,871
+1,331
| +12% | +$64.4K |
2013 Q2
7 quarters
|
|
1831
Deckers Outdoor
DECK
$10.8B
| $616K | ﹤0.01% |
50,724
+32,280
| +175% | +$415K |
2013 Q2
7 quarters
|
|
|
ROSE
1832
DELISTED
ROSETTA RESOURCES INC
ROSE
| $616K | ﹤0.01% |
36,175
+16,421
| +83% | +$314K |
2013 Q2
7 quarters
|
|
|
ENH
1833
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $615K | ﹤0.01% |
10,064
-1,418
| -12% | -$88.8K |
2013 Q2
7 quarters
|
|
1834
ON Semiconductor
ON
$31.2B
| $611K | ﹤0.01% |
50,432
-29,051
| -37% | -$333K |
2013 Q2
7 quarters
|
|
|
NP
1835
DELISTED
Neenah, Inc. Common Stock
NP
| $610K | ﹤0.01% |
9,740
-2,219
| -19% | -$133K |
2013 Q2
7 quarters
|
|
|
SLXP
1836
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $609K | ﹤0.01% |
3,524
-23,934
| -87% | -$3.51M |
2013 Q2
7 quarters
|
|
|
BDCS
1837
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $609K | ﹤0.01% |
25,869
-4,850
| -16% | -$112K |
2013 Q2
7 quarters
|
|
1838
Empire State Realty Series ES
ESBA
$1.13B
| $605K | ﹤0.01% |
32,606
| – | – |
2013 Q4
5 quarters
|
|
1839
CALL
Kinross Gold
KGC
$28.5B
| $605K | ﹤0.01% |
270,100
-747,000
| -73% | -$2.17M |
2013 Q2
7 quarters
|
|
1840
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
| $602K | ﹤0.01% |
11,178
-1,273
| -10% | -$68.6K |
2013 Q2
7 quarters
|
|
1841
1st Source
SRCE
$2.07B
| $600K | ﹤0.01% |
20,534
-3,823
| -16% | -$110K |
2013 Q2
7 quarters
|
|
|
QIHU
1842
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $599K | ﹤0.01% |
11,690
-3,361
| -22% | -$182K |
2013 Q2
7 quarters
|
|
1843
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $597K | ﹤0.01% |
24,004
| – | – |
2013 Q2
7 quarters
|
|
|
NTUS
1844
DELISTED
Natus Medical Inc
NTUS
| $596K | ﹤0.01% |
15,107
-41,653
| -73% | -$1.54M |
2013 Q2
7 quarters
|
|
|
FSP
1845
Franklin Street Properties
FSP
$38.3M
| $593K | ﹤0.01% |
46,248
+803
| +2% | +$10.3K |
2013 Q2
7 quarters
|
|
|
CTCT
1846
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $593K | ﹤0.01% |
15,529
-771
| -5% | -$30.3K |
2013 Q2
7 quarters
|
|
1847
Hawaiian Electric Industries
HE
$1.55B
| $589K | ﹤0.01% |
18,350
+13,931
| +315% | +$464K |
2013 Q2
7 quarters
|
|
1848
Caesarstone
CSTE
$96.1M
| $588K | ﹤0.01% |
9,679
-378
| -4% | -$23.3K |
2013 Q2
7 quarters
|
|
|
GDP
1849
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $586K | ﹤0.01% |
+165,100
| New | +$547K |
2015 Q1
0 quarters
|
|
1850
lululemon athletica
LULU
$10.6B
| $584K | ﹤0.01% |
9,115
-1,950
| -18% | -$125K |
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.