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 | |
|---|---|---|---|---|---|---|
1851
NETSCOUT
NTCT
$2.88B
| $581K | ﹤0.01% |
13,267
-4,123
| -24% | -$160K |
|
|
IOC
1852
CALL
DELISTED
Interoil Corporation
IOC
| $581K | ﹤0.01% |
12,600
-7,200
| -36% | -$309K |
|
1853
Wabash National
WNC
$512M
| $580K | ﹤0.01% |
41,117
+22,857
| +125% | +$309K |
|
1854
Herbalife
HLF
$1.29B
| $579K | ﹤0.01% |
27,096
-36,222
| -57% | -$619K |
|
1855
Crane NXT
CXT
$2.97B
| $578K | ﹤0.01% |
26,700
-8
| -0% | -$175 |
|
|
SPWR
1856
DELISTED
SunPower Corporation Common Stock
SPWR
| $576K | ﹤0.01% |
28,054
+6,590
| +31% | +$124K |
|
1857
Popular Inc
BPOP
$11.3B
| $574K | ﹤0.01% |
16,689
+9
| +0.1% | +$298 |
|
1858
First Business Financial Services
FBIZ
$598M
| $573K | ﹤0.01% |
26,500
-1,848
| -7% | -$42K |
|
1859
Louisiana-Pacific
LPX
$5.17B
| $572K | ﹤0.01% |
34,647
+6,071
| +21% | +$100K |
|
|
AL
1860
DELISTED
Air Lease Corp
AL
| $570K | ﹤0.01% |
15,083
-2,206
| -13% | -$81K |
|
1861
CALL
Chord Energy
CHRD
$7.51B
| $569K | ﹤0.01% |
40,000
-61,400
| -61% | -$901K |
|
|
CPHD
1862
DELISTED
Cepheid Inc
CPHD
| $569K | ﹤0.01% |
10,005
-461
| -4% | -$25.9K |
|
1863
Invesco Large Cap Value ETF
PWV
$1.8B
| $568K | ﹤0.01% |
18,420
+15,460
| +522% | +$481K |
|
1864
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $566K | ﹤0.01% |
39,308
+168
| +0.4% | +$2.35K |
|
|
CDK
1865
DELISTED
CDK Global, Inc.
CDK
| $566K | ﹤0.01% |
12,103
-2,506
| -17% | -$114K |
|
|
CPLA
1866
DELISTED
Capella Education Company
CPLA
| $566K | ﹤0.01% |
8,729
-128
| -1% | -$8.65K |
|
1867
CALL
Vale
VALE
$58B
| $565K | ﹤0.01% |
100,000
-163,000
| -62% | -$1.18M |
|
|
1868
PUT
Vale
VALE
$58B
| $565K | ﹤0.01% |
100,000
-120,000
| -55% | -$870K |
|
1869
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $564K | ﹤0.01% |
5,410
| – | – |
|
1870
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $561K | ﹤0.01% |
23,334
+10,977
| +89% | +$258K |
|
1871
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $561K | ﹤0.01% |
12,913
-4,714
| -27% | -$199K |
|
|
LPT
1872
DELISTED
Liberty Property Trust
LPT
| $561K | ﹤0.01% |
15,700
+5,781
| +58% | +$220K |
|
|
TOWR
1873
DELISTED
Tower International, Inc.
TOWR
| $561K | ﹤0.01% |
21,104
-5,220
| -20% | -$131K |
|
1874
Danaos Corp
DAC
$2.58B
| $560K | ﹤0.01% |
6,143
| – | – |
|
1875
California Water Service
CWT
$3.12B
| $558K | ﹤0.01% |
22,809
+2,274
| +11% | +$56.2K |
|
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.