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 | |
|---|---|---|---|---|---|---|
1901
Badger Meter
BMI
$3.79B
| $530K | ﹤0.01% |
17,700
-3,026
| -15% | -$88.3K |
|
1902
Nokia
NOK
$60.1B
| $529K | ﹤0.01% |
69,828
-220,590
| -76% | -$1.72M |
|
1903
Omeros
OMER
$1.24B
| $529K | ﹤0.01% |
24,019
+1,800
| +8% | +$41.1K |
|
1904
PRA Group
PRAA
$776M
| $528K | ﹤0.01% |
9,716
+17
| +0.2% | +$908 |
|
1905
Comscore
SCOR
$93.6M
| $527K | ﹤0.01% |
515
| – | – |
|
|
HW
1906
DELISTED
Headwaters Inc
HW
| $527K | ﹤0.01% |
28,711
-1,065
| -4% | -$16.7K |
|
1907
St. Joe Company
JOE
$3.89B
| $525K | ﹤0.01% |
28,296
-1,201
| -4% | -$20.6K |
|
|
WRI
1908
CALL
DELISTED
Weingarten Realty Investors
WRI
| $525K | ﹤0.01% |
14,600
+2,600
| +22% | +$94.7K |
|
1909
CALL
DNOW Inc
DNOW
$2.97B
| $524K | ﹤0.01% |
+24,200
| New | +$563K |
|
1910
Alerian MLP ETF
AMLP
$13.2B
| $522K | ﹤0.01% |
6,307
-312
| -5% | -$26.4K |
|
|
BMS
1911
DELISTED
Bemis
BMS
| $519K | ﹤0.01% |
11,179
+4,837
| +76% | +$225K |
|
|
ACOR
1912
DELISTED
Acorda Therapeutics
ACOR
| $518K | ﹤0.01% |
130
+118
| +983% | +$540K |
|
|
OMED
1913
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $518K | ﹤0.01% |
20,095
+4,904
| +32% | +$124K |
|
|
DHC
1914
Diversified Healthcare Trust
DHC
$2.03B
| $517K | ﹤0.01% |
23,542
+1,380
| +6% | +$30.8K |
|
1915
Methode Electronics
MEI
$608M
| $514K | ﹤0.01% |
10,927
+18
| +0.2% | +$719 |
|
|
SYT
1916
DELISTED
Syngenta Ag
SYT
| $514K | ﹤0.01% |
7,574
-1,895
| -20% | -$128K |
|
1917
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $512K | ﹤0.01% |
12,494
-8,360
| -40% | -$338K |
|
1918
CONMED
CNMD
$1.51B
| $511K | ﹤0.01% |
10,129
-934
| -8% | -$45.8K |
|
1919
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $511K | ﹤0.01% |
14,548
+2,075
| +17% | +$72.7K |
|
1920
Workday
WDAY
$49.1B
| $511K | ﹤0.01% |
6,063
-82,978
| -93% | -$7.02M |
|
|
FRGI
1921
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $511K | ﹤0.01% |
8,379
-326
| -4% | -$20.3K |
|
1922
CALL
Take-Two Interactive
TTWO
$46.2B
| $509K | ﹤0.01% |
+20,000
| New | +$545K |
|
1923
World Acceptance Corp
WRLD
$908M
| $508K | ﹤0.01% |
6,966
+1,852
| +36% | +$149K |
|
1924
MSC Industrial Direct
MSM
$6.91B
| $506K | ﹤0.01% |
7,008
-155,105
| -96% | -$11.6M |
|
1925
CALL
VanEck Oil Services ETF
OIH
$2B
| $506K | ﹤0.01% |
750
-5,875
| -89% | -$4.01M |
|
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.