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 | |
|---|---|---|---|---|---|---|---|
|
NUVA
1926
DELISTED
NuVasive, Inc.
NUVA
| $506K | ﹤0.01% |
10,986
-163
| -1% | -$7.57K |
2013 Q2
7 quarters
|
|
1927
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $504K | ﹤0.01% |
4,661
+1,395
| +43% | +$145K |
2013 Q2
7 quarters
|
|
|
HAWK
1928
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $504K | ﹤0.01% |
14,193
-1,396
| -9% | -$49.6K |
2013 Q2
7 quarters
|
|
1929
Flowers Foods
FLO
$1.18B
| $503K | ﹤0.01% |
22,141
-1,922
| -8% | -$39.9K |
2013 Q2
7 quarters
|
|
1930
PUT
Rogers Communications
RCI
$16.6B
| $502K | ﹤0.01% |
15,000
-10,000
| -40% | -$361K |
2014 Q1
4 quarters
|
|
|
JOY
1931
DELISTED
Joy Global Inc
JOY
| $501K | ﹤0.01% |
12,799
-2,256
| -15% | -$95.6K |
2013 Q2
7 quarters
|
|
1932
Ducommun
DCO
$2.6B
| $500K | ﹤0.01% |
19,318
-4,201
| -18% | -$109K |
2013 Q2
7 quarters
|
|
1933
Generac Holdings
GNRC
$12.3B
| $499K | ﹤0.01% |
10,250
+1,610
| +19% | +$76.7K |
2013 Q2
7 quarters
|
|
1934
Progress Software
PRGS
$1.5B
| $499K | ﹤0.01% |
18,394
-13
| -0.1% | -$344 |
2013 Q2
7 quarters
|
|
|
CET
1935
Central Securities Corp
CET
$1.64B
| $498K | ﹤0.01% |
22,824
-720
| -3% | -$15.6K |
2013 Q2
7 quarters
|
|
1936
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $498K | ﹤0.01% |
21,827
+2,327
| +12% | +$54.3K |
2013 Q2
7 quarters
|
|
|
MITL
1937
PUT
DELISTED
Mitel Networks Corporation
MITL
| $498K | ﹤0.01% |
+49,000
| New | +$491K |
2015 Q1
0 quarters
|
|
|
BWLD
1938
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $498K | ﹤0.01% |
2,747
+260
| +10% | +$48.2K |
2013 Q2
7 quarters
|
|
|
EFR
1939
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
| $496K | ﹤0.01% |
34,340
+1,090
| +3% | +$15.2K |
2013 Q2
7 quarters
|
|
|
BSJK
1940
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $496K | ﹤0.01% |
+19,455
| New | +$494K |
2015 Q1
0 quarters
|
|
|
BSJI
1941
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $496K | ﹤0.01% |
+19,113
| New | +$495K |
2015 Q1
0 quarters
|
|
1942
iShares Morningstar Growth ETF
ILCG
$3.21B
| $492K | ﹤0.01% |
20,800
-20,000
| -49% | -$466K |
2014 Q4
1 quarter
|
|
1943
Brink's
BCO
$4.12B
| $489K | ﹤0.01% |
17,683
-750
| -4% | -$19.3K |
2013 Q2
7 quarters
|
|
1944
Sprott Physical Gold
PHYS
$14.9B
| $489K | ﹤0.01% |
49,951
+14,500
| +41% | +$146K |
2013 Q2
7 quarters
|
|
|
IXYS
1945
DELISTED
IXYS Corp
IXYS
| $489K | ﹤0.01% |
39,724
-7,332
| -16% | -$87.7K |
2013 Q2
7 quarters
|
|
|
PDM
1946
Piedmont Realty Trust
PDM
$1.1B
| $486K | ﹤0.01% |
26,083
-723
| -3% | -$13.6K |
2013 Q2
7 quarters
|
|
1947
Sasol
SSL
$8.95B
| $486K | ﹤0.01% |
14,282
+1,961
| +16% | +$70.5K |
2013 Q2
7 quarters
|
|
|
SAFM
1948
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $486K | ﹤0.01% |
+6,100
| New | +$495K |
2015 Q1
0 quarters
|
|
|
EXAS
1949
DELISTED
Exact Sciences
EXAS
| $485K | ﹤0.01% |
22,035
+4,000
| +22% | +$101K |
2013 Q2
7 quarters
|
|
|
LMNX
1950
DELISTED
Luminex Corp
LMNX
| $485K | ﹤0.01% |
30,364
-5,335
| -15% | -$89.6K |
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.