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 | |
|---|---|---|---|---|---|---|---|
1951
Equinor
EQNR
$99.9B
| $483K | ﹤0.01% |
27,467
-459,440
| -94% | -$8.18M |
2013 Q2
7 quarters
|
|
|
HOUS
1952
DELISTED
Anywhere Real Estate
HOUS
| $482K | ﹤0.01% |
10,605
-839
| -7% | -$38.6K |
2014 Q2
3 quarters
|
|
1953
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
| $481K | ﹤0.01% |
13,132
+12,004
| +1,064% | +$443K |
2014 Q3
2 quarters
|
|
|
MODV
1954
DELISTED
ModivCare
MODV
| $480K | ﹤0.01% |
9,021
-2,991
| -25% | -$128K |
2013 Q2
7 quarters
|
|
|
PNRA
1955
DELISTED
Panera Bread Co
PNRA
| $478K | ﹤0.01% |
2,986
-106
| -3% | -$17.6K |
2013 Q2
7 quarters
|
|
1956
Fox Factory Holding Corp
FOXF
$772M
| $477K | ﹤0.01% |
31,104
-1,234
| -4% | -$19K |
2014 Q1
4 quarters
|
|
1957
CALL
International Paper
IP
$17.2B
| $477K | ﹤0.01% |
+9,082
| New | +$471K |
2015 Q1
0 quarters
|
|
1958
Olin
OLN
$1.82B
| $476K | ﹤0.01% |
14,845
-200
| -1% | -$5.36K |
2013 Q2
7 quarters
|
|
1959
Petrobras
PBR
$135B
| $476K | ﹤0.01% |
79,349
-300,217
| -79% | -$1.91M |
2013 Q2
7 quarters
|
|
|
ICPT
1960
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $476K | ﹤0.01% |
1,689
+802
| +90% | +$174K |
2014 Q1
4 quarters
|
|
1961
Mueller Water Products
MWA
$3.36B
| $475K | ﹤0.01% |
48,185
-2,011,815
| -98% | -$19.3M |
2014 Q2
3 quarters
|
|
|
NAVG
1962
DELISTED
Navigators Group Inc
NAVG
| $475K | ﹤0.01% |
12,210
-752
| -6% | -$28K |
2013 Q2
7 quarters
|
|
1963
State Street SPDR S&P International Dividend ETF
DWX
$507M
| $471K | ﹤0.01% |
11,227
+9,199
| +454% | +$394K |
2014 Q3
2 quarters
|
|
|
SPN
1964
DELISTED
Superior Energy Services, Inc.
SPN
| $471K | ﹤0.01% |
2,104
+498
| +31% | +$103K |
2013 Q2
7 quarters
|
|
|
SCHV
1965
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $470K | ﹤0.01% |
32,643
+1,710
| +6% | +$24.9K |
2013 Q2
7 quarters
|
|
1966
Stagwell
STGW
$2.07B
| $470K | ﹤0.01% |
16,594
-4,155
| -20% | -$105K |
2013 Q2
7 quarters
|
|
1967
SEI Investments
SEIC
$12.5B
| $466K | ﹤0.01% |
10,555
-364
| -3% | -$15.3K |
2013 Q2
7 quarters
|
|
|
EXXI
1968
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $466K | ﹤0.01% |
128,260
+30,592
| +31% | +$107K |
2013 Q2
7 quarters
|
|
1969
Healthcare Realty
HR
$5.97B
| $464K | ﹤0.01% |
16,682
-3,430
| -17% | -$96.4K |
2013 Q2
7 quarters
|
|
|
INFI
1970
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $464K | ﹤0.01% |
33,201
-2,783
| -8% | -$42.5K |
2014 Q4
1 quarter
|
|
|
PETX
1971
DELISTED
Aratana Therapeutics, Inc.
PETX
| $464K | ﹤0.01% |
28,990
| – | – |
2014 Q1
4 quarters
|
|
|
ISIL
1972
DELISTED
Intersil Corp
ISIL
| $464K | ﹤0.01% |
32,448
-15,412
| -32% | -$229K |
2013 Q2
7 quarters
|
|
1973
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
| $463K | ﹤0.01% |
10,295
-174
| -2% | -$7.76K |
2013 Q2
7 quarters
|
|
1974
iShares Latin America 40 ETF
ILF
$3.8B
| $462K | ﹤0.01% |
15,722
-1,806
| -10% | -$55.3K |
2013 Q2
7 quarters
|
|
1975
Nordic American Tanker
NAT
$1.73B
| $462K | ﹤0.01% |
39,115
-2,042
| -5% | -$21.6K |
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.