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 | |
|---|---|---|---|---|---|---|
2051
Regional Management Corp
RM
$309M
| $399K | ﹤0.01% |
27,007
-1,011
| -4% | -$15.6K |
|
2052
Herc Holdings
HRI
$5.8B
| $397K | ﹤0.01% |
6,097
-222,584
| -97% | -$14.9M |
|
2053
Diamondrock Hospitality Co
DRH
$2.53B
| $396K | ﹤0.01% |
27,984
+17,176
| +159% | +$252K |
|
2054
Trupanion
TRUP
$1.34B
| $396K | ﹤0.01% |
49,540
+48,486
| +4,600% | +$368K |
|
2055
Comfort Systems
FIX
$62.4B
| $395K | ﹤0.01% |
18,774
-2,272
| -11% | -$40.5K |
|
|
DCT
2056
CALL
DELISTED
DCT Industrial Trust Inc.
DCT
| $395K | ﹤0.01% |
11,400
-2,500
| -18% | -$90.2K |
|
2057
Crocs
CROX
$6.32B
| $394K | ﹤0.01% |
33,285
| – | – |
|
|
VVC
2058
DELISTED
Vectren Corporation
VVC
| $394K | ﹤0.01% |
8,910
+67
| +0.8% | +$3.07K |
|
2059
Invesco Dividend Achievers ETF
PFM
$810M
| $393K | ﹤0.01% |
18,427
+6,482
| +54% | +$140K |
|
2060
John B. Sanfilippo & Son
JBSS
$1.01B
| $390K | ﹤0.01% |
9,035
+6,835
| +311% | +$265K |
|
|
MPT
2061
Medical Properties Trust
MPT
$2.5B
| $388K | ﹤0.01% |
26,406
+23,340
| +761% | +$347K |
|
2062
iShare MSCI Eurozone ETF
EZU
$9.97B
| $386K | ﹤0.01% |
10,000
| – | – |
|
2063
Sociedad Química y Minera de Chile
SQM
$21.2B
| $386K | ﹤0.01% |
21,708
+1,493
| +7% | +$34.1K |
|
2064
McEwen Inc
MUX
$1.15B
| $385K | ﹤0.01% |
37,757
-509
| -1% | -$5.7K |
|
2065
Weyco Group
WEYS
$432M
| $385K | ﹤0.01% |
12,877
-600
| -4% | -$16.8K |
|
2066
Daktronics
DAKT
$986M
| $384K | ﹤0.01% |
35,499
-562
| -2% | -$6.52K |
|
2067
Steel Dynamics
STLD
$36.7B
| $384K | ﹤0.01% |
19,096
-40,091
| -68% | -$747K |
|
|
VPU
2068
Vanguard Utilities ETF
VPU
$8.57B
| $382K | ﹤0.01% |
3,951
+2,611
| +195% | +$262K |
|
|
RDEN
2069
DELISTED
ELIZABETH ARDEN INC
RDEN
| $382K | ﹤0.01% |
24,500
+16,000
| +188% | +$267K |
|
2070
Blackbaud
BLKB
$2.05B
| $381K | ﹤0.01% |
8,026
-4,114
| -34% | -$185K |
|
|
OKS
2071
DELISTED
Oneok Partners LP
OKS
| $380K | ﹤0.01% |
9,309
-5,331
| -36% | -$223K |
|
|
BTU
2072
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $379K | ﹤0.01% |
5,152
-236
| -4% | -$23.8K |
|
|
PVA
2073
DELISTED
PENN VIRGINIA CORP
PVA
| $378K | ﹤0.01% |
58,306
+19,719
| +51% | +$126K |
|
2074
NeoGenomics
NEO
$2.05B
| $376K | ﹤0.01% |
80,635
-10,296
| -11% | -$44.8K |
|
|
CYNO
2075
DELISTED
Cynosure, Inc. Class A
CYNO
| $374K | ﹤0.01% |
+12,190
| New | +$368K |
|
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.