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 | |
|---|---|---|---|---|---|---|
2076
Advanced Energy
AEIS
$13.2B
| $373K | ﹤0.01% |
14,549
+13,867
| +2,033% | +$353K |
|
|
S
2077
DELISTED
Sprint Corporation
S
| $373K | ﹤0.01% |
78,616
+10,842
| +16% | +$51.1K |
|
2078
Korn Ferry
KFY
$4.32B
| $372K | ﹤0.01% |
11,319
+10,392
| +1,121% | +$315K |
|
2079
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $372K | ﹤0.01% |
14,052
+6,488
| +86% | +$171K |
|
2080
Idexx Laboratories
IDXX
$43.4B
| $371K | ﹤0.01% |
4,806
+44
| +0.9% | +$3.42K |
|
|
NPKI
2081
NPK International
NPKI
$1.21B
| $370K | ﹤0.01% |
40,525
+14,089
| +53% | +$129K |
|
|
TAL
2082
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $370K | ﹤0.01% |
9,093
-209
| -2% | -$8.67K |
|
|
CNH
2083
CNH Industrial
CNH
$16.8B
| $369K | ﹤0.01% |
52,065
-15,474
| -23% | -$107K |
|
|
ZNH
2084
DELISTED
China Southern Airlines Company Limited
ZNH
| $369K | ﹤0.01% |
10,225
+1,413
| +16% | +$37K |
|
|
NIO
2085
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $369K | ﹤0.01% |
25,116
+3,841
| +18% | +$56K |
|
|
VVUS
2086
DELISTED
Vivus Inc
VVUS
| $369K | ﹤0.01% |
15,000
-10,000
| -40% | -$278K |
|
|
NATI
2087
DELISTED
National Instruments Corp
NATI
| $368K | ﹤0.01% |
11,478
-1,265
| -10% | -$39.3K |
|
|
WAGE
2088
DELISTED
WageWorks, Inc.
WAGE
| $368K | ﹤0.01% |
6,904
-495
| -7% | -$28.3K |
|
|
SD
2089
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $366K | ﹤0.01% |
205,514
-154,368
| -43% | -$259K |
|
2090
MKS Inc
MKSI
$21B
| $364K | ﹤0.01% |
10,781
+356
| +3% | +$12.5K |
|
|
VSLR
2091
DELISTED
VIVINT SOLAR, INC.
VSLR
| $364K | ﹤0.01% |
+30,000
| New | +$284K |
|
|
SIR
2092
DELISTED
SELECT INCOME REIT
SIR
| $364K | ﹤0.01% |
33,206
-32,371
| -49% | -$357K |
|
2093
Precigen
PGEN
$2.18B
| $363K | ﹤0.01% |
8,371
-41,691
| -83% | -$1.5M |
|
|
AVTA
2094
DELISTED
Avantax, Inc. Common Stock
AVTA
| $363K | ﹤0.01% |
26,592
+17,692
| +199% | +$247K |
|
|
EXAM
2095
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $363K | ﹤0.01% |
8,734
-1,488
| -15% | -$59.9K |
|
|
YZC
2096
DELISTED
Yanzhou Coal Mining
YZC
| $363K | ﹤0.01% |
43,432
+6,622
| +18% | +$53.8K |
|
2097
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $362K | ﹤0.01% |
11,947
+933
| +8% | +$28.2K |
|
|
MENT
2098
DELISTED
Mentor Graphics Corp
MENT
| $362K | ﹤0.01% |
15,044
-703
| -4% | -$16.5K |
|
2099
Commault Systems
CVLT
$6.1B
| $361K | ﹤0.01% |
8,270
+7,259
| +718% | +$334K |
|
|
ONIT
2100
Onity Group
ONIT
$328M
| $360K | ﹤0.01% |
2,901
-4,211
| -59% | -$564K |
|
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.