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 | |
|---|---|---|---|---|---|---|
|
POLY
2101
DELISTED
Plantronics, Inc.
POLY
| $360K | ﹤0.01% |
6,802
-2,135
| -24% | -$109K |
|
|
CIT
2102
DELISTED
CIT Group Inc.
CIT
| $360K | ﹤0.01% |
7,993
-5,565
| -41% | -$253K |
|
2103
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $359K | ﹤0.01% |
13,994
+12,623
| +921% | +$324K |
|
2104
Resources Connection
RGP
$146M
| $358K | ﹤0.01% |
20,435
-2,067
| -9% | -$35.6K |
|
2105
Hancock Whitney
HWC
$6.4B
| $357K | ﹤0.01% |
11,952
-3,979
| -25% | -$114K |
|
|
EFII
2106
DELISTED
Electronics for Imaging
EFII
| $355K | ﹤0.01% |
8,503
+795
| +10% | +$31.5K |
|
2107
Agios Pharmaceuticals
AGIO
$2B
| $354K | ﹤0.01% |
3,750
-2,050
| -35% | -$230K |
|
|
MITL
2108
DELISTED
Mitel Networks Corporation
MITL
| $352K | ﹤0.01% |
34,622
+31,922
| +1,182% | +$320K |
|
|
GTLS
2109
PUT
DELISTED
Chart Industries
GTLS
| $351K | ﹤0.01% |
10,000
-17,500
| -64% | -$562K |
|
|
ADVM
2110
DELISTED
Adverum Biotechnologies
ADVM
| $350K | ﹤0.01% |
863
-183
| -17% | -$77.4K |
|
2111
Hurco Companies Inc
HURC
$146M
| $350K | ﹤0.01% |
10,662
-528
| -5% | -$18K |
|
|
FLY
2112
DELISTED
Fly Leasing Limited
FLY
| $350K | ﹤0.01% |
24,014
+1,114
| +5% | +$15.8K |
|
2113
InterDigital
IDCC
$8.87B
| $349K | ﹤0.01% |
6,878
-142,754
| -95% | -$7.41M |
|
2114
iShares US Utilities ETF
IDU
$1.38B
| $349K | ﹤0.01% |
6,248
+828
| +15% | +$48K |
|
|
CEA
2115
DELISTED
China Eastern Airlines
CEA
| $349K | ﹤0.01% |
10,929
+1,779
| +19% | +$44.4K |
|
|
TLM
2116
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $349K | ﹤0.01% |
45,500
-11,700
| -20% | -$89.4K |
|
2117
MaxLinear
MXL
$7.69B
| $348K | ﹤0.01% |
42,778
-7,223
| -14% | -$59.4K |
|
2118
VanEck Pharmaceutical ETF
PPH
$985M
| $348K | ﹤0.01% |
4,950
-200
| -4% | -$13.6K |
|
|
RAD
2119
CALL
DELISTED
Rite Aid Corporation
RAD
| $348K | ﹤0.01% |
+2,000
| New | +$311K |
|
2120
Ciena
CIEN
$60.7B
| $347K | ﹤0.01% |
17,980
+4,827
| +37% | +$96.2K |
|
|
ETW
2121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $346K | ﹤0.01% |
29,130
+1,805
| +7% | +$21K |
|
2122
Sibanye-Stillwater
SBSW
$7.62B
| $344K | ﹤0.01% |
42,686
-25,905
| -38% | -$238K |
|
|
KMI.WS
2123
DELISTED
Kinder Morgan Inc
KMI.WS
| $344K | ﹤0.01% |
83,824
+80,000
| +2,092% | +$312K |
|
|
ISSI
2124
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $343K | ﹤0.01% |
19,187
-17,770
| -48% | -$298K |
|
2125
Compañía de Minas Buenaventura
BVN
$8.57B
| $340K | ﹤0.01% |
33,610
-17,549
| -34% | -$189K |
|
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.