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 | |
|---|---|---|---|---|---|---|---|
|
THR
2201
DELISTED
Thermon Group Holdings
THR
| $295K | ﹤0.01% |
12,273
-1,251
| -9% | -$28.8K |
2014 Q1
4 quarters
|
|
2202
Liberty All-Star Equity Fund
USA
$1.79B
| $295K | ﹤0.01% |
50,476
+22,502
| +80% | +$131K |
2013 Q2
7 quarters
|
|
|
CLDT
2203
Chatham Lodging
CLDT
$635M
| $294K | ﹤0.01% |
9,986
+3,857
| +63% | +$116K |
2014 Q2
3 quarters
|
|
2204
Markel Group
MKL
$21.4B
| $294K | ﹤0.01% |
382
+1
| +0.3% | +$723 |
2013 Q2
7 quarters
|
|
|
NUAN
2205
DELISTED
Nuance Communications, Inc.
NUAN
| $294K | ﹤0.01% |
23,664
-4,549
| -16% | -$54.9K |
2013 Q2
7 quarters
|
|
|
MRLN
2206
DELISTED
Marlin Business Services Corp
MRLN
| $294K | ﹤0.01% |
14,649
+6,078
| +71% | +$114K |
2014 Q4
1 quarter
|
|
2207
CALL
ConocoPhillips
COP
$152B
| $293K | ﹤0.01% |
+4,700
| New | +$304K |
2015 Q1
0 quarters
|
|
|
VGR
2208
DELISTED
Vector Group Ltd.
VGR
| $293K | ﹤0.01% |
24,010
+96
| +0.4% | +$1.19K |
2013 Q2
7 quarters
|
|
|
SSRI
2209
DELISTED
Silver Standard Resources
SSRI
| $293K | ﹤0.01% |
64,856
-23,635
| -27% | -$131K |
2013 Q2
7 quarters
|
|
2210
Harmony Gold Mining
HMY
$10.8B
| $292K | ﹤0.01% |
167,170
-78,019
| -32% | -$189K |
2013 Q2
7 quarters
|
|
|
ALO
2211
DELISTED
Alio Gold Inc
ALO
| $291K | ﹤0.01% |
42,749
+58
| +0.1% | +$534 |
2013 Q2
7 quarters
|
|
2212
Euronet Worldwide
EEFT
$2.37B
| $290K | ﹤0.01% |
4,941
-8,671
| -64% | -$459K |
2013 Q2
7 quarters
|
|
|
RTEC
2213
DELISTED
Rudolph Technologies Inc
RTEC
| $289K | ﹤0.01% |
26,234
-2,658
| -9% | -$30.4K |
2013 Q2
7 quarters
|
|
|
TGA
2214
DELISTED
Transglobe Energy Corp
TGA
| $288K | ﹤0.01% |
81,224
-109,634
| -57% | -$343K |
2013 Q2
7 quarters
|
|
2215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $287K | ﹤0.01% |
6,950
| – | – |
2013 Q2
7 quarters
|
|
2216
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$160B
| $286K | ﹤0.01% |
37,021
+29,787
| +412% | +$223K |
2013 Q2
7 quarters
|
|
|
CBK
2217
DELISTED
Christopher & Banks Corporation
CBK
| $285K | ﹤0.01% |
51,180
-5,217
| -9% | -$27.7K |
2013 Q4
5 quarters
|
|
|
JBTM
2218
JBT Marel
JBTM
$5.63B
| $283K | ﹤0.01% |
7,903
+182
| +2% | +$6.01K |
2013 Q2
7 quarters
|
|
2219
Charles River Laboratories
CRL
$13.8B
| $282K | ﹤0.01% |
3,560
+871
| +32% | +$64.3K |
2013 Q2
7 quarters
|
|
|
HA
2220
DELISTED
Hawaiian Holdings, Inc.
HA
| $282K | ﹤0.01% |
12,838
+1,948
| +18% | +$41.5K |
2014 Q2
3 quarters
|
|
|
WIBC
2221
DELISTED
WILSHIRE BANCORP INC
WIBC
| $281K | ﹤0.01% |
28,158
+26,611
| +1,720% | +$257K |
2013 Q2
7 quarters
|
|
2222
iShares Mortgage Real Estate ETF
REM
$444M
| $280K | ﹤0.01% |
5,988
-1,900
| -24% | -$89.3K |
2013 Q2
7 quarters
|
|
|
OMG
2223
DELISTED
OM GROUP INC.
OMG
| $280K | ﹤0.01% |
9,314
-965
| -9% | -$28K |
2013 Q2
7 quarters
|
|
2224
AtriCure
ATRC
$2.73B
| $279K | ﹤0.01% |
13,638
-1,413
| -9% | -$27.4K |
2013 Q3
6 quarters
|
|
2225
Coherent
COHR
$65.7B
| $279K | ﹤0.01% |
15,122
-1,298
| -8% | -$21.4K |
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.