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 | |
|---|---|---|---|---|---|---|
2226
PUT
Eldorado Gold
EGO
$10.4B
| $279K | ﹤0.01% |
12,140
+4,140
| +52% | +$113K |
|
|
NILE
2227
DELISTED
Blue Nile, Inc.
NILE
| $279K | ﹤0.01% |
8,749
-1,171
| -12% | -$36.7K |
|
|
DF
2228
DELISTED
Dean Foods Company
DF
| $278K | ﹤0.01% |
16,858
-13,929
| -45% | -$239K |
|
|
CYT
2229
DELISTED
CYTEC INDS INC
CYT
| $278K | ﹤0.01% |
5,149
-131
| -2% | -$6.53K |
|
|
WILN
2230
DELISTED
Wi-LAN Inc.
WILN
| $276K | ﹤0.01% |
111,666
+30,348
| +37% | +$83.6K |
|
|
RJET
2231
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $276K | ﹤0.01% |
+20,094
| New | +$277K |
|
2232
SITE Centers
SITC
$155M
| $275K | ﹤0.01% |
11,406
+4,978
| +77% | +$123K |
|
|
NEWP
2233
DELISTED
NEWPORT CORP
NEWP
| $275K | ﹤0.01% |
14,414
-1,897
| -12% | -$36.7K |
|
2234
First Financial Corp
THFF
$976M
| $274K | ﹤0.01% |
7,616
-313
| -4% | -$10.7K |
|
|
OUTR
2235
DELISTED
OUTERWALL INC
OUTR
| $273K | ﹤0.01% |
4,133
-264
| -6% | -$17.7K |
|
2236
Hallador Energy
HNRG
$762M
| $272K | ﹤0.01% |
23,308
| – | – |
|
|
WUBA
2237
DELISTED
58.com Inc
WUBA
| $271K | ﹤0.01% |
5,112
+485
| +10% | +$20.5K |
|
2238
Stepan Co
SCL
$1.48B
| $269K | ﹤0.01% |
6,462
+6,074
| +1,565% | +$242K |
|
|
IFLN
2239
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $268K | ﹤0.01% |
14,133
+9,129
| +182% | +$173K |
|
|
FOE
2240
DELISTED
Ferro Corporation
FOE
| $268K | ﹤0.01% |
21,292
-2,202
| -9% | -$27K |
|
|
EBIX
2241
DELISTED
Ebix Inc
EBIX
| $268K | ﹤0.01% |
+8,840
| New | +$222K |
|
2242
Prospect Capital
PSEC
$1.15B
| $266K | ﹤0.01% |
31,430
| – | – |
|
|
P
2243
DELISTED
Pandora Media Inc
P
| $266K | ﹤0.01% |
16,406
+16,056
| +4,587% | +$257K |
|
2244
Black Hills Corp
BKH
$5.66B
| $265K | ﹤0.01% |
5,264
+16
| +0.3% | +$807 |
|
|
MRH
2245
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $262K | ﹤0.01% |
6,821
-1,666
| -20% | -$60.3K |
|
2246
Itron
ITRI
$4.45B
| $261K | ﹤0.01% |
7,141
+6,751
| +1,731% | +$252K |
|
2247
Autohome
ATHM
$2.61B
| $260K | ﹤0.01% |
5,916
+1,024
| +21% | +$40K |
|
2248
Cabot Corp
CBT
$4.54B
| $260K | ﹤0.01% |
5,761
-264,049
| -98% | -$11.7M |
|
|
LXFT
2249
DELISTED
Luxoft Holding, Inc.
LXFT
| $260K | ﹤0.01% |
5,022
+3,089
| +160% | +$141K |
|
2250
ING
ING
$102B
| $259K | ﹤0.01% |
17,731
+3,504
| +25% | +$47.9K |
|
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.