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 | |
|---|---|---|---|---|---|---|---|
|
PMX
2301
DELISTED
PIMCO Municipal Income Fund III
PMX
| $231K | ﹤0.01% |
20,000
| – | – |
2013 Q2
7 quarters
|
|
|
BLE
2302
DELISTED
BlackRock Municipal Income Trust II
BLE
| $230K | ﹤0.01% |
15,200
| – | – |
2013 Q2
7 quarters
|
|
|
PAMT
2303
PAMT Corp
PAMT
$259M
| $230K | ﹤0.01% |
16,060
-6,588
| -29% | -$91K |
2014 Q2
3 quarters
|
|
|
MVF
2304
DELISTED
BlackRock MuniVest Fund
MVF
| $229K | ﹤0.01% |
22,486
+5,086
| +29% | +$51.9K |
2013 Q2
7 quarters
|
|
|
ODP
2305
DELISTED
ODP
ODP
| $228K | ﹤0.01% |
2,482
-977
| -28% | -$87K |
2013 Q2
7 quarters
|
|
|
SDRL
2306
DELISTED
Seadrill Limited Common Stock
SDRL
| $228K | ﹤0.01% |
91
-21
| -19% | -$61K |
2013 Q2
7 quarters
|
|
2307
Scansource
SCSC
$1.26B
| $227K | ﹤0.01% |
5,584
+3,700
| +196% | +$140K |
2013 Q2
7 quarters
|
|
2308
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$456M
| $227K | ﹤0.01% |
4,165
| – | – |
2013 Q2
7 quarters
|
|
|
BSMX
2309
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $227K | ﹤0.01% |
20,876
| – | – |
2013 Q2
7 quarters
|
|
|
NQU
2310
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $227K | ﹤0.01% |
16,200
| – | – |
2013 Q2
7 quarters
|
|
2311
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $225K | ﹤0.01% |
7,329
+345
| +5% | +$10.6K |
2014 Q2
3 quarters
|
|
2312
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $224K | ﹤0.01% |
+9,330
| New | +$216K |
2015 Q1
0 quarters
|
|
|
TGA
2313
CALL
DELISTED
Transglobe Energy Corp
TGA
| $223K | ﹤0.01% |
+63,000
| New | +$197K |
2015 Q1
0 quarters
|
|
2314
Chemed
CHE
$6.58B
| $220K | ﹤0.01% |
1,839
+344
| +23% | +$38.2K |
2013 Q2
7 quarters
|
|
2315
Innospec
IOSP
$2.41B
| $220K | ﹤0.01% |
+4,753
| New | +$204K |
2015 Q1
0 quarters
|
|
|
SFBS
2316
ServisFirst Bancshares
SFBS
$4.38B
| $220K | ﹤0.01% |
26,648
+13,440
| +102% | +$106K |
2014 Q3
2 quarters
|
|
|
BSCF
2317
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $220K | ﹤0.01% |
10,139
+53
| +0.5% | +$1.15K |
2013 Q4
5 quarters
|
|
2318
Evertec
EVTC
$1.63B
| $219K | ﹤0.01% |
10,000
| – | – |
2013 Q3
6 quarters
|
|
2319
Lazard
LAZ
$3.54B
| $219K | ﹤0.01% |
4,166
+1,837
| +79% | +$90.5K |
2013 Q2
7 quarters
|
|
2320
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$159M
| $219K | ﹤0.01% |
5,050
-1,250
| -20% | -$54K |
2014 Q2
3 quarters
|
|
2321
Teleflex
TFX
$5.31B
| $218K | ﹤0.01% |
1,800
| – | – |
2013 Q2
7 quarters
|
|
|
ICA
2322
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $218K | ﹤0.01% |
66,794
+7,100
| +12% | +$27.6K |
2013 Q3
6 quarters
|
|
|
BELFB
2323
Bel Fuse Inc Class B
BELFB
$3.77B
| $217K | ﹤0.01% |
11,454
+7,408
| +183% | +$163K |
2014 Q2
3 quarters
|
|
2324
Kite Realty
KRG
$4.89B
| $217K | ﹤0.01% |
7,719
-4,521
| -37% | -$131K |
2013 Q2
7 quarters
|
|
|
STR
2325
DELISTED
QUESTAR CORP
STR
| $217K | ﹤0.01% |
9,121
-471
| -5% | -$11.5K |
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.