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 | |
|---|---|---|---|---|---|---|---|
|
MDP
2376
DELISTED
Meredith Corporation
MDP
| $194K | ﹤0.01% |
3,466
-355
| -9% | -$19K |
2013 Q2
7 quarters
|
|
2377
CALL
Ciena
CIEN
$54.8B
| $193K | ﹤0.01% |
+10,000
| New | +$199K |
2015 Q1
0 quarters
|
|
|
OGCP
2378
Empire State Realty Series 60
OGCP
$1.09B
| $193K | ﹤0.01% |
10,437
| – | – |
2013 Q4
5 quarters
|
|
|
SHOE
2379
Shoe Station Group
SHOE
$342M
| $193K | ﹤0.01% |
13,104
| – | – |
2014 Q4
1 quarter
|
|
2380
Nektar Therapeutics
NKTR
$1.57B
| $192K | ﹤0.01% |
1,162
-120
| -9% | -$24.7K |
2014 Q4
1 quarter
|
|
|
RCS
2381
PIMCO Strategic Income Fund
RCS
$239M
| $191K | ﹤0.01% |
+20,600
| New | +$197K |
2015 Q1
0 quarters
|
|
|
AE
2382
DELISTED
Adams Resources & Energy Inc
AE
| $191K | ﹤0.01% |
2,837
+13
| +0.5% | +$797 |
2014 Q1
4 quarters
|
|
|
LRE
2383
DELISTED
LRR ENERGY LP
LRE
| $191K | ﹤0.01% |
30,000
| – | – |
2014 Q3
2 quarters
|
|
2384
WSFS Financial
WSFS
$3.98B
| $190K | ﹤0.01% |
7,548
-1,494
| -17% | -$38.1K |
2013 Q2
7 quarters
|
|
|
HK
2385
DELISTED
Halcon Resources Corporation
HK
| $190K | ﹤0.01% |
718
-124
| -15% | -$36.7K |
2013 Q2
7 quarters
|
|
2386
Copa Holdings
CPA
$5.45B
| $189K | ﹤0.01% |
1,873
-72,791
| -97% | -$7.9M |
2013 Q2
7 quarters
|
|
|
PHIIK
2387
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $189K | ﹤0.01% |
6,285
+2,463
| +64% | +$82.1K |
2013 Q2
7 quarters
|
|
2388
Gogo Inc
GOGO
$291M
| $188K | ﹤0.01% |
9,838
+8,938
| +993% | +$152K |
2013 Q3
6 quarters
|
|
2389
Viavi Solutions
VIAV
$11.6B
| $188K | ﹤0.01% |
25,277
+2,681
| +12% | +$20.4K |
2013 Q2
7 quarters
|
|
|
EPE
2390
DELISTED
EP Energy Corporation
EPE
| $188K | ﹤0.01% |
17,875
-156,587
| -90% | -$1.65M |
2014 Q3
2 quarters
|
|
|
WR
2391
DELISTED
Westar Energy Inc
WR
| $188K | ﹤0.01% |
4,862
-270
| -5% | -$10.9K |
2013 Q2
7 quarters
|
|
|
MAV
2392
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $186K | ﹤0.01% |
12,000
| – | – |
2013 Q2
7 quarters
|
|
2393
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $186K | ﹤0.01% |
11,810
+10,000
| +552% | +$163K |
2014 Q1
4 quarters
|
|
2394
Bank of Hawaii
BOH
$2.75B
| $185K | ﹤0.01% |
3,009
+111
| +4% | +$6.56K |
2013 Q2
7 quarters
|
|
2395
First Mid Bancshares
FMBH
$1.33B
| $185K | ﹤0.01% |
9,250
| – | – |
2014 Q2
3 quarters
|
|
|
PKY
2396
DELISTED
Parkway, Inc.
PKY
| $185K | ﹤0.01% |
10,688
+7,390
| +224% | +$132K |
2013 Q2
7 quarters
|
|
2397
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $184K | ﹤0.01% |
4,362
| – | – |
2013 Q2
7 quarters
|
|
|
TAHO
2398
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $184K | ﹤0.01% |
+16,750
| New | +$223K |
2015 Q1
0 quarters
|
|
2399
Middleby
MIDD
$4.71B
| $183K | ﹤0.01% |
1,789
-425
| -19% | -$43.2K |
2013 Q2
7 quarters
|
|
2400
Xencor
XNCR
$1.87B
| $183K | ﹤0.01% |
+11,973
| New | +$189K |
2015 Q1
0 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.