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 | |
|---|---|---|---|---|---|---|
|
TBNK
2401
DELISTED
Territorial Bancorp Inc.
TBNK
| $182K | ﹤0.01% |
7,670
-205
| -3% | -$4.49K |
|
2402
VanEck Biotech ETF
BBH
$424M
| $181K | ﹤0.01% |
1,395
| – | – |
|
2403
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $181K | ﹤0.01% |
10,548
-814,044
| -99% | -$13.9M |
|
2404
National Healthcare
NHC
$3.5B
| $181K | ﹤0.01% |
2,841
| – | – |
|
2405
SPX Corp
SPXC
$10.9B
| $181K | ﹤0.01% |
8,446
-7,513
| -47% | -$161K |
|
|
SHLX
2406
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $181K | ﹤0.01% |
+4,650
| New | +$184K |
|
|
CNW
2407
DELISTED
CON-WAY INC.
CNW
| $181K | ﹤0.01% |
4,090
+658
| +19% | +$29K |
|
2408
Upbound Group
UPBD
$1.14B
| $180K | ﹤0.01% |
6,533
-5,236
| -44% | -$160K |
|
2409
Columbus McKinnon
CMCO
$556M
| $179K | ﹤0.01% |
+6,656
| New | +$172K |
|
|
RENT
2410
DELISTED
RENTRAK CORP
RENT
| $179K | ﹤0.01% |
3,215
+3,152
| +5,003% | +$198K |
|
2411
BOK Financial
BOKF
$8.88B
| $178K | ﹤0.01% |
2,910
-38,962
| -93% | -$2.27M |
|
2412
Tyler Technologies
TYL
$13.5B
| $178K | ﹤0.01% |
1,474
-503
| -25% | -$57.6K |
|
2413
Culp Inc
CULP
$41.9M
| $176K | ﹤0.01% |
6,593
+2,167
| +49% | +$49K |
|
|
SHLD
2414
DELISTED
Sears Holding Corporation
SHLD
| $176K | ﹤0.01% |
4,261
+3,966
| +1,344% | +$144K |
|
2415
First Financial Bankshares
FFIN
$5.06B
| $175K | ﹤0.01% |
12,640
-1,278
| -9% | -$17K |
|
2416
PUT
Pan American Silver
PAAS
$20B
| $175K | ﹤0.01% |
20,000
| – | – |
|
2417
Sony
SONY
$142B
| $175K | ﹤0.01% |
32,710
+28,550
| +686% | +$144K |
|
|
CVG
2418
DELISTED
Convergys
CVG
| $175K | ﹤0.01% |
7,678
-1,747
| -19% | -$36.9K |
|
|
MN
2419
DELISTED
MANNING & NAPIER, INC.
MN
| $174K | ﹤0.01% |
13,418
-14,134
| -51% | -$171K |
|
|
MTSC
2420
DELISTED
MTS Systems Corp
MTSC
| $174K | ﹤0.01% |
2,304
| – | – |
|
2421
Sabra Healthcare REIT
SBRA
$5.19B
| $173K | ﹤0.01% |
5,196
-249
| -5% | -$8.08K |
|
|
TPLM
2422
DELISTED
Triangle Petroleum Corporation
TPLM
| $173K | ﹤0.01% |
34,307
+10,338
| +43% | +$52.6K |
|
|
KZIA
2423
Kazia Therapeutics
KZIA
$154M
| $172K | ﹤0.01% |
+200
| New | +$115K |
|
2424
National Fuel Gas
NFG
$7.79B
| $172K | ﹤0.01% |
2,871
+784
| +38% | +$50.4K |
|
|
KNGT
2425
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $172K | ﹤0.01% |
5,305
+4,097
| +339% | +$133K |
|
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.