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 |
Royal Bank of Canada
RY
|
+$516M |
| 2 |
Apple
AAPL
|
+$483M |
| 3 |
Scotiabank
BNS
|
+$426M |
| 4 |
Toronto Dominion Bank
TD
|
+$423M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$296M |
| 2 |
Canadian National Railway
CNI
|
+$269M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$259M |
| 4 |
Qualcomm
QCOM
|
+$230M |
| 5 |
Magna International
MGA
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.46% |
| 2 | Energy | 11.7% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 8.85% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
701
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12M | 0.01% |
942,309
+48,520
| +5% | +$618K |
|
702
EPR Properties
EPR
$4.72B
| $12M | 0.01% |
208,649
-1,938
| -0.9% | -$108K |
|
|
CAVM
703
DELISTED
Cavium, Inc.
CAVM
| $12M | 0.01% |
+193,328
| New | +$10.2M |
|
704
CALL
Newmont
NEM
$124B
| $11.9M | 0.01% |
630,500
-398,300
| -39% | -$8.02M |
|
705
RB Global
RBA
$15.7B
| $11.9M | 0.01% |
443,056
+27,903
| +7% | +$692K |
|
706
Cabot Corp
CBT
$4.49B
| $11.8M | 0.01% |
269,810
-1,744
| -0.6% | -$78.7K |
|
|
PGI
707
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $11.8M | 0.01% |
1,112,817
-4,622
| -0.4% | -$50.3K |
|
708
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $11.8M | 0.01% |
251,735
+49,596
| +25% | +$2.43M |
|
709
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $11.8M | 0.01% |
528,881
-38,694
| -7% | -$883K |
|
710
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $11.8M | 0.01% |
131,912
-39,032
| -23% | -$3.41M |
|
711
CRA International
CRAI
$1.06B
| $11.8M | 0.01% |
387,954
-64,460
| -14% | -$1.9M |
|
712
Annaly Capital Management
NLY
$17.6B
| $11.8M | 0.01% |
272,031
-188,537
| -41% | -$8.53M |
|
713
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $11.7M | 0.01% |
295,800
-146,000
| -33% | -$6.07M |
|
|
OCR.PRB
714
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| – | – |
0
| – | – |
|
715
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $11.7M | 0.01% |
634,100
-2,214,400
| -78% | -$42.8M |
|
|
QGENF
716
DELISTED
QIAGEN NV
QGENF
| $11.6M | 0.01% |
496,544
-46,643
| -9% | -$1.09M |
|
|
MIXT
717
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $11.6M | 0.01% |
1,791,620
-384,639
| -18% | -$3.05M |
|
|
EPAY
718
DELISTED
Bottomline Technologies Inc
EPAY
| $11.6M | 0.01% |
459,846
+7,047
| +2% | +$181K |
|
719
Astec Industries
ASTE
$994M
| $11.6M | 0.01% |
295,177
-12,399
| -4% | -$469K |
|
720
Northern Trust
NTRS
$35B
| $11.6M | 0.01% |
171,431
-2,636
| -2% | -$175K |
|
721
Texas Capital Bancshares
TCBI
$4.41B
| $11.5M | 0.01% |
211,708
+204,668
| +2,907% | +$11.6M |
|
722
Infosys
INFY
$49.1B
| $11.4M | 0.01% |
1,451,944
-87,384
| -6% | -$707K |
|
723
CALL
Manulife Financial
MFC
$73.5B
| $11.4M | 0.01% |
596,700
-677,300
| -53% | -$12.8M |
|
724
TE Connectivity
TEL
$62.4B
| $11.4M | 0.01% |
179,819
+15,731
| +10% | +$947K |
|
725
Columbia Sportswear
COLM
$2.94B
| $11.4M | 0.01% |
254,961
+251,523
| +7,316% | +$10.2M |
|
Similar funds
Bank of Montreal's Q4 2014 Portfolio in Review
As of Q4 2014, Bank of Montreal held 4,421 positions worth $88.2B, down 0.08% from $88.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of Montreal's Q4 2014 filing shows 355 new, 1,617 increased, 1,432 reduced and 324 closed positions. Its largest new stake was GASLOG LTD: 917,570 shares worth $18.7M. The largest sale was Wynn Resorts, an estimated $296M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.
- Bank of Montreal's largest Q4 2014 buy was GASLOG LTD: 917,570 shares worth $18.7M.
- Bank of Montreal added most to Royal Bank of Canada in Q4 2014, an estimated $516M increase.
- Bank of Montreal's biggest Q4 2014 reduction was Wynn Resorts, cutting an estimated $296M.
- Bank of Montreal fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $259M.
- Bank of Montreal's ten largest holdings make up 25% of its $88.2B portfolio in Q4 2014.
- Bank of Montreal opened 355 new positions and closed 324 in Q4 2014.
- Bank of Montreal's portfolio value fell 0.08% quarter-over-quarter to $88.2B.
Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.