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 | |
|---|---|---|---|---|---|---|
726
CALL
Gildan
GIL
$10.5B
| $11.3M | 0.01% |
+400,000
| New | +$11.4M |
|
727
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $11.3M | 0.01% |
131,279
+65,213
| +99% | +$5.63M |
|
728
Conagra Brands
CAG
$7.46B
| $11.3M | 0.01% |
400,122
+52,117
| +15% | +$1.43M |
|
729
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.3M | 0.01% |
126,000
-324,300
| -72% | -$29.5M |
|
730
Antero Resources
AR
$11.4B
| $11.3M | 0.01% |
278,168
-247,617
| -47% | -$11.9M |
|
|
CA
731
DELISTED
CA, Inc.
CA
| $11.2M | 0.01% |
369,377
-27,922
| -7% | -$816K |
|
|
SFE
732
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.2M | 0.01% |
567,331
-23,887
| -4% | -$460K |
|
|
LCI
733
DELISTED
Lannett Company, Inc.
LCI
| $11.2M | 0.01% |
65,344
-12,658
| -16% | -$2.35M |
|
|
MRSH
734
Marsh
MRSH
$89.8B
| $11.2M | 0.01% |
195,729
+27,724
| +17% | +$1.52M |
|
|
MTCN
735
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
|
RIOM
736
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $11.1M | 0.01% |
4,520,513
+2,283,125
| +102% | +$5.47M |
|
737
NiSource
NI
$20.3B
| $11.1M | 0.01% |
666,770
+94,298
| +16% | +$1.54M |
|
738
CMS Energy
CMS
$22.3B
| $11.1M | 0.01% |
319,429
-263,919
| -45% | -$8.62M |
|
739
Expedia Group
EXPE
$39.6B
| $11.1M | 0.01% |
129,539
-72,053
| -36% | -$6.11M |
|
740
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
| $11M | 0.01% |
57,650
-7,500
| -12% | -$1.67M |
|
741
Arbutus Biopharma
ABUS
$906M
| $11M | 0.01% |
727,895
-93,425
| -11% | -$1.61M |
|
|
FCE.A
742
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11M | 0.01% |
517,134
+5,019
| +1% | +$104K |
|
743
Leggett & Platt
LEG
$1.33B
| $11M | 0.01% |
258,085
-24,343
| -9% | -$959K |
|
744
8x8 Inc
EGHT
$295M
| $11M | 0.01% |
1,200,430
-55,840
| -4% | -$428K |
|
745
CALL
Micron Technology
MU
$1.09T
| $11M | 0.01% |
314,000
-185,300
| -37% | -$6.13M |
|
|
LVLT
746
DELISTED
Level 3 Communications Inc
LVLT
| $10.9M | 0.01% |
220,986
+210,381
| +1,984% | +$9.72M |
|
|
NPSP
747
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.9M | 0.01% |
303,791
-38,447
| -11% | -$1.15M |
|
748
Eaton
ETN
$175B
| $10.9M | 0.01% |
159,696
+15,802
| +11% | +$1.04M |
|
|
PMC
749
DELISTED
PharMerica Corporation
PMC
| $10.8M | 0.01% |
523,689
+513,773
| +5,181% | +$12.2M |
|
750
Commerce Bancshares
CBSH
$8.67B
| $10.8M | 0.01% |
423,935
+23,939
| +6% | +$596K |
|
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.