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 | |
|---|---|---|---|---|---|---|
776
United Rentals
URI
$71.4B
| $10.1M | 0.01% |
98,912
-75,945
| -43% | -$8.14M |
|
777
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.4B
| $10.1M | 0.01% |
80,000
+10,000
| +14% | +$1.21M |
|
778
iShares S&P 100 ETF
OEF
$20.5B
| $9.98M | 0.01% |
109,741
+3,226
| +3% | +$289K |
|
779
Apollo Global Management
APO
$84.3B
| $9.96M | 0.01% |
422,318
+165,735
| +65% | +$3.82M |
|
780
CALL
Gilead Sciences
GILD
$171B
| $9.94M | 0.01% |
+105,500
| New | +$10.9M |
|
781
Ventas
VTR
$46.7B
| $9.92M | 0.01% |
121,190
+29,404
| +32% | +$2.32M |
|
782
Western Union
WU
$2.3B
| $9.92M | 0.01% |
553,960
+47,557
| +9% | +$825K |
|
|
SCG
783
DELISTED
Scana
SCG
| $9.88M | 0.01% |
163,524
+18,512
| +13% | +$1.02M |
|
784
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $9.88M | 0.01% |
320,000
-30,400
| -9% | -$1.02M |
|
|
ELGX
785
DELISTED
Endologix Inc
ELGX
| $9.82M | 0.01% |
64,260
-25,117
| -28% | -$3.14M |
|
786
Westlake Corp
WLK
$10.2B
| $9.8M | 0.01% |
160,379
-45,932
| -22% | -$3.13M |
|
787
Signet Jewelers
SIG
$3.51B
| $9.76M | 0.01% |
74,186
-203,792
| -73% | -$24.7M |
|
788
Simpson Manufacturing
SSD
$7.91B
| $9.74M | 0.01% |
281,564
-11,782
| -4% | -$383K |
|
789
H&R Block
HRB
$6.78B
| $9.73M | 0.01% |
288,975
+48,532
| +20% | +$1.55M |
|
|
SWY
790
DELISTED
SAFEWAY INC
SWY
| $9.68M | 0.01% |
275,536
+178,006
| +183% | +$6.16M |
|
|
BNY
791
Bank of New York Mellon
BNY
$111B
| $9.65M | 0.01% |
237,928
+37,660
| +19% | +$1.47M |
|
792
Ametek
AME
$58.7B
| $9.62M | 0.01% |
182,722
+13,288
| +8% | +$675K |
|
793
IMAX
IMAX
$2.89B
| $9.59M | 0.01% |
310,405
-84,325
| -21% | -$2.47M |
|
794
Ubiquiti
UI
$34.9B
| $9.58M | 0.01% |
323,319
+278,305
| +618% | +$8.87M |
|
795
CALL
Freeport-McMoran
FCX
$93.6B
| $9.57M | 0.01% |
409,900
+20,000
| +5% | +$552K |
|
796
PUT
Transocean
RIG
$6.48B
| $9.55M | 0.01% |
521,200
-206,700
| -28% | -$5.16M |
|
797
Murphy Oil
MUR
$5B
| $9.55M | 0.01% |
189,009
+13,462
| +8% | +$689K |
|
798
AvalonBay Communities
AVB
$26.4B
| $9.54M | 0.01% |
58,420
+10,130
| +21% | +$1.59M |
|
799
East-West Bancorp
EWBC
$18.7B
| $9.51M | 0.01% |
245,652
+16,683
| +7% | +$604K |
|
800
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $9.48M | 0.01% |
203,336
-14,930
| -7% | -$675K |
|
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.