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 | |
|---|---|---|---|---|---|---|
901
PUT
Bausch Health
BHC
$2.4B
| $7.26M | 0.01% |
50,700
+30,000
| +145% | +$4.04M |
|
902
Aecom
ACM
$8.08B
| $7.25M | 0.01% |
238,562
+91,838
| +63% | +$2.87M |
|
903
Constellation Brands
STZ
$23.6B
| $7.24M | 0.01% |
73,734
-68,440
| -48% | -$6.27M |
|
904
CALL
Tronox
TROX
$945M
| $7.24M | 0.01% |
303,000
+13,000
| +4% | +$301K |
|
905
Fluor
FLR
$7.05B
| $7.23M | 0.01% |
119,304
-7,624
| -6% | -$482K |
|
906
MBIA
MBI
$259M
| $7.23M | 0.01% |
757,950
+750,400
| +9,939% | +$7.24M |
|
907
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.22M | 0.01% |
130,506
+40,670
| +45% | +$2.31M |
|
|
UCP
908
DELISTED
UCP, Inc.
UCP
| $7.21M | 0.01% |
687,067
-53,247
| -7% | -$633K |
|
909
CBRE Group
CBRE
$44B
| $7.19M | 0.01% |
209,815
+16,389
| +8% | +$524K |
|
|
FLG.PRU
910
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| – | – |
0
| – | – |
|
911
Universal Health Services
UHS
$10B
| $7.14M | 0.01% |
64,168
+33,107
| +107% | +$3.48M |
|
|
SBNY
912
DELISTED
Signature Bank
SBNY
| $7.11M | 0.01% |
56,451
-3,070
| -5% | -$367K |
|
913
Vipshop
VIPS
$6.79B
| $6.97M | 0.01% |
356,896
+4,806
| +1% | +$101K |
|
914
Monro
MNRO
$352M
| $6.93M | 0.01% |
119,988
-105,761
| -47% | -$5.64M |
|
915
Estee Lauder
EL
$31.4B
| $6.92M | 0.01% |
90,751
+3,578
| +4% | +$264K |
|
916
CALL
Eldorado Gold
EGO
$10.3B
| $6.91M | 0.01% |
227,400
-440,820
| -66% | -$14.3M |
|
|
GXP
917
DELISTED
Great Plains Energy Incorporated
GXP
| $6.9M | 0.01% |
243,004
+7,938
| +3% | +$210K |
|
|
918
PUT
Toronto Dominion Bank
TD
$204B
| $6.81M | 0.01% |
142,500
+4,500
| +3% | +$217K |
|
|
WIN
919
DELISTED
Windstream Holdings Inc
WIN
| $6.8M | 0.01% |
105,349
+50,416
| +92% | +$3.86M |
|
920
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $6.79M | 0.01% |
120,000
+20,000
| +20% | +$1.1M |
|
921
CALL
Cenovus Energy
CVE
$57.7B
| $6.79M | 0.01% |
329,200
+175,000
| +113% | +$4.03M |
|
922
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $6.79M | 0.01% |
220,000
+14,400
| +7% | +$481K |
|
923
Liberty Global Class C
LBTYK
$3.5B
| $6.78M | 0.01% |
173,351
+53,338
| +44% | +$1.95M |
|
|
THOR
924
DELISTED
THORATEC CORPORATION
THOR
| $6.77M | 0.01% |
208,590
-110,928
| -35% | -$3.23M |
|
925
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $6.75M | 0.01% |
233,610
+128,977
| +123% | +$3.8M |
|
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.