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 | |
|---|---|---|---|---|---|---|
|
SWC
951
DELISTED
Stillwater Mining Co
SWC
| $6.35M | 0.01% |
430,555
-23,012
| -5% | -$316K |
|
952
PUT
Agnico Eagle Mines
AEM
$94.4B
| $6.33M | 0.01% |
254,200
-19,800
| -7% | -$516K |
|
|
XEC
953
DELISTED
CIMAREX ENERGY CO
XEC
| $6.29M | 0.01% |
59,359
-61,881
| -51% | -$6.86M |
|
954
Equity Lifestyle Properties
ELS
$12.7B
| $6.27M | 0.01% |
243,060
+28,136
| +13% | +$676K |
|
955
Mid-America Apartment Communities
MAA
$15.5B
| $6.24M | 0.01% |
83,558
+5,342
| +7% | +$381K |
|
|
WFT
956
DELISTED
Weatherford International plc
WFT
| $6.23M | 0.01% |
544,115
+451,630
| +488% | +$6.77M |
|
|
NE
957
PUT
DELISTED
Noble Corporation
NE
| $6.23M | 0.01% |
375,700
+375,000
| +53,571% | +$7.14M |
|
958
CALL
Target
TGT
$70.4B
| $6.22M | 0.01% |
82,000
-33,000
| -29% | -$2.23M |
|
959
Targa Resources
TRGP
$59.3B
| $6.2M | 0.01% |
58,404
-10,138
| -15% | -$1.17M |
|
|
QEP
960
DELISTED
QEP RESOURCES, INC.
QEP
| $6.17M | 0.01% |
305,395
+105,524
| +53% | +$2.46M |
|
961
iShares S&P Small-Cap 600 Value ETF
IJS
$8.44B
| $6.15M | 0.01% |
104,300
-888
| -0.8% | -$50.1K |
|
962
AGCO
AGCO
$7.05B
| $6.13M | 0.01% |
135,649
-113,153
| -45% | -$5.01M |
|
963
Illumina
ILMN
$29B
| $6.13M | 0.01% |
34,153
-14,848
| -30% | -$2.62M |
|
964
IAMGOLD
IAG
$10.5B
| $6.11M | 0.01% |
2,263,845
-172,573
| -7% | -$399K |
|
|
CTRA
965
DELISTED
Coterra Energy
CTRA
| $6.1M | 0.01% |
206,087
-46,012
| -18% | -$1.45M |
|
|
GTLS
966
DELISTED
Chart Industries
GTLS
| $6.08M | 0.01% |
177,805
+73,933
| +71% | +$3.09M |
|
967
PUT
Occidental Petroleum
OXY
$58.6B
| $6.07M | 0.01% |
75,428
-179,044
| -70% | -$14.9M |
|
968
Genpact
G
$5.71B
| $6.05M | 0.01% |
319,585
+26,825
| +9% | +$472K |
|
969
Telkom Indonesia
TLK
$14.6B
| $6.04M | 0.01% |
267,312
-63,100
| -19% | -$1.43M |
|
970
CALL
Dollar General
DG
$27.3B
| $6.01M | 0.01% |
85,000
+10,000
| +13% | +$651K |
|
971
The Mosaic Company
MOS
$6.9B
| $5.97M | 0.01% |
130,779
-221,992
| -63% | -$9.84M |
|
972
Pultegroup
PHM
$24.8B
| $5.96M | 0.01% |
277,990
+14,197
| +5% | +$283K |
|
|
CPN
973
DELISTED
Calpine Corporation
CPN
| $5.95M | 0.01% |
269,030
+26,678
| +11% | +$592K |
|
974
CALL
Church & Dwight Co
CHD
$23.9B
| $5.94M | 0.01% |
+150,800
| New | +$5.57M |
|
|
975
PUT
Church & Dwight Co
CHD
$23.9B
| $5.94M | 0.01% |
+150,800
| New | +$5.57M |
|
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.