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 | |
|---|---|---|---|---|---|---|
1051
Trane Technologies
TT
$106B
| $4.8M | 0.01% |
75,800
+26,559
| +54% | +$1.62M |
|
1052
America Movil
AMX
$70.3B
| $4.79M | 0.01% |
215,944
-2,604
| -1% | -$60.6K |
|
1053
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $4.77M | 0.01% |
176,677
+176,367
| +56,893% | +$4.85M |
|
|
VAR
1054
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.77M | 0.01% |
62,832
+17,236
| +38% | +$1.28M |
|
1055
CALL
VanEck Oil Services ETF
OIH
$2B
| $4.76M | 0.01% |
+6,625
| New | +$5.51M |
|
|
SCTY
1056
DELISTED
SolarCity Corporation
SCTY
| $4.75M | 0.01% |
88,837
+83,676
| +1,621% | +$4.49M |
|
1057
Avnet
AVT
$7.85B
| $4.74M | 0.01% |
110,080
-68,607
| -38% | -$2.91M |
|
1058
Graham Holdings Company
GHC
$5.04B
| $4.71M | 0.01% |
9,033
+129
| +1% | +$63.5K |
|
|
SOHU
1059
Sohu.com
SOHU
$378M
| $4.69M | 0.01% |
88,271
+3,874
| +5% | +$187K |
|
|
MXIM
1060
DELISTED
Maxim Integrated Products
MXIM
| $4.69M | 0.01% |
147,115
+130,594
| +790% | +$3.84M |
|
1061
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $4.67M | 0.01% |
255,535
-14,540
| -5% | -$260K |
|
1062
Eastman Chemical
EMN
$8.47B
| $4.65M | 0.01% |
61,317
-23,079
| -27% | -$1.82M |
|
1063
CALL
Exelon
EXC
$47.2B
| $4.63M | 0.01% |
174,866
+170,056
| +3,535% | +$4.36M |
|
1064
PUT
iShares MSCI Canada ETF
EWC
$6.56B
| $4.62M | 0.01% |
+160,000
| New | +$4.71M |
|
|
CBD
1065
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.58M | 0.01% |
124,373
+23,106
| +23% | +$934K |
|
|
MWE
1066
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.58M | 0.01% |
68,156
+3,133
| +5% | +$218K |
|
1067
NVIDIA
NVDA
$5.45T
| $4.58M | 0.01% |
9,124,240
-27,164,760
| -75% | -$13.2M |
|
1068
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $4.57M | 0.01% |
98,500
-50,000
| -34% | -$2.55M |
|
|
AUQ
1069
DELISTED
AURICO GOLD INC COM
AUQ
| $4.57M | 0.01% |
1,392,928
-236,199
| -14% | -$827K |
|
|
PDS
1070
CALL
Precision Drilling
PDS
$1.09B
| $4.56M | 0.01% |
37,600
-14,130
| -27% | -$2.14M |
|
1071
J.M. Smucker
SJM
$13B
| $4.55M | 0.01% |
45,071
+8,146
| +22% | +$825K |
|
1072
Diamondback Energy
FANG
$56.7B
| $4.52M | 0.01% |
75,671
+2,998
| +4% | +$191K |
|
|
CRR
1073
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $4.49M | 0.01% |
112,000
+57,000
| +104% | +$2.66M |
|
|
NFX
1074
DELISTED
Newfield Exploration
NFX
| $4.49M | 0.01% |
165,440
+49,361
| +43% | +$1.47M |
|
1075
CALL
Bank of America
BAC
$451B
| $4.48M | 0.01% |
250,200
+80,000
| +47% | +$1.37M |
|
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.