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 | |
|---|---|---|---|---|---|---|
|
EVHC
1151
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.67M | ﹤0.01% |
35,385
+2
| +0% | +$206 |
|
1152
PUT
AngloGold Ashanti
AU
$48.7B
| $3.65M | ﹤0.01% |
419,600
-121,300
| -22% | -$1.14M |
|
1153
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
| $3.64M | ﹤0.01% |
+99,500
| New | +$4.04M |
|
|
PCYC
1154
DELISTED
PHARMACYCLICS INC
PCYC
| $3.64M | ﹤0.01% |
29,768
+2,052
| +7% | +$262K |
|
1155
Brown-Forman Class B
BF.B
$13B
| $3.63M | ﹤0.01% |
129,316
-78,834
| -38% | -$2.28M |
|
1156
Ryder
R
$10.1B
| $3.63M | ﹤0.01% |
39,121
-42,003
| -52% | -$3.75M |
|
1157
PUT
Petrobras
PBR
$115B
| $3.63M | ﹤0.01% |
497,400
-506,900
| -50% | -$5.46M |
|
1158
PUT
lululemon athletica
LULU
$13.6B
| $3.63M | ﹤0.01% |
65,000
-49,400
| -43% | -$2.25M |
|
|
DNB
1159
DELISTED
Dun & Bradstreet
DNB
| $3.6M | ﹤0.01% |
29,781
+5,863
| +25% | +$709K |
|
1160
Plains GP Holdings
PAGP
$5.11B
| $3.6M | ﹤0.01% |
52,671
-16,257
| -24% | -$1.15M |
|
1161
iShares China Large-Cap ETF
FXI
$4.16B
| $3.6M | ﹤0.01% |
86,509
+9,642
| +13% | +$381K |
|
1162
SAP
SAP
$240B
| $3.58M | ﹤0.01% |
51,390
+2,049
| +4% | +$141K |
|
1163
Verisk Analytics
VRSK
$23.6B
| $3.58M | ﹤0.01% |
55,848
+1,131
| +2% | +$70.4K |
|
1164
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $3.57M | ﹤0.01% |
162,000
+12,000
| +8% | +$270K |
|
1165
CALL
Teck Resources
TECK
$31.2B
| $3.55M | ﹤0.01% |
260,500
+84,500
| +48% | +$1.29M |
|
1166
CALL
Occidental Petroleum
OXY
$58.3B
| $3.55M | ﹤0.01% |
44,075
-127,208
| -74% | -$10.6M |
|
1167
Cemex
CX
$16B
| $3.54M | ﹤0.01% |
391,042
-69,301
| -15% | -$720K |
|
1168
Iron Mountain
IRM
$38.5B
| $3.54M | ﹤0.01% |
91,502
-64,722
| -41% | -$2.35M |
|
1169
Adeia
ADEA
$3.29B
| $3.53M | ﹤0.01% |
373,075
+184,910
| +98% | +$1.53M |
|
|
QLIK
1170
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.53M | ﹤0.01% |
114,286
+23,854
| +26% | +$680K |
|
1171
PUT
Canadian Natural Resources
CNQ
$98.9B
| $3.51M | ﹤0.01% |
235,401
-42,405
| -15% | -$692K |
|
1172
Enterprise Products Partners
EPD
$84B
| $3.51M | ﹤0.01% |
97,059
-46,617
| -32% | -$1.72M |
|
1173
Autodesk
ADSK
$53.1B
| $3.51M | ﹤0.01% |
58,382
+18,807
| +48% | +$1.09M |
|
|
MWV
1174
DELISTED
MEADWESTVACO CORP
MWV
| $3.5M | ﹤0.01% |
78,864
-41,691
| -35% | -$1.8M |
|
1175
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.5M | ﹤0.01% |
113,260
+10,380
| +10% | +$313K |
|
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.