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 | |
|---|---|---|---|---|---|---|
1201
News Corp Class A
NWSA
$15.8B
| $3.29M | ﹤0.01% |
209,601
-359,079
| -63% | -$5.51M |
|
1202
CALL
Coeur Mining
CDE
$19.3B
| $3.28M | ﹤0.01% |
642,300
-207,500
| -24% | -$925K |
|
1203
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $3.27M | ﹤0.01% |
80,411
-8,246
| -9% | -$324K |
|
1204
iShares US Basic Materials ETF
IYM
$1.02B
| $3.27M | ﹤0.01% |
39,591
+38,001
| +2,390% | +$3.16M |
|
1205
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $3.26M | ﹤0.01% |
97,132
+2,548
| +3% | +$83.1K |
|
1206
Hormel Foods
HRL
$13.5B
| $3.25M | ﹤0.01% |
124,836
+49,694
| +66% | +$1.31M |
|
1207
McCormick & Company Non-Voting
MKC
$14.7B
| $3.23M | ﹤0.01% |
86,848
+29,768
| +52% | +$1.07M |
|
1208
Green Plains
GPRE
$1.09B
| $3.23M | ﹤0.01% |
130,149
+56,249
| +76% | +$1.69M |
|
1209
Invesco Pharmaceuticals ETF
PJP
$500M
| $3.2M | ﹤0.01% |
48,105
-1,276
| -3% | -$85K |
|
1210
Norwood Financial Corp
NWFL
$376M
| $3.19M | ﹤0.01% |
164,468
| – | – |
|
|
TIF
1211
DELISTED
Tiffany & Co.
TIF
| $3.17M | ﹤0.01% |
29,627
+8,607
| +41% | +$861K |
|
1212
iShares Russell 3000 ETF
IWV
$20.5B
| $3.16M | ﹤0.01% |
25,839
-12,203
| -32% | -$1.46M |
|
|
SLXP
1213
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.16M | ﹤0.01% |
27,458
+2,460
| +10% | +$298K |
|
1214
iShares US Telecommunications ETF
IYZ
$1.23B
| $3.15M | ﹤0.01% |
107,589
-8,396
| -7% | -$248K |
|
1215
CALL
Alcoa
AA
$13.2B
| $3.15M | ﹤0.01% |
83,021
-309,280
| -79% | -$12M |
|
1216
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.15M | ﹤0.01% |
170,595
+10,627
| +7% | +$225K |
|
1217
PUT
Rio Tinto
RIO
$156B
| $3.15M | ﹤0.01% |
68,300
-102,700
| -60% | -$4.84M |
|
|
PLL
1218
DELISTED
PALL CORP
PLL
| $3.13M | ﹤0.01% |
30,970
+9,069
| +41% | +$836K |
|
1219
GameStop
GME
$8.37B
| $3.13M | ﹤0.01% |
369,840
-71,808
| -16% | -$695K |
|
1220
Hilton Worldwide
HLT
$73.6B
| $3.13M | ﹤0.01% |
39,919
+6,796
| +21% | +$509K |
|
1221
Cincinnati Financial
CINF
$26.6B
| $3.1M | ﹤0.01% |
59,755
+3,710
| +7% | +$186K |
|
1222
Ionis Pharmaceuticals
IONS
$9.51B
| $3.09M | ﹤0.01% |
50,080
+11,524
| +30% | +$569K |
|
|
CTRA
1223
CALL
DELISTED
Coterra Energy
CTRA
| $3.09M | ﹤0.01% |
104,400
+28,900
| +38% | +$909K |
|
1224
Noodles & Co
NDLS
$107M
| $3.07M | ﹤0.01% |
14,563
| – | – |
|
1225
PUT
SLM Corp
SLM
$5.27B
| $3.06M | ﹤0.01% |
+300,000
| New | +$2.87M |
|
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.