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 | |
|---|---|---|---|---|---|---|
1951
Omnicell
OMCL
$1.7B
| $621K | ﹤0.01% |
18,745
-1,225
| -6% | -$37.8K |
|
|
BPL
1952
DELISTED
Buckeye Partners, L.P.
BPL
| $621K | ﹤0.01% |
8,205
+15
| +0.2% | +$1.16K |
|
1953
Insight Enterprises
NSIT
$4.53B
| $620K | ﹤0.01% |
23,939
-2,723
| -10% | -$64.9K |
|
1954
Cirrus Logic
CRUS
$6.07B
| $619K | ﹤0.01% |
26,262
-179
| -0.7% | -$3.61K |
|
|
WLL
1955
DELISTED
Whiting Petroleum Corporation
WLL
| $619K | ﹤0.01% |
63
-46
| -42% | -$702K |
|
|
RSX
1956
DELISTED
VanEck Russia ETF
RSX
| $618K | ﹤0.01% |
42,240
+24,640
| +140% | +$484K |
|
1957
lululemon athletica
LULU
$13.6B
| $617K | ﹤0.01% |
11,065
-2,590
| -19% | -$118K |
|
1958
Badger Meter
BMI
$3.79B
| $615K | ﹤0.01% |
20,726
+444
| +2% | +$12.2K |
|
|
ISSI
1959
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $612K | ﹤0.01% |
36,957
+4,265
| +13% | +$61K |
|
1960
CALL
United States Oil Fund
USO
$1.79B
| $611K | ﹤0.01% |
3,750
-6,250
| -63% | -$1.39M |
|
1961
Denison Mines
DNN
$2.92B
| $610K | ﹤0.01% |
655,595
-10,917
| -2% | -$11.1K |
|
1962
Copart
CPRT
$29.3B
| $608K | ﹤0.01% |
133,336
+95,856
| +256% | +$411K |
|
1963
Emergent Biosolutions
EBS
$235M
| $608K | ﹤0.01% |
22,330
+161
| +0.7% | +$3.84K |
|
|
INFI
1964
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $608K | ﹤0.01% |
+35,984
| New | +$524K |
|
|
IPXL
1965
DELISTED
Impax Laboratories, Inc.
IPXL
| $608K | ﹤0.01% |
19,181
-21,622
| -53% | -$633K |
|
|
SYT
1966
DELISTED
Syngenta Ag
SYT
| $607K | ﹤0.01% |
9,469
-458
| -5% | -$28.9K |
|
1967
Caesarstone
CSTE
$119M
| $602K | ﹤0.01% |
10,057
| – | – |
|
1968
Lindsay Corp
LNN
$1.17B
| $602K | ﹤0.01% |
7,017
-1,570
| -18% | -$133K |
|
1969
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $599K | ﹤0.01% |
11,636
-45
| -0.4% | -$2.31K |
|
1970
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $599K | ﹤0.01% |
24,004
+14,160
| +144% | +$354K |
|
|
CTCT
1971
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $599K | ﹤0.01% |
16,300
+1,061
| +7% | +$34.8K |
|
1972
CALL
Diamondback Energy
FANG
$56.7B
| $598K | ﹤0.01% |
10,000
-10,000
| -50% | -$636K |
|
|
1973
PUT
Diamondback Energy
FANG
$56.7B
| $598K | ﹤0.01% |
+10,000
| New | +$636K |
|
|
K
1974
CALL
DELISTED
Kellanova
K
| $596K | ﹤0.01% |
+9,692
| New | +$582K |
|
|
CDK
1975
DELISTED
CDK Global, Inc.
CDK
| $596K | ﹤0.01% |
+14,609
| New | +$517K |
|
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.