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 | 27.39% |
| 2 | Energy | 11.58% |
| 3 | Technology | 8.83% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Assurant
AIZ
$13.9B
| $55.1M | 0.06% |
805,563
-205,321
| -20% | -$13.7M |
|
|
TPH
252
DELISTED
Tri Pointe Homes
TPH
| $55M | 0.06% |
3,607,349
-379,437
| -10% | -$5.4M |
|
|
AGN
253
DELISTED
Allergan Inc
AGN
| $54.9M | 0.06% |
258,232
-12,948
| -5% | -$2.57M |
|
254
iShares US Real Estate ETF
IYR
$4.48B
| $54.8M | 0.06% |
712,914
-494,499
| -41% | -$37M |
|
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $54.6M | 0.06% |
471,056
+207,433
| +79% | +$24.6M |
|
256
iShares Russell 1000 ETF
IWB
$50B
| $54.1M | 0.06% |
472,022
-10,130
| -2% | -$1.14M |
|
257
DuPont de Nemours
DD
$19.5B
| $53.9M | 0.06% |
466,381
-99,167
| -18% | -$12.1M |
|
258
Cigna
CI
$72.4B
| $53.5M | 0.06% |
519,651
+90,245
| +21% | +$8.89M |
|
259
Ford
F
$55.7B
| $53.3M | 0.06% |
3,439,273
-653,440
| -16% | -$9.63M |
|
260
Southern Company
SO
$106B
| $53M | 0.06% |
1,079,886
+30,960
| +3% | +$1.46M |
|
261
Alaska Air
ALK
$5.4B
| $52.8M | 0.06% |
884,018
+9,544
| +1% | +$503K |
|
262
PUT
Citigroup
C
$228B
| $52.8M | 0.06% |
976,000
+687,156
| +238% | +$36.5M |
|
|
BXE
263
DELISTED
Bellatrix Exploration Ltd.
BXE
| $52.1M | 0.06% |
2,860,048
+274,108
| +11% | +$6.09M |
|
264
Invesco QQQ Trust
QQQ
$478B
| $51.6M | 0.06% |
499,618
+162,077
| +48% | +$16.4M |
|
|
PRE
265
DELISTED
PARTNERRE LTD
PRE
| $51.6M | 0.06% |
451,752
+14,985
| +3% | +$1.71M |
|
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $51.5M | 0.06% |
646,511
+113,757
| +21% | +$9.1M |
|
267
Dollar General
DG
$26.5B
| $51.3M | 0.06% |
725,821
+50,839
| +8% | +$3.31M |
|
268
Host Hotels & Resorts
HST
$15.3B
| $51.2M | 0.06% |
2,152,887
+663,956
| +45% | +$15.1M |
|
|
B
269
CALL
Barrick Mining
B
$66B
| $51.2M | 0.06% |
4,760,400
-80,400
| -2% | -$991K |
|
270
Elevance Health
ELV
$84.7B
| $51.2M | 0.06% |
407,031
-278,056
| -41% | -$34.4M |
|
271
Honeywell
HON
$72.9B
| $50.9M | 0.06% |
566,894
+3,948
| +0.7% | +$340K |
|
272
PG&E
PCG
$38.1B
| $50.9M | 0.06% |
955,650
+558,231
| +140% | +$27.7M |
|
273
Omnicom Group
OMC
$23.6B
| $50M | 0.06% |
645,988
+55,004
| +9% | +$4.01M |
|
274
CME Group
CME
$93.2B
| $50M | 0.06% |
563,934
-26,382
| -4% | -$2.24M |
|
275
Acacia Research
ACTG
$451M
| $49.7M | 0.06% |
2,932,484
-157,120
| -5% | -$2.72M |
|
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 25% 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.