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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$92.3B
| $43.5M | 0.05% |
3,602,934
-64,593
| -2% | -$756K |
|
302
CALL
BCE
BCE
$21.6B
| $43M | 0.05% |
938,300
-230,700
| -20% | -$10.4M |
|
303
Phillips 66
PSX
$89.5B
| $42.7M | 0.05% |
594,923
-222,931
| -27% | -$16.4M |
|
|
304
PUT
Apple
AAPL
$4.42T
| $42.5M | 0.05% |
1,540,072
+1,220,072
| +381% | +$33.2M |
|
|
TWX
305
DELISTED
Time Warner Inc
TWX
| $42.2M | 0.05% |
494,024
+42,292
| +9% | +$3.37M |
|
306
Coca-Cola Europacific Partners
CCEP
$47.1B
| $42.1M | 0.05% |
951,275
-899,624
| -49% | -$38.8M |
|
|
RFMD
307
DELISTED
RF MICRO DEVICES INC
RFMD
| $41.9M | 0.05% |
2,525,802
+1,086,740
| +76% | +$14.5M |
|
308
Baidu
BIDU
$35.4B
| $41.8M | 0.05% |
183,535
-24,779
| -12% | -$5.68M |
|
|
FISV
309
Fiserv Inc
FISV
$27.1B
| $41.8M | 0.05% |
1,177,398
+553,260
| +89% | +$18.9M |
|
310
TJX Companies
TJX
$170B
| $41.6M | 0.05% |
1,212,732
-1,310,640
| -52% | -$41.7M |
|
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $41.2M | 0.05% |
1,031,676
+47,292
| +5% | +$1.84M |
|
312
Humana
HUM
$45.6B
| $40.9M | 0.05% |
284,951
-247,801
| -47% | -$33.9M |
|
|
SNI
313
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $40.3M | 0.05% |
535,646
-303,211
| -36% | -$23.2M |
|
|
CAM
314
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $40.2M | 0.05% |
805,666
+351,576
| +77% | +$19.5M |
|
|
SE
315
DELISTED
Spectra Energy Corp Wi
SE
| $40M | 0.05% |
1,101,565
+91,172
| +9% | +$3.43M |
|
|
AMAG
316
DELISTED
AMAG Pharmaceuticals
AMAG
| $39.7M | 0.05% |
932,591
-240,100
| -20% | -$8.68M |
|
317
SPDR Gold Trust
GLD
$144B
| $39.6M | 0.04% |
348,712
+66,072
| +23% | +$7.63M |
|
318
Fidelity National Information Services
FIS
$21.5B
| $39.5M | 0.04% |
635,533
-144,117
| -18% | -$8.47M |
|
319
Huntington Bancshares
HBAN
$35.9B
| $39.5M | 0.04% |
3,754,613
+385,667
| +11% | +$3.85M |
|
320
Automatic Data Processing
ADP
$106B
| $39.3M | 0.04% |
471,150
-178,834
| -28% | -$14.5M |
|
|
LLTC
321
DELISTED
Linear Technology Corp
LLTC
| $39.2M | 0.04% |
860,496
+12,787
| +2% | +$557K |
|
322
Dollar Tree
DLTR
$24.6B
| $38.9M | 0.04% |
553,185
+71,386
| +15% | +$4.5M |
|
|
RTN
323
DELISTED
Raytheon Company
RTN
| $38.8M | 0.04% |
358,472
-544,731
| -60% | -$56.2M |
|
324
Adobe
ADBE
$102B
| $38.6M | 0.04% |
530,587
+206,206
| +64% | +$14.5M |
|
|
DDC
325
DELISTED
Dominion Diamond Corporation
DDC
| $38.4M | 0.04% |
2,140,637
+227,399
| +12% | +$3.53M |
|
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.