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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$158B
| $38.4M | 0.04% |
458,979
-134,813
| -23% | -$10.2M |
|
327
AXIS Capital
AXS
$7.39B
| $38.3M | 0.04% |
748,734
+263,173
| +54% | +$12.9M |
|
328
RenaissanceRe
RNR
$13.3B
| $38.1M | 0.04% |
391,617
+44,583
| +13% | +$4.43M |
|
329
Lincoln National
LNC
$8.41B
| $37.8M | 0.04% |
654,647
-45,272
| -6% | -$2.46M |
|
330
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $37.7M | 0.04% |
951,600
-448,400
| -32% | -$18.6M |
|
331
Crown Castle
CCI
$31.6B
| $37.7M | 0.04% |
478,464
+44,302
| +10% | +$3.55M |
|
|
ETP
332
DELISTED
Energy Transfer Partners L.p.
ETP
| $37.5M | 0.04% |
576,807
+416,428
| +260% | +$26.6M |
|
333
Stanley Black & Decker
SWK
$15.5B
| $37M | 0.04% |
385,234
+356,445
| +1,238% | +$32.9M |
|
|
334
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $37M | 0.04% |
870,589
+447,425
| +106% | +$19.8M |
|
335
KeyCorp
KEY
$24.5B
| $36.7M | 0.04% |
2,639,630
+16,537
| +0.6% | +$220K |
|
|
STI
336
DELISTED
SunTrust Banks, Inc.
STI
| $36.5M | 0.04% |
870,432
-320,763
| -27% | -$12.6M |
|
337
NextEra Energy
NEE
$179B
| $36.3M | 0.04% |
1,366,520
+403,620
| +42% | +$10.2M |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $36.3M | 0.04% |
297,523
+35,717
| +14% | +$4.27M |
|
339
Kohl's
KSS
$2.14B
| $36.3M | 0.04% |
594,739
-71,909
| -11% | -$4.16M |
|
340
CALL
Lennar Class A
LEN
$20.7B
| $36.3M | 0.04% |
+850,429
| New | +$35.2M |
|
341
Nucor
NUE
$61.6B
| $36.2M | 0.04% |
737,115
-395,278
| -35% | -$20.6M |
|
342
iShares Core S&P Small-Cap ETF
IJR
$112B
| $36.1M | 0.04% |
632,898
-8,290
| -1% | -$453K |
|
343
Oshkosh
OSK
$9.54B
| $35.7M | 0.04% |
734,668
+329,703
| +81% | +$15M |
|
344
Henry Schein
HSIC
$10B
| $35.7M | 0.04% |
668,261
-78,297
| -10% | -$3.9M |
|
|
SNDK
345
DELISTED
SANDISK CORP
SNDK
| $35.5M | 0.04% |
362,239
-146,954
| -29% | -$14.1M |
|
346
C.H. Robinson
CHRW
$17.2B
| $35.5M | 0.04% |
473,933
+9,989
| +2% | +$713K |
|
347
ICICI Bank
IBN
$107B
| $34.8M | 0.04% |
3,316,486
-92,882
| -3% | -$947K |
|
348
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $34.6M | 0.04% |
939,950
+8,413
| +0.9% | +$319K |
|
|
MLPN
349
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $34.5M | 0.04% |
1,079,366
+313,226
| +41% | +$10.4M |
|
350
AutoZone
AZO
$49.5B
| $34.4M | 0.04% |
55,605
-21,258
| -28% | -$12M |
|
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.