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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total International Stock ETF
VXUS
$164B
| $29.8M | 0.03% |
616,130
+88,874
| +17% | +$4.41M |
|
|
ESRX
377
DELISTED
Express Scripts Holding Company
ESRX
| $29.7M | 0.03% |
350,360
+76,204
| +28% | +$5.95M |
|
378
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.6M | 0.03% |
268,905
+43,853
| +19% | +$4.83M |
|
|
GCAP
379
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $29.6M | 0.03% |
3,278,859
+26,507
| +0.8% | +$215K |
|
380
KKR & Co
KKR
$104B
| $29.4M | 0.03% |
1,267,373
+663,873
| +110% | +$14.5M |
|
381
Aflac
AFL
$60.7B
| $29.2M | 0.03% |
956,108
-147,092
| -13% | -$4.34M |
|
382
Columbia Emerging Markets Consumer ETF
ECON
$314M
| $29.2M | 0.03% |
1,152,342
-665,583
| -37% | -$17.4M |
|
383
United Airlines
UAL
$41.2B
| $29.2M | 0.03% |
436,270
+115,932
| +36% | +$6.42M |
|
384
Vanguard Extended Market ETF
VXF
$32.3B
| $29M | 0.03% |
330,853
+16,765
| +5% | +$1.44M |
|
385
iShares Russell 1000 Growth ETF
IWF
$129B
| $29M | 0.03% |
1,212,904
-178,344
| -13% | -$4.17M |
|
386
W.W. Grainger
GWW
$61.9B
| $29M | 0.03% |
113,719
+7,352
| +7% | +$1.81M |
|
387
Cinemark Holdings
CNK
$4.35B
| $28.9M | 0.03% |
811,295
+350,181
| +76% | +$12.1M |
|
|
APC
388
CALL
DELISTED
Anadarko Petroleum
APC
| $28.9M | 0.03% |
349,700
-57,600
| -14% | -$5.02M |
|
389
Centene
CNC
$32.6B
| $28.7M | 0.03% |
1,104,956
-12,328
| -1% | -$288K |
|
390
Zimmer Biomet
ZBH
$18.8B
| $28.4M | 0.03% |
258,170
+149,284
| +137% | +$15.7M |
|
391
Navient
NAVI
$873M
| $28M | 0.03% |
1,296,298
+93,117
| +8% | +$1.86M |
|
|
GAS
392
DELISTED
AGL Resources Inc
GAS
| $27.6M | 0.03% |
506,881
-129,661
| -20% | -$6.85M |
|
393
JB Hunt Transport Services
JBHT
$26.5B
| $27.6M | 0.03% |
327,423
+2,376
| +0.7% | +$189K |
|
|
EA
394
DELISTED
Electronic Arts
EA
| $27.4M | 0.03% |
583,191
+159,430
| +38% | +$6.57M |
|
395
Acadia Healthcare
ACHC
$2.84B
| $27.3M | 0.03% |
446,189
-60,501
| -12% | -$3.52M |
|
396
PUT
SPDR Gold Trust
GLD
$142B
| $27.3M | 0.03% |
240,000
+40,000
| +20% | +$4.62M |
|
397
Pinnacle West Capital
PNW
$12.2B
| $27M | 0.03% |
395,015
+44,697
| +13% | +$2.78M |
|
398
Celestica
CLS
$44.7B
| $26.9M | 0.03% |
2,293,302
-887,513
| -28% | -$9.53M |
|
399
Salesforce
CRM
$164B
| $26.9M | 0.03% |
453,188
-545,488
| -55% | -$32.2M |
|
|
ADT
400
DELISTED
ADT Corp
ADT
| $26.9M | 0.03% |
741,701
+547,888
| +283% | +$18.8M |
|
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.