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 | |
|---|---|---|---|---|---|---|
|
PETM
426
DELISTED
PETSMART INC
PETM
| $24.2M | 0.03% |
298,063
-628,196
| -68% | -$46.5M |
|
427
Las Vegas Sands
LVS
$29.6B
| $23.8M | 0.03% |
408,727
+175,674
| +75% | +$10.6M |
|
428
Kirby Corp
KEX
$7.26B
| $23.4M | 0.03% |
290,096
+50,998
| +21% | +$5.05M |
|
429
Carnival Corporation Ltd
CCL
$38.9B
| $23.4M | 0.03% |
515,735
+41,000
| +9% | +$1.68M |
|
430
Public Storage
PSA
$61.4B
| $23.3M | 0.03% |
126,293
+15,016
| +13% | +$2.72M |
|
431
Vanguard S&P 500 ETF
VOO
$1.04T
| $23.3M | 0.03% |
123,882
+19,010
| +18% | +$3.5M |
|
432
Tractor Supply
TSCO
$18.8B
| $23.3M | 0.03% |
1,479,935
-68,865
| -4% | -$987K |
|
|
433
PUT
Scotiabank
BNS
$111B
| $23.1M | 0.03% |
427,495
+187,870
| +78% | +$10.6M |
|
434
Criteo S.A. Ordinary Shares
CRTO
$917M
| $23M | 0.03% |
568,776
+91,185
| +19% | +$3.26M |
|
435
A.O. Smith
AOS
$8.5B
| $22.9M | 0.03% |
811,758
-269,848
| -25% | -$7.05M |
|
436
CALL
Cheniere Energy
LNG
$55B
| $22.7M | 0.03% |
322,700
-316,700
| -50% | -$22.3M |
|
|
LBY
437
DELISTED
Libbey, Inc.
LBY
| $22.7M | 0.03% |
722,233
-217,607
| -23% | -$6.25M |
|
438
Regal Rexnord
RRX
$11.4B
| $22.6M | 0.03% |
300,948
+3,536
| +1% | +$248K |
|
|
439
PUT
Canadian Imperial Bank of Commerce
CM
$112B
| $22.5M | 0.03% |
530,320
+65,709
| +14% | +$2.91M |
|
440
iShares TIPS Bond ETF
TIP
$14.7B
| $22.5M | 0.03% |
201,144
-2,621
| -1% | -$296K |
|
|
ERF
441
DELISTED
Enerplus Corporation
ERF
| $22.5M | 0.03% |
2,345,633
-2,405,882
| -51% | -$32.5M |
|
442
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $22.5M | 0.03% |
568,790
+499,356
| +719% | +$20.8M |
|
443
Invesco
IVZ
$14.3B
| $22.5M | 0.03% |
569,329
+43,353
| +8% | +$1.71M |
|
|
ASPX
444
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $22.3M | 0.03% |
425,000
+294,139
| +225% | +$8.64M |
|
445
Bank of America Series L
BAC.PRL
$4.01B
| – | – |
0
| – | – |
|
446
American Water Works
AWK
$27.1B
| $21.8M | 0.02% |
409,730
+57,885
| +16% | +$3M |
|
447
Teva Pharmaceuticals
TEVA
$42.5B
| $21.8M | 0.02% |
378,937
-8,739
| -2% | -$487K |
|
448
Lumen
LUMN
$6.61B
| $21.8M | 0.02% |
549,644
+73,131
| +15% | +$2.93M |
|
|
ARUN
449
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $21.6M | 0.02% |
1,190,770
+214,458
| +22% | +$4.28M |
|
|
GAP
450
The Gap Inc
GAP
$7.34B
| $21.6M | 0.02% |
513,745
-380,527
| -43% | -$14.9M |
|
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.