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 | |
|---|---|---|---|---|---|---|
501
CALL
Pembina Pipeline
PBA
$28.4B
| $18.6M | 0.02% |
511,200
+413,200
| +422% | +$15.7M |
|
502
PUT
Invesco QQQ Trust
QQQ
$487B
| $18.6M | 0.02% |
+180,000
| New | +$18.2M |
|
|
PRXL
503
DELISTED
Parexel International Corp
PRXL
| $18.5M | 0.02% |
333,790
+13,188
| +4% | +$761K |
|
504
Goodyear
GT
$1.78B
| $18.5M | 0.02% |
647,020
+65,785
| +11% | +$1.63M |
|
505
Microchip Technology
MCHP
$42.2B
| $18.5M | 0.02% |
819,326
+621,758
| +315% | +$13.5M |
|
506
WEC Energy
WEC
$35.9B
| $18.5M | 0.02% |
350,286
-269,814
| -44% | -$13.2M |
|
507
CALL
Agnico Eagle Mines
AEM
$91.3B
| $18.4M | 0.02% |
739,100
-64,500
| -8% | -$1.68M |
|
|
PPL
508
PPL Corp
PPL
$26.8B
| $18.4M | 0.02% |
542,468
+116,753
| +27% | +$3.81M |
|
|
JWN
509
DELISTED
Nordstrom
JWN
| $18.3M | 0.02% |
230,901
+13,863
| +6% | +$1.02M |
|
510
LKQ Corp
LKQ
$6.38B
| $18.3M | 0.02% |
651,618
-9,949
| -2% | -$278K |
|
|
CMA
511
DELISTED
Comerica
CMA
| $18.3M | 0.02% |
390,589
+42,752
| +12% | +$2.01M |
|
512
Itaú Unibanco
ITUB
$80.9B
| $18.1M | 0.02% |
3,464,829
-108,289
| -3% | -$609K |
|
513
Cummins
CMI
$87B
| $18M | 0.02% |
125,131
+11,062
| +10% | +$1.56M |
|
|
PDLI
514
DELISTED
PDL BioPharma, Inc.
PDLI
| $18M | 0.02% |
2,334,410
+851,589
| +57% | +$6.74M |
|
|
KKD
515
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $18M | 0.02% |
910,993
-358,434
| -28% | -$6.79M |
|
|
ABCO
516
DELISTED
Advisory Board Co
ABCO
| $18M | 0.02% |
366,810
+85,835
| +31% | +$4.04M |
|
|
EFOR
517
Everforth Inc
EFOR
$1.37B
| $17.9M | 0.02% |
540,502
-25,305
| -4% | -$761K |
|
518
Bath & Body Works
BBWI
$3.76B
| $17.9M | 0.02% |
256,172
-5,379
| -2% | -$332K |
|
|
STKL
519
DELISTED
SunOpta
STKL
| $17.9M | 0.02% |
1,512,270
+157,482
| +12% | +$1.97M |
|
|
SKX
520
DELISTED
Skechers
SKX
| $17.9M | 0.02% |
971,310
+150,510
| +18% | +$2.81M |
|
|
CVC
521
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17.8M | 0.02% |
862,725
-429,148
| -33% | -$8.18M |
|
|
SAFM
522
DELISTED
Sanderson Farms Inc
SAFM
| $17.8M | 0.02% |
211,645
+32,922
| +18% | +$2.84M |
|
523
Fomento Económico Mexicano
FMX
$39.7B
| $17.8M | 0.02% |
201,714
-16,215
| -7% | -$1.48M |
|
524
Yum! Brands
YUM
$41.2B
| $17.8M | 0.02% |
338,927
+12,552
| +4% | +$654K |
|
|
PCP
525
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.7M | 0.02% |
73,656
+3,627
| +5% | +$837K |
|
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.