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 | |
|---|---|---|---|---|---|---|
|
IIP
601
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $14.9M | 0.02% |
1,867,800
+169,131
| +10% | +$1.35M |
|
602
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $14.8M | 0.02% |
104,266
+754
| +0.7% | +$102K |
|
603
CALL
Halliburton
HAL
$27.4B
| $14.8M | 0.02% |
376,500
+216,900
| +136% | +$10.6M |
|
604
PUT
ExxonMobil
XOM
$652B
| $14.8M | 0.02% |
+160,000
| New | +$14.9M |
|
605
Trip.com Group
TCOM
$28.3B
| $14.8M | 0.02% |
649,918
-765,270
| -54% | -$20M |
|
|
606
Wynn Resorts
WYNN
$10.5B
| $14.7M | 0.02% |
99,075
-1,726,312
| -95% | -$296M |
|
607
Boston Scientific
BSX
$74.9B
| $14.7M | 0.02% |
1,110,512
+775,588
| +232% | +$9.92M |
|
|
POM
608
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.7M | 0.02% |
546,251
+246,138
| +82% | +$6.68M |
|
609
Cencora
COR
$59.2B
| $14.7M | 0.02% |
162,716
-80,202
| -33% | -$6.88M |
|
610
Welltower
WELL
$169B
| $14.6M | 0.02% |
193,585
-89,647
| -32% | -$6.4M |
|
611
Dominion Energy
D
$60.3B
| $14.6M | 0.02% |
190,361
+42,422
| +29% | +$3.07M |
|
612
Vanguard FTSE Europe ETF
VGK
$31.1B
| $14.6M | 0.02% |
279,342
-228,625
| -45% | -$12.2M |
|
613
Myriad Genetics
MYGN
$303M
| $14.6M | 0.02% |
429,709
-372,827
| -46% | -$13.2M |
|
614
Xcel Energy
XEL
$49.3B
| $14.6M | 0.02% |
405,747
+230,364
| +131% | +$7.73M |
|
|
PARA
615
DELISTED
Paramount Global Class B
PARA
| $14.5M | 0.02% |
262,184
-3,812
| -1% | -$203K |
|
|
DST
616
DELISTED
DST Systems Inc.
DST
| $14.5M | 0.02% |
307,870
+108,384
| +54% | +$5.07M |
|
617
Marvell Technology
MRVL
$199B
| $14.5M | 0.02% |
997,521
+937,722
| +1,568% | +$12.7M |
|
618
CALL
Suncor Energy
SU
$76.5B
| $14.5M | 0.02% |
455,000
+435,000
| +2,175% | +$14.4M |
|
|
CAMP
619
DELISTED
CalAmp Corp.
CAMP
| $14.4M | 0.02% |
34,311
-8,018
| -19% | -$3.42M |
|
620
Hain Celestial
HAIN
$53.9M
| $14.4M | 0.02% |
246,891
-44,285
| -15% | -$2.4M |
|
621
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $14.4M | 0.02% |
224,932
-3,484
| -2% | -$216K |
|
622
Jacobs Solutions
J
$16.8B
| $14.4M | 0.02% |
388,829
+207,945
| +115% | +$7.93M |
|
|
HCC
623
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.3M | 0.02% |
268,130
+2,661
| +1% | +$138K |
|
|
UNIS
624
DELISTED
Unilife Corporation
UNIS
| $14.3M | 0.02% |
427,916
-45,156
| -10% | -$1.43M |
|
|
EIGI
625
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $14.3M | 0.02% |
777,499
+461,336
| +146% | +$7.58M |
|
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.