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 | |
|---|---|---|---|---|---|---|
651
Nu Skin
NUS
$236M
| $13.5M | 0.02% |
308,008
+112,004
| +57% | +$4.95M |
|
|
ARRS
652
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.5M | 0.02% |
445,861
+410,935
| +1,177% | +$11.6M |
|
|
TC
653
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $13.5M | 0.02% |
8,054,902
-367,270
| -4% | -$671K |
|
|
ESV
654
DELISTED
Ensco Rowan plc
ESV
| $13.4M | 0.02% |
111,964
+20,457
| +22% | +$2.93M |
|
|
TTM
655
DELISTED
Tata Motors Limited
TTM
| $13.3M | 0.02% |
314,917
-4,059
| -1% | -$181K |
|
656
PUT
BCE
BCE
$21.7B
| $13.2M | 0.02% |
288,000
+38,000
| +15% | +$1.71M |
|
657
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $13.2M | 0.02% |
525,186
-632,285
| -55% | -$16.7M |
|
|
APC
658
PUT
DELISTED
Anadarko Petroleum
APC
| $13.2M | 0.02% |
160,000
-235,700
| -60% | -$20.5M |
|
659
MSC Industrial Direct
MSM
$6.77B
| $13.2M | 0.01% |
162,113
+1,913
| +1% | +$156K |
|
|
WPZ
660
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $13.2M | 0.01% |
312,203
+23,586
| +8% | +$1.11M |
|
661
Nasdaq
NDAQ
$54.6B
| $13.1M | 0.01% |
818,982
+755,757
| +1,195% | +$11.1M |
|
|
FLG
662
Flagstar Bank National Association
FLG
$5.92B
| $13.1M | 0.01% |
272,374
+21,612
| +9% | +$1.02M |
|
|
CFNL
663
DELISTED
Cardinal Financial Corp
CFNL
| $13.1M | 0.01% |
658,150
-25,558
| -4% | -$472K |
|
|
PDS
664
Precision Drilling
PDS
$1.06B
| $13M | 0.01% |
107,391
-20,698
| -16% | -$3.14M |
|
|
CVSA
665
Covista Inc
CVSA
$4.49B
| $13M | 0.01% |
273,799
-118,522
| -30% | -$5.57M |
|
|
BPY
666
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $13M | 0.01% |
567,457
+48,133
| +9% | +$1.09M |
|
|
SRCL
667
DELISTED
Stericycle Inc
SRCL
| $13M | 0.01% |
98,839
+8,267
| +9% | +$1.04M |
|
668
HDFC Bank
HDB
$119B
| $12.9M | 0.01% |
1,020,296
-150,188
| -13% | -$1.89M |
|
669
Agilent Technologies
A
$42.2B
| $12.9M | 0.01% |
315,236
-438,455
| -58% | -$17.7M |
|
670
Insulet
PODD
$10.2B
| $12.9M | 0.01% |
280,089
-50,981
| -15% | -$2.18M |
|
671
CALL
Sun Life Financial
SLF
$44.8B
| $12.9M | 0.01% |
357,000
+19,500
| +6% | +$697K |
|
672
iShares MSCI Brazil ETF
EWZ
$8.55B
| $12.9M | 0.01% |
351,559
+107,719
| +44% | +$4.38M |
|
673
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $12.8M | 0.01% |
141,272
-3,298
| -2% | -$289K |
|
|
BID
674
DELISTED
Sotheby's
BID
| $12.8M | 0.01% |
296,270
+144,343
| +95% | +$5.7M |
|
|
VR
675
DELISTED
Validus Hold Ltd
VR
| $12.7M | 0.01% |
306,406
+21,917
| +8% | +$885K |
|
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.