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 | |
|---|---|---|---|---|---|---|
1001
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $5.58M | 0.01% |
200,736
+188
| +0.1% | +$5.32K |
|
1002
Flowserve
FLS
$10.3B
| $5.58M | 0.01% |
93,208
-139,709
| -60% | -$8.89M |
|
1003
Banco Bradesco
BBD
$34.3B
| $5.57M | 0.01% |
1,062,685
+152,992
| +17% | +$857K |
|
1004
Rockwell Automation
ROK
$50.1B
| $5.55M | 0.01% |
49,920
-38,538
| -44% | -$4.23M |
|
|
PXD
1005
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.54M | 0.01% |
37,200
-83,500
| -69% | -$13.8M |
|
1006
Vodafone
VOD
$37.2B
| $5.5M | 0.01% |
161,092
-75,148
| -32% | -$2.53M |
|
|
FTR
1007
DELISTED
Frontier Communications Corp.
FTR
| $5.5M | 0.01% |
54,938
+2,638
| +5% | +$259K |
|
1008
Jazz Pharmaceuticals
JAZZ
$16B
| $5.48M | 0.01% |
33,450
-2,295
| -6% | -$381K |
|
1009
Xylem
XYL
$28.5B
| $5.46M | 0.01% |
143,529
+12,247
| +9% | +$448K |
|
|
GTI
1010
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.45M | 0.01% |
1,077,059
-45,655
| -4% | -$200K |
|
1011
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $5.44M | 0.01% |
51,396
+10,068
| +24% | +$1.04M |
|
|
SPLS
1012
PUT
DELISTED
Staples Inc
SPLS
| $5.44M | 0.01% |
300,000
| – | – |
|
1013
Waters Corp
WAT
$40.9B
| $5.43M | 0.01% |
48,220
+12,413
| +35% | +$1.36M |
|
1014
CALL
Baytex Energy
BTE
$3.05B
| $5.42M | 0.01% |
326,500
+295,500
| +953% | +$7.54M |
|
1015
T-Mobile US
TMUS
$190B
| $5.41M | 0.01% |
200,958
+184,702
| +1,136% | +$5.11M |
|
1016
AGNC Investment
AGNC
$13B
| $5.39M | 0.01% |
246,768
-68,180
| -22% | -$1.54M |
|
1017
CALL
Imperial Oil
IMO
$64B
| $5.38M | 0.01% |
125,000
-389,800
| -76% | -$17.7M |
|
|
BWP
1018
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.37M | 0.01% |
302,250
-45,650
| -13% | -$772K |
|
|
FDO
1019
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.35M | 0.01% |
67,597
+41,987
| +164% | +$3.29M |
|
1020
Ingredion
INGR
$6.54B
| $5.29M | 0.01% |
62,325
-111,054
| -64% | -$8.83M |
|
1021
L3Harris
LHX
$54.1B
| $5.27M | 0.01% |
73,387
+5,563
| +8% | +$385K |
|
1022
CALL
TransAlta
TAC
$3.92B
| $5.25M | 0.01% |
580,000
+411,500
| +244% | +$3.95M |
|
1023
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.24M | 0.01% |
47,714
+32,393
| +211% | +$3.65M |
|
1024
Under Armour
UAA
$2.3B
| $5.23M | 0.01% |
154,056
-32,598
| -17% | -$1.1M |
|
1025
Masco
MAS
$14.7B
| $5.22M | 0.01% |
235,819
-121,114
| -34% | -$2.5M |
|
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.