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 | 27.46% |
| 2 | Energy | 11.7% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 8.85% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Take-Two Interactive
TTWO
$45.2B
| $3.91M | ﹤0.01% |
139,628
-624,521
| -82% | -$15.9M |
|
1127
PLDT
PHI
$4.24B
| $3.9M | ﹤0.01% |
61,700
-9
| -0% | -$597 |
|
1128
CALL
SM Energy
SM
$7.71B
| $3.9M | ﹤0.01% |
+101,000
| New | +$5.06M |
|
|
WCC
1129
WESCO International
WCC
$17.8B
| $3.88M | ﹤0.01% |
50,975
+330
| +0.7% | +$26K |
|
1130
Urban Outfitters
URBN
$6.63B
| $3.88M | ﹤0.01% |
110,552
+70,207
| +174% | +$2.28M |
|
|
IHS
1131
DELISTED
IHS INC CL-A COM STK
IHS
| $3.88M | ﹤0.01% |
34,066
+14,584
| +75% | +$1.81M |
|
1132
iShares Micro-Cap ETF
IWC
$1.5B
| $3.86M | ﹤0.01% |
50,173
+3,074
| +7% | +$223K |
|
1133
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.86M | ﹤0.01% |
83,180
+12,192
| +17% | +$621K |
|
|
1134
PUT
SM Energy
SM
$7.71B
| $3.86M | ﹤0.01% |
+100,000
| New | +$5.01M |
|
|
PF
1135
DELISTED
Pinnacle Foods, Inc.
PF
| $3.85M | ﹤0.01% |
109,225
+108,575
| +16,704% | +$3.65M |
|
|
AEL
1136
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.81M | ﹤0.01% |
130,675
+5,004
| +4% | +$130K |
|
1137
PUT
Cemex
CX
$16B
| $3.79M | ﹤0.01% |
418,449
-201,126
| -32% | -$2.09M |
|
|
GOLD
1138
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $3.77M | ﹤0.01% |
56,829
-57,032
| -50% | -$3.72M |
|
1139
Voya Financial
VOYA
$9.16B
| $3.77M | ﹤0.01% |
89,040
-98,028
| -52% | -$3.92M |
|
|
GRMN
1140
Garmin
GRMN
$59.8B
| $3.77M | ﹤0.01% |
71,275
+11,224
| +19% | +$610K |
|
1141
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $3.75M | ﹤0.01% |
156,700
+81,700
| +109% | +$2.25M |
|
1142
Capri Holdings
CPRI
$1.77B
| $3.75M | ﹤0.01% |
49,901
-7,302
| -13% | -$544K |
|
1143
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $3.74M | ﹤0.01% |
180,340
+52,439
| +41% | +$1.08M |
|
1144
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| $3.73M | ﹤0.01% |
31,200
-94,800
| -75% | -$10.8M |
|
|
PTR
1145
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.73M | ﹤0.01% |
33,626
+187
| +0.6% | +$21.7K |
|
1146
PUT
Teck Resources
TECK
$31.3B
| $3.72M | ﹤0.01% |
+273,000
| New | +$4.17M |
|
1147
Dr. Reddy's Laboratories
RDY
$10.3B
| $3.71M | ﹤0.01% |
368,055
-139,395
| -27% | -$1.47M |
|
|
NE
1148
DELISTED
Noble Corporation
NE
| $3.69M | ﹤0.01% |
223,024
+10,187
| +5% | +$194K |
|
1149
Alkermes
ALKS
$8.44B
| $3.68M | ﹤0.01% |
62,871
-9,418
| -13% | -$480K |
|
|
XLNX
1150
DELISTED
Xilinx Inc
XLNX
| $3.68M | ﹤0.01% |
84,929
+7,264
| +9% | +$314K |
|
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 26% 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.