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 | |
|---|---|---|---|---|---|---|
1226
PUT
Wheaton Precious Metals
WPM
$61B
| $3.05M | ﹤0.01% |
150,000
-266,800
| -64% | -$5.31M |
|
1227
Fortinet
FTNT
$120B
| $3.05M | ﹤0.01% |
496,620
+15,925
| +3% | +$85.8K |
|
|
PVG
1228
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.04M | ﹤0.01% |
525,836
+26,578
| +5% | +$144K |
|
1229
PUT
iShares MSCI EAFE ETF
EFA
$80.4B
| $3.04M | ﹤0.01% |
50,000
| – | – |
|
1230
PUT
Target
TGT
$70.8B
| $3.04M | ﹤0.01% |
40,000
-35,000
| -47% | -$2.36M |
|
1231
Sanmina
SANM
$11.1B
| $3.02M | ﹤0.01% |
128,526
+12,707
| +11% | +$291K |
|
|
LSI
1232
DELISTED
Life Storage, Inc.
LSI
| $3.02M | ﹤0.01% |
51,995
+1,898
| +4% | +$106K |
|
1233
Alliant Energy
LNT
$18.2B
| $3.02M | ﹤0.01% |
90,892
+58,078
| +177% | +$1.8M |
|
|
NSU
1234
DELISTED
Nevsun Resources Ltd.
NSU
| $3M | ﹤0.01% |
771,990
+24,555
| +3% | +$89.6K |
|
|
EFC
1235
Ellington Financial
EFC
$1.77B
| $2.99M | ﹤0.01% |
+150,000
| New | +$3.24M |
|
1236
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $2.96M | ﹤0.01% |
63,800
-120,000
| -65% | -$6.12M |
|
1237
Extra Space Storage
EXR
$31.7B
| $2.95M | ﹤0.01% |
50,353
-1,417
| -3% | -$81.2K |
|
|
CXO
1238
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.94M | ﹤0.01% |
29,502
-21,508
| -42% | -$2.26M |
|
|
MTOR
1239
DELISTED
MERITOR, Inc.
MTOR
| $2.94M | ﹤0.01% |
194,218
+184,329
| +1,864% | +$2.34M |
|
|
X
1240
PUT
DELISTED
US Steel
X
| $2.94M | ﹤0.01% |
110,000
-270,000
| -71% | -$9M |
|
|
ICD
1241
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.93M | ﹤0.01% |
28,108
-9,604
| -25% | -$1.42M |
|
1242
Royal Caribbean
RCL
$83.1B
| $2.93M | ﹤0.01% |
35,505
-15,357
| -30% | -$1.08M |
|
|
IOC
1243
PUT
DELISTED
Interoil Corporation
IOC
| $2.93M | ﹤0.01% |
60,000
-33,000
| -35% | -$1.76M |
|
1244
Silgan Holdings
SLGN
$4.42B
| $2.93M | ﹤0.01% |
109,166
+5,526
| +5% | +$139K |
|
1245
Woodward
WWD
$21.4B
| $2.93M | ﹤0.01% |
59,432
-24,800
| -29% | -$1.23M |
|
|
AUY
1246
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.92M | ﹤0.01% |
725,400
-656,700
| -48% | -$2.97M |
|
1247
AngloGold Ashanti
AU
$48.9B
| $2.91M | ﹤0.01% |
334,340
+85,583
| +34% | +$807K |
|
|
CST
1248
DELISTED
CST Brands, Inc.
CST
| $2.91M | ﹤0.01% |
66,654
+2,012
| +3% | +$80.8K |
|
1249
CALL
BP
BP
$109B
| $2.9M | ﹤0.01% |
91,596
+78,148
| +581% | +$2.63M |
|
1250
Brookdale Senior Living
BKD
$2.99B
| $2.89M | ﹤0.01% |
78,917
-1,357
| -2% | -$46K |
|
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.