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 | |
|---|---|---|---|---|---|---|
1251
Atmos Energy
ATO
$28.7B
| $2.89M | ﹤0.01% |
51,885
+2,636
| +5% | +$139K |
|
1252
New Oriental
EDU
$8.29B
| $2.89M | ﹤0.01% |
141,415
-119,967
| -46% | -$2.6M |
|
1253
Allison Transmission
ALSN
$10.2B
| $2.88M | ﹤0.01% |
85,000
+6,300
| +8% | +$201K |
|
|
RKT
1254
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.88M | ﹤0.01% |
47,190
-112,846
| -71% | -$6.12M |
|
1255
CALL
Kinross Gold
KGC
$32.6B
| $2.87M | ﹤0.01% |
1,017,100
-407,900
| -29% | -$1.14M |
|
1256
CALL
Tyson Foods
TSN
$20.4B
| $2.87M | ﹤0.01% |
71,500
-52,500
| -42% | -$2.13M |
|
1257
Nabors Industries
NBR
$1.37B
| $2.85M | ﹤0.01% |
4,389
-2,171
| -33% | -$1.72M |
|
|
CHK
1258
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $2.85M | ﹤0.01% |
728
-814
| -53% | -$3.38M |
|
1259
Genworth Financial
GNW
$3.8B
| $2.85M | ﹤0.01% |
335,069
-464,201
| -58% | -$4.88M |
|
1260
Barclays
BCS
$95.1B
| $2.84M | ﹤0.01% |
203,719
+3,063
| +2% | +$42K |
|
|
CLC
1261
DELISTED
Clarcor
CLC
| $2.84M | ﹤0.01% |
42,598
-724
| -2% | -$47K |
|
1262
iShares Europe ETF
IEV
$1.7B
| $2.84M | ﹤0.01% |
66,724
+57,705
| +640% | +$2.51M |
|
1263
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2.83M | ﹤0.01% |
65,484
+3,787
| +6% | +$169K |
|
1264
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $2.81M | ﹤0.01% |
127,649
-221,509
| -63% | -$5.04M |
|
1265
Digital Realty Trust
DLR
$74.4B
| $2.8M | ﹤0.01% |
42,224
+4,443
| +12% | +$297K |
|
|
KOL
1266
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.79M | ﹤0.01% |
19,020
+5,000
| +36% | +$801K |
|
1267
PUT
GE Aerospace
GE
$378B
| $2.78M | ﹤0.01% |
22,970
+6,179
| +37% | +$760K |
|
1268
PUT
ConocoPhillips
COP
$152B
| $2.78M | ﹤0.01% |
40,200
+9,000
| +29% | +$628K |
|
1269
Fidelity National Financial
FNF
$13.2B
| $2.77M | ﹤0.01% |
115,933
+22,764
| +24% | +$483K |
|
1270
Fortune Brands Innovations
FBIN
$5.73B
| $2.77M | ﹤0.01% |
71,593
+176
| +0.2% | +$6.45K |
|
1271
Petrobras
PBR
$116B
| $2.77M | ﹤0.01% |
379,566
+22,135
| +6% | +$239K |
|
1272
American Homes 4 Rent
AMH
$12.4B
| $2.77M | ﹤0.01% |
162,666
-1,099
| -0.7% | -$18.8K |
|
|
FCS
1273
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.76M | ﹤0.01% |
163,677
+2,880
| +2% | +$44.8K |
|
|
COL
1274
DELISTED
Rockwell Collins
COL
| $2.75M | ﹤0.01% |
32,574
-13,909
| -30% | -$1.14M |
|
1275
CDW
CDW
$17.6B
| $2.75M | ﹤0.01% |
+78,047
| New | +$2.52M |
|
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.