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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.73M | ﹤0.01% |
60,803
+1,393
| +2% | +$63.9K |
|
1277
CALL
Procter & Gamble
PG
$335B
| $2.73M | ﹤0.01% |
30,000
-4,944
| -14% | -$435K |
|
|
PPP
1278
DELISTED
Primero Mining Corp
PPP
| $2.73M | ﹤0.01% |
711,468
-720,156
| -50% | -$2.92M |
|
|
INFA
1279
DELISTED
INFORMATICA CORP
INFA
| $2.72M | ﹤0.01% |
71,275
+69,929
| +5,195% | +$2.51M |
|
|
UNT
1280
DELISTED
UNIT Corporation
UNT
| $2.72M | ﹤0.01% |
79,621
-327
| -0.4% | -$14.1K |
|
|
SEMG
1281
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.71M | ﹤0.01% |
39,684
-10,084
| -20% | -$744K |
|
|
HME
1282
DELISTED
HOME PROPERTIES, INC
HME
| $2.69M | ﹤0.01% |
41,023
+2,001
| +5% | +$127K |
|
|
ITC
1283
DELISTED
ITC HOLDINGS CORP
ITC
| $2.69M | ﹤0.01% |
66,505
+4,045
| +6% | +$155K |
|
1284
Service Corp International
SCI
$11.4B
| $2.68M | ﹤0.01% |
118,236
-544
| -0.5% | -$11.9K |
|
|
BKS
1285
DELISTED
Barnes & Noble
BKS
| $2.68M | ﹤0.01% |
176,366
+14,497
| +9% | +$206K |
|
|
AAIC
1286
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.67M | ﹤0.01% |
100,350
+38,100
| +61% | +$1.03M |
|
1287
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.64M | ﹤0.01% |
42,843
+2,708
| +7% | +$170K |
|
|
AMSG
1288
DELISTED
Amsurg Corp
AMSG
| $2.64M | ﹤0.01% |
48,300
+33,389
| +224% | +$1.7M |
|
|
AHL
1289
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.64M | ﹤0.01% |
60,387
-43,205
| -42% | -$1.87M |
|
1290
iShares MSCI Malaysia ETF
EWM
$329M
| $2.64M | ﹤0.01% |
48,984
-2,297
| -4% | -$134K |
|
|
SIRO
1291
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.64M | ﹤0.01% |
30,225
+5,283
| +21% | +$436K |
|
1292
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$197M
| $2.64M | ﹤0.01% |
+138
| New | +$3.19M |
|
1293
CALL
Herbalife
HLF
$1.28B
| $2.64M | ﹤0.01% |
140,000
+40,000
| +40% | +$856K |
|
1294
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
| – | – |
0
| – | – |
|
|
DNKN
1295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.62M | ﹤0.01% |
61,460
-2,526
| -4% | -$116K |
|
|
RRTS
1296
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.62M | ﹤0.01% |
4,488
+284
| +7% | +$157K |
|
1297
Abercrombie & Fitch
ANF
$4.76B
| $2.61M | ﹤0.01% |
91,284
-106,318
| -54% | -$3.26M |
|
1298
Designer Brands
DBI
$304M
| $2.61M | ﹤0.01% |
70,017
+4,848
| +7% | +$158K |
|
1299
iShares US Financial Services ETF
IYG
$2.24B
| $2.61M | ﹤0.01% |
85,233
+61,236
| +255% | +$1.8M |
|
1300
Vale
VALE
$58.2B
| $2.6M | ﹤0.01% |
317,949
-357,680
| -53% | -$3.35M |
|
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.