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 | |
|---|---|---|---|---|---|---|
1301
PUT
BP
BP
$110B
| $2.59M | ﹤0.01% |
81,955
-4,846
| -6% | -$163K |
|
|
VTLE
1302
CALL
DELISTED
Vital Energy
VTLE
| $2.59M | ﹤0.01% |
12,500
+1,279
| +11% | +$387K |
|
1303
CALL
iShares MSCI Brazil ETF
EWZ
$8.56B
| $2.56M | ﹤0.01% |
+70,000
| New | +$2.84M |
|
1304
CALL
EOG Resources
EOG
$75.2B
| $2.55M | ﹤0.01% |
27,700
-8,000
| -22% | -$745K |
|
1305
Chunghwa Telecom
CHT
$32.9B
| $2.55M | ﹤0.01% |
86,490
+48,233
| +126% | +$1.44M |
|
1306
HSBC
HSBC
$358B
| $2.54M | ﹤0.01% |
62,463
-95,471
| -60% | -$4.07M |
|
1307
Expeditors International
EXPD
$24.6B
| $2.54M | ﹤0.01% |
56,966
-21,345
| -27% | -$917K |
|
|
RAD
1308
DELISTED
Rite Aid Corporation
RAD
| $2.54M | ﹤0.01% |
16,853
+2,971
| +21% | +$330K |
|
|
SFUN
1309
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.54M | ﹤0.01% |
6,862
+2,404
| +54% | +$1.06M |
|
1310
Cogent Communications
CCOI
$540M
| $2.53M | ﹤0.01% |
71,591
+30,761
| +75% | +$1.03M |
|
|
NVO
1311
Novo Nordisk
NVO
$203B
| $2.53M | ﹤0.01% |
119,664
+12,590
| +12% | +$281K |
|
1312
CoreCivic
CXW
$3.18B
| $2.53M | ﹤0.01% |
69,670
+1,760
| +3% | +$63.3K |
|
|
CVD
1313
DELISTED
COVANCE INC.
CVD
| $2.53M | ﹤0.01% |
24,337
+13,367
| +122% | +$1.25M |
|
|
YHOO
1314
CALL
DELISTED
Yahoo Inc
YHOO
| $2.53M | ﹤0.01% |
50,000
-85,000
| -63% | -$4M |
|
|
YHOO
1315
PUT
DELISTED
Yahoo Inc
YHOO
| $2.53M | ﹤0.01% |
+50,000
| New | +$2.35M |
|
|
MMP
1316
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.52M | ﹤0.01% |
30,537
-71,482
| -70% | -$5.84M |
|
1317
ArcBest
ARCB
$3.28B
| $2.52M | ﹤0.01% |
54,359
+42,894
| +374% | +$1.74M |
|
1318
American Eagle Outfitters
AEO
$2.71B
| $2.52M | ﹤0.01% |
181,346
-974
| -0.5% | -$13.2K |
|
1319
BOK Financial
BOKF
$8.87B
| $2.51M | ﹤0.01% |
41,872
+1,964
| +5% | +$127K |
|
|
UIL
1320
DELISTED
UIL HOLDINGS
UIL
| $2.51M | ﹤0.01% |
57,759
+9,536
| +20% | +$388K |
|
1321
Affiliated Managers Group
AMG
$9.63B
| $2.51M | ﹤0.01% |
11,837
+1,372
| +13% | +$273K |
|
1322
United Bankshares
UBSI
$6.71B
| $2.51M | ﹤0.01% |
67,081
+249
| +0.4% | +$8.56K |
|
|
ARI
1323
PUT
Apollo Commercial Real Estate
ARI
$886M
| $2.51M | ﹤0.01% |
153,200
-46,800
| -23% | -$768K |
|
|
AWAY
1324
DELISTED
HOMEAWAY INC COM
AWAY
| $2.5M | ﹤0.01% |
83,934
+494
| +0.6% | +$15.6K |
|
1325
iShares US Transportation ETF
IYT
$2.31B
| $2.5M | ﹤0.01% |
60,868
-27,576
| -31% | -$1.08M |
|
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.