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 | |
|---|---|---|---|---|---|---|
1326
CALL
TC Energy
TRP
$65.9B
| $2.49M | ﹤0.01% |
50,800
-566,700
| -92% | -$27.5M |
|
1327
Wipro
WIT
$19.2B
| $2.49M | ﹤0.01% |
1,174,928
+199,312
| +20% | +$453K |
|
1328
PUT
EOG Resources
EOG
$74.8B
| $2.49M | ﹤0.01% |
27,025
-60,975
| -69% | -$5.67M |
|
1329
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $2.49M | ﹤0.01% |
23,194
-7,951
| -26% | -$867K |
|
1330
Essential Utilities
WTRG
$11.4B
| $2.48M | ﹤0.01% |
92,929
+3,728
| +4% | +$95.8K |
|
|
DRE
1331
DELISTED
Duke Realty Corp.
DRE
| $2.48M | ﹤0.01% |
122,589
+10,995
| +10% | +$209K |
|
|
WDR
1332
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.48M | ﹤0.01% |
49,678
+31,734
| +177% | +$1.51M |
|
|
CHK
1333
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.47M | ﹤0.01% |
631
+81
| +15% | +$336K |
|
1334
John Wiley & Sons Class A
WLY
$2.61B
| $2.46M | ﹤0.01% |
41,618
+1,818
| +5% | +$105K |
|
|
CHSP
1335
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.46M | ﹤0.01% |
66,161
+9,205
| +16% | +$306K |
|
|
ETFC
1336
DELISTED
E*Trade Financial Corporation
ETFC
| $2.46M | ﹤0.01% |
101,454
-62,376
| -38% | -$1.4M |
|
1337
Cooper Companies
COO
$14.9B
| $2.46M | ﹤0.01% |
60,696
+18,096
| +42% | +$726K |
|
1338
WPP
WPP
$5.82B
| $2.46M | ﹤0.01% |
23,631
+1,240
| +6% | +$124K |
|
1339
Palo Alto Networks
PANW
$314B
| $2.46M | ﹤0.01% |
120,150
-35,862
| -23% | -$661K |
|
|
IOC
1340
DELISTED
Interoil Corporation
IOC
| $2.46M | ﹤0.01% |
50,323
-4,190
| -8% | -$224K |
|
1341
Arcos Dorados Holdings
ARCO
$1.7B
| $2.45M | ﹤0.01% |
465,002
+20,212
| +5% | +$119K |
|
1342
Align Technology
ALGN
$12.9B
| $2.44M | ﹤0.01% |
43,599
-7,305
| -14% | -$386K |
|
1343
Portland General Electric
POR
$5.96B
| $2.43M | ﹤0.01% |
64,247
-146,856
| -70% | -$5.31M |
|
|
CEO
1344
DELISTED
CNOOC Limited
CEO
| $2.42M | ﹤0.01% |
17,909
+525
| +3% | +$78.6K |
|
1345
PUT
AstraZeneca
AZN
$241B
| $2.39M | ﹤0.01% |
34,000
-8,000
| -19% | -$573K |
|
1346
Liberty Global Class A
LBTYA
$3.61B
| $2.38M | ﹤0.01% |
57,315
+26,083
| +84% | +$1M |
|
1347
AMN Healthcare
AMN
$1.35B
| $2.37M | ﹤0.01% |
120,972
+403
| +0.3% | +$6.92K |
|
|
NS
1348
CALL
DELISTED
NuStar Energy L.P.
NS
| $2.36M | ﹤0.01% |
40,900
-247,800
| -86% | -$14.7M |
|
|
WP
1349
DELISTED
Worldpay, Inc.
WP
| $2.35M | ﹤0.01% |
69,381
-9,613
| -12% | -$311K |
|
|
SLH
1350
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.35M | ﹤0.01% |
45,944
-8,259
| -15% | -$433K |
|
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.