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 | |
|---|---|---|---|---|---|---|
1351
CALL
Valero Energy
VLO
$99.2B
| $2.35M | ﹤0.01% |
47,500
-201,300
| -81% | -$9.75M |
|
1352
CALL
Liberty Global Class A
LBTYA
$3.61B
| $2.34M | ﹤0.01% |
+56,501
| New | +$2.17M |
|
1353
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.31M | ﹤0.01% |
282,480
-3,246
| -1% | -$25.9K |
|
1354
FNB Corp
FNB
$6.93B
| $2.31M | ﹤0.01% |
173,355
-13,780
| -7% | -$173K |
|
1355
CALL
Waste Management
WM
$90B
| $2.31M | ﹤0.01% |
+45,000
| New | +$2.19M |
|
1356
Opko Health
OPK
$993M
| $2.31M | ﹤0.01% |
230,970
-1,000
| -0.4% | -$8.56K |
|
1357
Brunswick
BC
$5.3B
| $2.3M | ﹤0.01% |
44,801
+21,154
| +89% | +$990K |
|
1358
3D Systems Corp
DDD
$615M
| $2.29M | ﹤0.01% |
69,664
+42,133
| +153% | +$1.52M |
|
1359
Macerich
MAC
$7.02B
| $2.28M | ﹤0.01% |
27,368
+9,157
| +50% | +$674K |
|
1360
Nokia
NOK
$59.3B
| $2.28M | ﹤0.01% |
290,418
-7,266
| -2% | -$58.7K |
|
1361
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $2.27M | ﹤0.01% |
85,743
| – | – |
|
1362
PUT
Chevron
CVX
$393B
| $2.27M | ﹤0.01% |
20,220
-104,980
| -84% | -$11.9M |
|
1363
MGE Energy Inc
MGEE
$3.09B
| $2.26M | ﹤0.01% |
49,569
-264
| -0.5% | -$11.4K |
|
1364
iShares MSCI Singapore ETF
EWS
$1.16B
| $2.26M | ﹤0.01% |
86,290
-6,532
| -7% | -$172K |
|
1365
International Flavors & Fragrances
IFF
$21.3B
| $2.24M | ﹤0.01% |
22,127
+11,564
| +109% | +$1.14M |
|
|
VEDL
1366
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.24M | ﹤0.01% |
165,074
+25,107
| +18% | +$384K |
|
1367
Globe Life
GL
$14.1B
| $2.24M | ﹤0.01% |
41,322
+3,674
| +10% | +$195K |
|
1368
PVH
PVH
$3.77B
| $2.23M | ﹤0.01% |
17,417
+6,514
| +60% | +$782K |
|
1369
Omega Healthcare
OHI
$14B
| $2.23M | ﹤0.01% |
56,960
+4,785
| +9% | +$181K |
|
|
HNT
1370
DELISTED
HEALTH NET INC
HNT
| $2.22M | ﹤0.01% |
41,493
+39,136
| +1,660% | +$1.93M |
|
1371
Camden Property Trust
CPT
$11.1B
| $2.22M | ﹤0.01% |
30,075
+527
| +2% | +$39K |
|
1372
Madison Square Garden
MSGS
$9.77B
| $2.21M | ﹤0.01% |
+41,202
| New | +$2.08M |
|
1373
CEMIG Preferred Shares
CIG
$5.55B
| $2.21M | ﹤0.01% |
872,695
+189,296
| +28% | +$537K |
|
1374
Zebra Technologies
ZBRA
$17.6B
| $2.2M | ﹤0.01% |
28,398
+26,023
| +1,096% | +$1.87M |
|
1375
PUT
Sun Life Financial
SLF
$45B
| $2.19M | ﹤0.01% |
60,800
| – | – |
|
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.