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 | |
|---|---|---|---|---|---|---|
1376
Ally Financial
ALLY
$13.7B
| $2.19M | ﹤0.01% |
92,468
+85,049
| +1,146% | +$1.92M |
|
1377
Prosperity Bancshares
PB
$9B
| $2.17M | ﹤0.01% |
39,161
-66
| -0.2% | -$3.74K |
|
|
NLSN
1378
DELISTED
Nielsen Holdings plc
NLSN
| $2.17M | ﹤0.01% |
48,449
-51,747
| -52% | -$2.22M |
|
1379
PUT
Phillips 66
PSX
$93.2B
| $2.17M | ﹤0.01% |
30,200
-30,700
| -50% | -$2.26M |
|
1380
PUT
Imperial Oil
IMO
$65.1B
| $2.15M | ﹤0.01% |
50,000
-20,000
| -29% | -$910K |
|
|
DISCK
1381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.15M | ﹤0.01% |
63,812
-88,183
| -58% | -$3.01M |
|
|
1382
CALL
Phillips 66
PSX
$93.2B
| $2.15M | ﹤0.01% |
30,000
-19,100
| -39% | -$1.41M |
|
1383
CALL
Vale
VALE
$58B
| $2.15M | ﹤0.01% |
263,000
-194,000
| -42% | -$1.82M |
|
1384
Erie Indemnity
ERIE
$13.4B
| $2.14M | ﹤0.01% |
23,579
+690
| +3% | +$58.8K |
|
|
SUNE
1385
DELISTED
SUNEDISON, INC COM
SUNE
| $2.12M | ﹤0.01% |
108,834
+9,634
| +10% | +$183K |
|
1386
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
| $2.11M | ﹤0.01% |
88,302
+14,066
| +19% | +$387K |
|
1387
iShares Biotechnology ETF
IBB
$9.69B
| $2.11M | ﹤0.01% |
20,880
-7,152
| -26% | -$695K |
|
|
KS
1388
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.11M | ﹤0.01% |
72,055
+14,966
| +26% | +$435K |
|
|
NSU
1389
CALL
DELISTED
Nevsun Resources Ltd.
NSU
| $2.1M | ﹤0.01% |
+540,000
| New | +$1.97M |
|
|
WNR
1390
DELISTED
Western Refining Inc
WNR
| $2.1M | ﹤0.01% |
55,554
+4,739
| +9% | +$196K |
|
1391
CALL
Bristol-Myers Squibb
BMY
$130B
| $2.1M | ﹤0.01% |
+35,500
| New | +$2M |
|
|
X
1392
CALL
DELISTED
US Steel
X
| $2.09M | ﹤0.01% |
78,100
-549,400
| -88% | -$18.3M |
|
|
RBY
1393
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2.09M | ﹤0.01% |
2,140,888
+921,245
| +76% | +$961K |
|
1394
ResMed
RMD
$32.8B
| $2.08M | ﹤0.01% |
37,125
-21,502
| -37% | -$1.12M |
|
|
ARPI
1395
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.07M | ﹤0.01% |
117,727
-1,551
| -1% | -$27.9K |
|
1396
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.07M | ﹤0.01% |
100,635
-800
| -0.8% | -$16.9K |
|
1397
Molina Healthcare
MOH
$11B
| $2.05M | ﹤0.01% |
38,329
+37,940
| +9,753% | +$1.84M |
|
|
HCR
1398
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.05M | ﹤0.01% |
66,100
-17,153
| -21% | -$714K |
|
|
NTUS
1399
DELISTED
Natus Medical Inc
NTUS
| $2.05M | ﹤0.01% |
56,760
+40,268
| +244% | +$1.35M |
|
|
XOOM
1400
DELISTED
XOOM CORP COM
XOOM
| $2.05M | ﹤0.01% |
116,853
+22,468
| +24% | +$373K |
|
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.