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 | |
|---|---|---|---|---|---|---|
1401
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.04M | ﹤0.01% |
48,526
+2,321
| +5% | +$105K |
|
|
TGI
1402
DELISTED
Triumph Group
TGI
| $2.04M | ﹤0.01% |
30,407
+2,074
| +7% | +$136K |
|
1403
Federal Realty Investment Trust
FRT
$10.3B
| $2.03M | ﹤0.01% |
15,202
+1,074
| +8% | +$139K |
|
1404
White Mountains Insurance
WTM
$5.11B
| $2.03M | ﹤0.01% |
3,215
+165
| +5% | +$105K |
|
1405
Schwab International Equity ETF
SCHF
$69.4B
| $2.02M | ﹤0.01% |
140,040
+61,744
| +79% | +$930K |
|
1406
Toyota
TM
$225B
| $2.01M | ﹤0.01% |
16,040
+1,322
| +9% | +$159K |
|
1407
CubeSmart
CUBE
$9.41B
| $2M | ﹤0.01% |
90,695
-10,449
| -10% | -$217K |
|
1408
Century Aluminum
CENX
$4.69B
| $1.99M | ﹤0.01% |
81,464
-86,853
| -52% | -$2.24M |
|
1409
TechnipFMC
FTI
$30.9B
| $1.98M | ﹤0.01% |
56,769
+13,057
| +30% | +$495K |
|
1410
PUT
VanEck Oil Services ETF
OIH
$2B
| $1.98M | ﹤0.01% |
2,750
-2,045
| -43% | -$1.7M |
|
|
CIVI
1411
DELISTED
Civitas Resources
CIVI
| $1.97M | ﹤0.01% |
736
-190
| -21% | -$736K |
|
1412
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $1.97M | ﹤0.01% |
82,300
+7,300
| +10% | +$201K |
|
|
FCVA
1413
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.96M | ﹤0.01% |
445,942
| – | – |
|
1414
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.96M | ﹤0.01% |
19,381
-3,436
| -15% | -$348K |
|
1415
Tenet Healthcare
THC
$21.5B
| $1.95M | ﹤0.01% |
38,417
-8,770
| -19% | -$458K |
|
1416
Loews
L
$23.1B
| $1.94M | ﹤0.01% |
46,156
+9,074
| +24% | +$380K |
|
1417
iShares US Home Construction ETF
ITB
$2.36B
| $1.93M | ﹤0.01% |
74,726
-33,794
| -31% | -$825K |
|
1418
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.93M | ﹤0.01% |
80,500
-64,500
| -44% | -$1.5M |
|
|
FIG
1419
DELISTED
Fortress Investment Group Llc
FIG
| $1.93M | ﹤0.01% |
240,300
-32,600
| -12% | -$239K |
|
1420
Best Buy
BBY
$18.2B
| $1.91M | ﹤0.01% |
48,892
-1,016
| -2% | -$35.7K |
|
|
MBFI
1421
DELISTED
MB Financial Corp
MBFI
| $1.91M | ﹤0.01% |
58,024
+33,805
| +140% | +$1.03M |
|
|
SEE
1422
DELISTED
Sealed Air
SEE
| $1.9M | ﹤0.01% |
44,847
+13,057
| +41% | +$491K |
|
1423
Avis
CAR
$4.84B
| $1.9M | ﹤0.01% |
28,674
-8,561
| -23% | -$490K |
|
1424
First Trust Managed Futures Strategy Fund
FMF
$258M
| $1.9M | ﹤0.01% |
38,257
+2,607
| +7% | +$128K |
|
|
WPG
1425
DELISTED
Washington Prime Group Inc.
WPG
| $1.89M | ﹤0.01% |
12,181
-530
| -4% | -$82K |
|
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.