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 | |
|---|---|---|---|---|---|---|
1426
Cousins Properties
CUZ
$4.9B
| $1.89M | ﹤0.01% |
58,500
-3,105
| -5% | -$106K |
|
1427
Invesco Solar ETF
TAN
$1.37B
| $1.88M | ﹤0.01% |
55,183
+4,926
| +10% | +$176K |
|
|
MBLY
1428
DELISTED
Mobileye N.V.
MBLY
| $1.88M | ﹤0.01% |
46,300
+35,500
| +329% | +$1.67M |
|
1429
NovaGold Resources
NG
$3.52B
| $1.87M | ﹤0.01% |
635,573
-165,518
| -21% | -$467K |
|
|
MFA
1430
MFA Financial
MFA
$928M
| $1.87M | ﹤0.01% |
58,547
-495
| -0.8% | -$16.3K |
|
1431
CALL
Franco-Nevada
FNV
$45.4B
| $1.87M | ﹤0.01% |
38,000
+9,500
| +33% | +$483K |
|
1432
Autoliv
ALV
$8.96B
| $1.86M | ﹤0.01% |
24,318
-25,135
| -51% | -$1.76M |
|
|
EOCC
1433
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.86M | ﹤0.01% |
60,044
-2,799
| -4% | -$86.7K |
|
1434
BGC Group
BGC
$5.25B
| $1.84M | ﹤0.01% |
+312,356
| New | +$1.68M |
|
|
PCL
1435
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.84M | ﹤0.01% |
42,916
+10,977
| +34% | +$451K |
|
|
EPE
1436
DELISTED
EP Energy Corporation
EPE
| $1.82M | ﹤0.01% |
174,462
+17,840
| +11% | +$229K |
|
|
HRC
1437
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.81M | ﹤0.01% |
39,728
-24,285
| -38% | -$1.08M |
|
1438
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.81M | ﹤0.01% |
217,758
+47,088
| +28% | +$381K |
|
|
HDS
1439
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.81M | ﹤0.01% |
+61,247
| New | +$1.72M |
|
1440
Sun Communities
SUI
$15B
| $1.8M | ﹤0.01% |
29,852
-2,098
| -7% | -$119K |
|
1441
CALL
Keurig Dr Pepper
KDP
$42.6B
| $1.8M | ﹤0.01% |
25,155
+4,440
| +21% | +$308K |
|
1442
PUT
Vale
VALE
$58.3B
| $1.8M | ﹤0.01% |
220,000
-489,000
| -69% | -$4.58M |
|
1443
iShares MSCI Turkey ETF
TUR
$221M
| $1.8M | ﹤0.01% |
33,129
-12,000
| -27% | -$636K |
|
1444
PUT
Archrock
AROC
$6.04B
| $1.79M | ﹤0.01% |
+55,000
| New | +$1.96M |
|
1445
Merit Medical Systems
MMSI
$5.4B
| $1.79M | ﹤0.01% |
103,385
-2,870
| -3% | -$42.5K |
|
1446
Alliance Resource Partners
ARLP
$3.25B
| $1.78M | ﹤0.01% |
41,435
-10,901
| -21% | -$484K |
|
1447
Employers Holdings
EIG
$873M
| $1.78M | ﹤0.01% |
75,873
+10,699
| +16% | +$223K |
|
|
HPP
1448
Hudson Pacific Properties
HPP
$771M
| $1.78M | ﹤0.01% |
8,471
+8,221
| +3,288% | +$1.59M |
|
1449
Quanta Services
PWR
$104B
| $1.78M | ﹤0.01% |
62,734
-12,869
| -17% | -$404K |
|
|
NUAN
1450
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.77M | ﹤0.01% |
143,682
| – | – |
|
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.