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 | |
|---|---|---|---|---|---|---|
1451
iShares US Financials ETF
IYF
$4.44B
| $1.77M | ﹤0.01% |
39,280
+28,796
| +275% | +$1.25M |
|
1452
The GEO Group
GEO
$4.03B
| $1.77M | ﹤0.01% |
65,715
+502
| +0.8% | +$13.1K |
|
1453
Cboe Global Markets
CBOE
$30.9B
| $1.76M | ﹤0.01% |
27,844
+11,693
| +72% | +$698K |
|
1454
NRG Energy
NRG
$26.1B
| $1.76M | ﹤0.01% |
65,212
-77,088
| -54% | -$2.28M |
|
|
CTT
1455
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.76M | ﹤0.01% |
155,301
+71,232
| +85% | +$793K |
|
1456
Terex
TEX
$7.75B
| $1.75M | ﹤0.01% |
62,971
-5,185
| -8% | -$148K |
|
1457
CALL
IAMGOLD
IAG
$10.5B
| $1.75M | ﹤0.01% |
649,100
+85,100
| +15% | +$197K |
|
1458
PUT
Cleveland-Cliffs
CLF
$6.79B
| $1.75M | ﹤0.01% |
245,400
-137,500
| -36% | -$1.2M |
|
|
SDRL
1459
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.75M | ﹤0.01% |
+547
| New | +$2.75M |
|
1460
CALL
Gold Fields
GFI
$35.8B
| $1.75M | ﹤0.01% |
385,600
+35,000
| +10% | +$140K |
|
1461
Live Nation Entertainment
LYV
$43.8B
| $1.75M | ﹤0.01% |
66,833
-138,802
| -67% | -$3.5M |
|
|
SNP
1462
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.74M | ﹤0.01% |
21,439
+3,439
| +19% | +$285K |
|
1463
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.73M | ﹤0.01% |
35,735
+5,791
| +19% | +$274K |
|
1464
Matsons
MATX
$6.48B
| $1.72M | ﹤0.01% |
49,957
+3,761
| +8% | +$115K |
|
1465
CALL
Iron Mountain
IRM
$38.1B
| $1.72M | ﹤0.01% |
44,440
-44,550
| -50% | -$1.62M |
|
|
EPE
1466
PUT
DELISTED
EP Energy Corporation
EPE
| $1.72M | ﹤0.01% |
164,400
-1,000
| -0.6% | -$12.8K |
|
1467
Jack in the Box
JACK
$333M
| $1.72M | ﹤0.01% |
21,451
+20,764
| +3,022% | +$1.51M |
|
1468
EastGroup Properties
EGP
$10.9B
| $1.71M | ﹤0.01% |
27,038
+613
| +2% | +$40K |
|
1469
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $1.71M | ﹤0.01% |
20,000
+19,090
| +2,098% | +$1.67M |
|
1470
Texas Roadhouse
TXRH
$13.6B
| $1.71M | ﹤0.01% |
50,508
-8,805
| -15% | -$270K |
|
1471
Fortuna Silver Mines
FSM
$3.17B
| $1.7M | ﹤0.01% |
374,358
-14,870
| -4% | -$63.7K |
|
|
1472
PUT
Iron Mountain
IRM
$38.1B
| $1.7M | ﹤0.01% |
44,000
-165,000
| -79% | -$6M |
|
1473
First Majestic Silver
AG
$9.57B
| $1.7M | ﹤0.01% |
338,625
-48,411
| -13% | -$270K |
|
|
PSB
1474
DELISTED
PS Business Parks, Inc.
PSB
| $1.69M | ﹤0.01% |
21,251
-2,375
| -10% | -$191K |
|
|
AVP
1475
DELISTED
Avon Products, Inc.
AVP
| $1.69M | ﹤0.01% |
179,917
-232,537
| -56% | -$2.4M |
|
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.