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 | 27.39% |
| 2 | Energy | 11.58% |
| 3 | Technology | 8.83% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $136M | 0.15% |
1,790,581
+159,667
| +10% | +$11.2M |
|
127
HCA Healthcare
HCA
$89.1B
| $134M | 0.15% |
1,821,224
+1,584,463
| +669% | +$111M |
|
128
Vermilion Energy
VET
$1.73B
| $133M | 0.15% |
2,720,024
+452,540
| +20% | +$23.5M |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $130M | 0.15% |
1,458,494
+1,192,470
| +448% | +$100M |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $129M | 0.15% |
4,339,458
-1,055,048
| -20% | -$30.7M |
|
131
Teck Resources
TECK
$32.4B
| $127M | 0.14% |
9,327,406
+607,748
| +7% | +$9.27M |
|
132
iShares S&P 500 Value ETF
IVE
$50B
| $125M | 0.14% |
1,330,481
-19,016
| -1% | -$1.74M |
|
133
Amdocs
DOX
$6.1B
| $124M | 0.14% |
2,661,296
-618
| -0% | -$29K |
|
134
Equity Residential
EQR
$24.4B
| $123M | 0.14% |
1,715,953
+934,862
| +120% | +$64.7M |
|
135
Starbucks
SBUX
$122B
| $123M | 0.14% |
2,996,038
-608,034
| -17% | -$23.7M |
|
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $121M | 0.14% |
682,444
+488,712
| +252% | +$84.7M |
|
137
Micron Technology
MU
$981B
| $121M | 0.14% |
3,460,055
+178,746
| +5% | +$5.92M |
|
138
US Bancorp
USB
$100B
| $120M | 0.14% |
2,677,885
-295,683
| -10% | -$12.7M |
|
139
Bristol-Myers Squibb
BMY
$130B
| $119M | 0.13% |
2,016,162
+1,271,555
| +171% | +$71.7M |
|
140
iShares Russell 1000 Value ETF
IWD
$84B
| $118M | 0.13% |
1,125,508
+9,180
| +0.8% | +$936K |
|
|
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
| $117M | 0.13% |
1,354,099
+50,237
| +4% | +$4.32M |
|
142
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $117M | 0.13% |
1,101,289
+3,186
| +0.3% | +$330K |
|
143
Mastercard
MA
$492B
| $116M | 0.13% |
1,347,438
-317,900
| -19% | -$25.9M |
|
144
Caterpillar
CAT
$388B
| $115M | 0.13% |
1,258,865
-733,270
| -37% | -$71.4M |
|
145
Franco-Nevada
FNV
$46.4B
| $115M | 0.13% |
2,331,990
+556,055
| +31% | +$28.2M |
|
146
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $114M | 0.13% |
2,896,392
+545,192
| +23% | +$22.2M |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $114M | 0.13% |
1,016,903
-380,317
| -27% | -$40.1M |
|
148
Wheaton Precious Metals
WPM
$61B
| $113M | 0.13% |
5,560,148
+374,439
| +7% | +$7.45M |
|
149
AbbVie
ABBV
$442B
| $112M | 0.13% |
1,717,975
+96,927
| +6% | +$6.11M |
|
150
Lowe's Companies
LOW
$124B
| $112M | 0.13% |
1,625,107
+458,841
| +39% | +$27.5M |
|
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 25% 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.