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 | |
|---|---|---|---|---|---|---|
1576
FerroAtlántica
GSM
$817M
| $1.31M | ﹤0.01% |
76,057
+2,134
| +3% | +$37K |
|
1577
Pan American Silver
PAAS
$19.9B
| $1.31M | ﹤0.01% |
142,335
-32,157
| -18% | -$321K |
|
|
SNV
1578
DELISTED
Synovus
SNV
| $1.31M | ﹤0.01% |
48,347
-71,822
| -60% | -$1.81M |
|
|
CYOU
1579
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.31M | ﹤0.01% |
47,853
-5,613
| -10% | -$126K |
|
|
SCS
1580
DELISTED
Steelcase
SCS
| $1.31M | ﹤0.01% |
72,862
+3,489
| +5% | +$60K |
|
1581
BlackRock MuniYield Quality Fund
MQY
$813M
| $1.3M | ﹤0.01% |
85,000
| – | – |
|
1582
Pitney Bowes
PBI
$2.25B
| $1.3M | ﹤0.01% |
53,530
-88,598
| -62% | -$2.16M |
|
1583
CALL
Rio Tinto
RIO
$156B
| $1.3M | ﹤0.01% |
28,300
-21,700
| -43% | -$1.02M |
|
1584
Customers Bancorp
CUBI
$2.83B
| $1.29M | ﹤0.01% |
66,527
+209
| +0.3% | +$3.87K |
|
1585
Thor Industries
THO
$4.13B
| $1.29M | ﹤0.01% |
23,167
+1,201
| +5% | +$64.8K |
|
1586
PUT
Tyson Foods
TSN
$20.5B
| $1.28M | ﹤0.01% |
32,000
-20,000
| -38% | -$811K |
|
1587
Philips
PHG
$26.7B
| $1.28M | ﹤0.01% |
63,800
+29,898
| +88% | +$596K |
|
1588
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $1.28M | ﹤0.01% |
10,136
-6,534
| -39% | -$803K |
|
1589
Synaptics
SYNA
$4.22B
| $1.27M | ﹤0.01% |
18,511
-157,234
| -89% | -$10.5M |
|
1590
Emcor
EME
$37B
| $1.27M | ﹤0.01% |
28,597
-1,162
| -4% | -$50K |
|
|
TEF
1591
DELISTED
Telefonica
TEF
| $1.27M | ﹤0.01% |
118,138
-39,388
| -25% | -$441K |
|
1592
CALL
Archrock
AROC
$6.07B
| $1.26M | ﹤0.01% |
+38,700
| New | +$1.38M |
|
1593
iShares Global 100 ETF
IOO
$9.42B
| $1.26M | ﹤0.01% |
33,064
-24,626
| -43% | -$947K |
|
1594
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$274M
| – | – |
0
| – | – |
|
|
1595
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$274M
| – | – |
0
| – | – |
|
|
1596
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$274M
| – | – |
0
| – | – |
|
1597
Morningstar
MORN
$7.86B
| $1.26M | ﹤0.01% |
19,423
-15,278
| -44% | -$1.01M |
|
1598
AutoNation
AN
$6.9B
| $1.25M | ﹤0.01% |
20,746
+5,542
| +36% | +$310K |
|
1599
Southwest Gas
SWX
$6.7B
| $1.25M | ﹤0.01% |
20,296
+1,168
| +6% | +$66.3K |
|
1600
Gartner
IT
$11.5B
| $1.25M | ﹤0.01% |
14,868
+12,582
| +550% | +$1.02M |
|
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.