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 | 27.45% |
| 2 | Energy | 11.69% |
| 3 | Miscellaneous | 11.46% |
| 4 | Technology | 8.94% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1601
CALL
iShares China Large-Cap ETF
FXI
$4.04B
| $1.25M | ﹤0.01% |
30,000
-20,000
| -40% | -$790K |
2014 Q1
3 quarters
|
|
|
1602
PUT
iShares China Large-Cap ETF
FXI
$4.04B
| $1.25M | ﹤0.01% |
30,000
-430,600
| -93% | -$17M |
2013 Q4
4 quarters
|
|
|
WPX
1603
DELISTED
WPX Energy, Inc.
WPX
| $1.25M | ﹤0.01% |
107,087
-240,080
| -69% | -$3.83M |
2013 Q2
6 quarters
|
|
1604
PBF Energy
PBF
$9.76B
| $1.24M | ﹤0.01% |
46,621
-6,108
| -12% | -$159K |
2013 Q4
4 quarters
|
|
|
ACH
1605
DELISTED
Alum Corp of China Ltd
ACH
| $1.24M | ﹤0.01% |
107,431
-20,102
| -16% | -$218K |
2013 Q2
6 quarters
|
|
1606
Prestige Consumer Healthcare
PBH
$2.12B
| $1.24M | ﹤0.01% |
35,571
-3,990
| -10% | -$132K |
2013 Q2
6 quarters
|
|
1607
PUT
Franco-Nevada
FNV
$45.5B
| $1.23M | ﹤0.01% |
+25,000
| New | +$1.27M |
2014 Q4
0 quarters
|
|
|
CIE
1608
DELISTED
Cobalt International Energy, Inc
CIE
| $1.23M | ﹤0.01% |
9,218
+3,012
| +49% | +$458K |
2013 Q4
4 quarters
|
|
1609
Wintrust Financial
WTFC
$9.68B
| $1.23M | ﹤0.01% |
26,264
-177
| -0.7% | -$8.01K |
2013 Q2
6 quarters
|
|
1610
Spire
SR
$4.52B
| $1.23M | ﹤0.01% |
23,037
+2,625
| +13% | +$132K |
2013 Q2
6 quarters
|
|
1611
CALL
iShares MSCI Canada ETF
EWC
$6.95B
| $1.22M | ﹤0.01% |
42,300
-107,700
| -72% | -$3.17M |
2014 Q3
1 quarter
|
|
|
DCH
1612
Dauch Corp
DCH
$1.29B
| $1.22M | ﹤0.01% |
53,845
+42,545
| +377% | +$846K |
2013 Q2
6 quarters
|
|
1613
Invesco Mortgage Capital
IVR
$634M
| $1.21M | ﹤0.01% |
7,838
-11
| -0.1% | -$1.78K |
2013 Q2
6 quarters
|
|
1614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $1.21M | ﹤0.01% |
21,306
+1,887
| +10% | +$111K |
2013 Q2
6 quarters
|
|
|
VAL
1615
DELISTED
Valspar
VAL
| $1.21M | ﹤0.01% |
13,959
+246
| +2% | +$20.2K |
2013 Q2
6 quarters
|
|
1616
CALL
Golar LNG
GLNG
$4.93B
| $1.2M | ﹤0.01% |
33,000
-48,000
| -59% | -$2.28M |
2014 Q2
2 quarters
|
|
|
CIE
1617
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $1.2M | ﹤0.01% |
9,027
| – | – |
2013 Q2
6 quarters
|
|
|
INSY
1618
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.2M | ﹤0.01% |
57,106
+11,870
| +26% | +$235K |
2013 Q2
6 quarters
|
|
1619
Bio-Rad Laboratories Class A
BIO
$9.51B
| $1.2M | ﹤0.01% |
9,952
| – | – |
2013 Q2
6 quarters
|
|
|
PES
1620
DELISTED
Pioneer Energy Services Corp.
PES
| $1.2M | ﹤0.01% |
216,672
+33,435
| +18% | +$271K |
2013 Q2
6 quarters
|
|
1621
New Jersey Resources
NJR
$5.19B
| $1.2M | ﹤0.01% |
39,050
+2,050
| +6% | +$58.3K |
2013 Q2
6 quarters
|
|
|
MON
1622
CALL
DELISTED
Monsanto Co
MON
| $1.2M | ﹤0.01% |
10,000
-50,100
| -83% | -$5.82M |
2014 Q1
3 quarters
|
|
1623
Herbalife
HLF
$1.29B
| $1.19M | ﹤0.01% |
63,318
-60,988
| -49% | -$1.31M |
2013 Q2
6 quarters
|
|
|
BBL
1624
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.19M | ﹤0.01% |
27,766
-5,544
| -17% | -$275K |
2013 Q2
6 quarters
|
|
|
EEP
1625
DELISTED
Enbridge Energy Partners
EEP
| $1.19M | ﹤0.01% |
29,870
+4,987
| +20% | +$187K |
2013 Q2
6 quarters
|
|
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 323 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 Miscellaneous.
- 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 323 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.