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 | |
|---|---|---|---|---|---|---|
|
PVTB
1626
DELISTED
PrivateBancorp Inc
PVTB
| $1.19M | ﹤0.01% |
35,666
-4,635
| -12% | -$145K |
|
|
FMER
1627
DELISTED
FIRSTMERIT CORP
FMER
| $1.19M | ﹤0.01% |
63,118
-1,286
| -2% | -$23.1K |
|
|
LSG
1628
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.19M | ﹤0.01% |
1,750,223
-202,529
| -10% | -$169K |
|
1629
Associated Banc-Corp
ASB
$6.11B
| $1.19M | ﹤0.01% |
63,803
-9,707
| -13% | -$177K |
|
1630
Marriott Vacations Worldwide
VAC
$4.16B
| $1.19M | ﹤0.01% |
15,880
+1,057
| +7% | +$73.5K |
|
|
GOL
1631
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.19M | ﹤0.01% |
103,116
-77,972
| -43% | -$800K |
|
1632
PUT
BHP
BHP
$220B
| $1.18M | ﹤0.01% |
29,566
-42,576
| -59% | -$1.96M |
|
1633
Charter Communications
CHTR
$18.4B
| $1.18M | ﹤0.01% |
7,100
-123,230
| -95% | -$19.5M |
|
1634
Tanger
SKT
$4.42B
| $1.18M | ﹤0.01% |
31,923
-2,370
| -7% | -$84.7K |
|
1635
BWX Technologies
BWXT
$15.9B
| $1.17M | ﹤0.01% |
54,104
-102,212
| -65% | -$2.14M |
|
1636
Steel Dynamics
STLD
$36.7B
| $1.17M | ﹤0.01% |
59,187
+44,710
| +309% | +$964K |
|
1637
CALL
Nabors Industries
NBR
$1.39B
| $1.17M | ﹤0.01% |
1,800
-900
| -33% | -$712K |
|
|
ACC
1638
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | ﹤0.01% |
28,226
+10,696
| +61% | +$421K |
|
|
BBK
1639
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.17M | ﹤0.01% |
73,400
| – | – |
|
1640
Polaris
PII
$3.95B
| $1.16M | ﹤0.01% |
7,681
+3,898
| +103% | +$585K |
|
1641
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $1.16M | ﹤0.01% |
+10,000
| New | +$1.19M |
|
|
CRR
1642
DELISTED
Carbo Ceramics Inc.
CRR
| $1.16M | ﹤0.01% |
28,841
-10,627
| -27% | -$496K |
|
1643
Compass Minerals
CMP
$1.11B
| $1.15M | ﹤0.01% |
13,213
-6,138
| -32% | -$526K |
|
1644
PUT
Dover
DOV
$27.9B
| $1.15M | ﹤0.01% |
+19,808
| New | +$1.23M |
|
|
BTA
1645
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.15M | ﹤0.01% |
101,500
| – | – |
|
1646
Tetra Tech
TTEK
$9.35B
| $1.14M | ﹤0.01% |
212,810
| – | – |
|
1647
iShares Global Industrials ETF
EXI
$1.49B
| $1.14M | ﹤0.01% |
16,105
-250
| -2% | -$17.5K |
|
1648
Fresenius Medical Care
FMS
$12.7B
| $1.13M | ﹤0.01% |
30,450
+1,033
| +4% | +$37.2K |
|
1649
First Solar
FSLR
$24.2B
| $1.13M | ﹤0.01% |
25,363
+14,071
| +125% | +$717K |
|
1650
Gold Fields
GFI
$36B
| $1.13M | ﹤0.01% |
249,749
+28,638
| +13% | +$115K |
|
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.