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 | |
|---|---|---|---|---|---|---|
1676
Unifirst Corp
UNF
$5.19B
| $1.08M | ﹤0.01% |
8,930
-8
| -0.1% | -$872 |
|
|
SPPI
1677
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.08M | ﹤0.01% |
156,486
-1,358,908
| -90% | -$9.99M |
|
1678
Graco
GGG
$13.3B
| $1.08M | ﹤0.01% |
40,380
-93
| -0.2% | -$2.39K |
|
1679
PUT
TC Energy
TRP
$66.7B
| $1.08M | ﹤0.01% |
22,000
-132,500
| -86% | -$6.42M |
|
|
EEQ
1680
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.08M | ﹤0.01% |
40,192
+2,173
| +6% | +$54.4K |
|
1681
Kaiser Aluminum
KALU
$2.97B
| $1.08M | ﹤0.01% |
15,112
-1,993
| -12% | -$144K |
|
|
SWFT
1682
DELISTED
Swift Transportation Company
SWFT
| $1.08M | ﹤0.01% |
37,676
-2,370
| -6% | -$60.5K |
|
1683
First Merchants
FRME
$2.74B
| $1.07M | ﹤0.01% |
+47,055
| New | +$1.02M |
|
|
QLTY
1684
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.07M | ﹤0.01% |
100,550
+153
| +0.2% | +$1.74K |
|
|
MUS
1685
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.07M | ﹤0.01% |
80,000
| – | – |
|
|
RDS.B
1686
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | ﹤0.01% |
15,310
+173
| +1% | +$12.5K |
|
|
WCN
1687
Waste Connections
WCN
$41.8B
| $1.06M | ﹤0.01% |
36,099
-2,450
| -6% | -$77.1K |
|
|
CEMP
1688
DELISTED
Cempra, Inc.
CEMP
| $1.06M | ﹤0.01% |
45,000
-10,120
| -18% | -$151K |
|
|
AKS
1689
DELISTED
AK Steel Holding Corp
AKS
| $1.05M | ﹤0.01% |
177,622
+30,711
| +21% | +$193K |
|
|
GES
1690
CALL
DELISTED
Guess Inc
GES
| $1.05M | ﹤0.01% |
+50,000
| New | +$1.07M |
|
|
RENX
1691
DELISTED
RELX N.V.
RENX
| $1.05M | ﹤0.01% |
67,924
-17,155
| -20% | -$258K |
|
1692
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $1.05M | ﹤0.01% |
90,672
+1,732
| +2% | +$20.5K |
|
|
HTS
1693
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.05M | ﹤0.01% |
56,985
-499
| -0.9% | -$9.43K |
|
|
WX
1694
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.05M | ﹤0.01% |
31,198
-28,448
| -48% | -$1M |
|
1695
Kilroy Realty
KRC
$4.22B
| $1.05M | ﹤0.01% |
15,188
-589
| -4% | -$39.2K |
|
|
VTLE
1696
DELISTED
Vital Energy
VTLE
| $1.05M | ﹤0.01% |
5,067
+3,645
| +256% | +$1.1M |
|
|
HOS
1697
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.05M | ﹤0.01% |
+42,000
| New | +$1.16M |
|
1698
Martin Marietta Materials
MLM
$32.9B
| $1.05M | ﹤0.01% |
9,483
+2,066
| +28% | +$244K |
|
|
OVTI
1699
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.04M | ﹤0.01% |
40,197
-585,940
| -94% | -$15.5M |
|
|
WOOF
1700
DELISTED
VCA Inc.
WOOF
| $1.04M | ﹤0.01% |
21,425
+2,320
| +12% | +$104K |
|
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.