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 | |
|---|---|---|---|---|---|---|
|
PEGI
1726
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $973K | ﹤0.01% |
39,454
+8,376
| +27% | +$226K |
|
|
PTRY
1727
DELISTED
PANTRY INC (THE)
PTRY
| $973K | ﹤0.01% |
26,239
-29,936
| -53% | -$808K |
|
1728
PUT
Rogers Communications
RCI
$19.7B
| $972K | ﹤0.01% |
25,000
| – | – |
|
|
IPHS
1729
DELISTED
Innophos Holdings, Inc.
IPHS
| $970K | ﹤0.01% |
16,597
+1,745
| +12% | +$97.9K |
|
|
WPP
1730
DELISTED
WAUSAU PAPER CORP.
WPP
| $969K | ﹤0.01% |
85,219
-3,552
| -4% | -$35K |
|
1731
Telefônica Brasil
VIV
$18.2B
| $967K | ﹤0.01% |
54,730
+52,066
| +1,954% | +$992K |
|
|
IOC
1732
CALL
DELISTED
Interoil Corporation
IOC
| $966K | ﹤0.01% |
19,800
-47,100
| -70% | -$2.52M |
|
|
PDCO
1733
DELISTED
Patterson Companies, Inc.
PDCO
| $962K | ﹤0.01% |
20,027
+4,785
| +31% | +$216K |
|
|
FNBC
1734
DELISTED
First NBC Bank Holding Company
FNBC
| $962K | ﹤0.01% |
27,320
| – | – |
|
1735
Stride
LRN
$3.46B
| $960K | ﹤0.01% |
80,892
+69,836
| +632% | +$914K |
|
1736
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $960K | ﹤0.01% |
20,000
| – | – |
|
1737
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $959K | ﹤0.01% |
7,613
-7,646
| -50% | -$927K |
|
|
UFS
1738
DELISTED
DOMTAR CORPORATION (New)
UFS
| $956K | ﹤0.01% |
23,762
+7,225
| +44% | +$284K |
|
|
PHK
1739
PIMCO High Income Fund
PHK
$858M
| $953K | ﹤0.01% |
84,745
+83,245
| +5,550% | +$1M |
|
|
AKS
1740
PUT
DELISTED
AK Steel Holding Corp
AKS
| $953K | ﹤0.01% |
160,500
-100,000
| -38% | -$629K |
|
|
AEC
1741
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $946K | ﹤0.01% |
40,836
-117
| -0.3% | -$2.42K |
|
|
PPS
1742
DELISTED
Post Properties
PPS
| $945K | ﹤0.01% |
16,084
+6,390
| +66% | +$359K |
|
1743
Leidos
LDOS
$18B
| $943K | ﹤0.01% |
21,681
-5,163
| -19% | -$202K |
|
1744
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $943K | ﹤0.01% |
21,914
+632
| +3% | +$26.5K |
|
|
1745
CALL
Scotiabank
BNS
$112B
| $942K | ﹤0.01% |
17,434
-229,873
| -93% | -$12.9M |
|
1746
Quad
QUAD
$513M
| $942K | ﹤0.01% |
41,056
+4,382
| +12% | +$92.5K |
|
|
GTLS
1747
PUT
DELISTED
Chart Industries
GTLS
| $941K | ﹤0.01% |
27,500
-2,500
| -8% | -$104K |
|
|
RFP
1748
DELISTED
Resolute Forest Products Inc.
RFP
| $941K | ﹤0.01% |
53,454
-110,935
| -67% | -$1.94M |
|
1749
CALL
Tapestry
TPR
$26.1B
| $939K | ﹤0.01% |
25,000
| – | – |
|
1750
RPM International
RPM
$14.5B
| $937K | ﹤0.01% |
18,468
+229
| +1% | +$10.7K |
|
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.