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 | |
|---|---|---|---|---|---|---|---|
|
PEGI
1726
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $973K | ﹤0.01% |
39,454
+8,376
| +27% | +$226K |
2014 Q2
2 quarters
|
|
|
PTRY
1727
DELISTED
PANTRY INC (THE)
PTRY
| $973K | ﹤0.01% |
26,239
-29,936
| -53% | -$808K |
2013 Q2
6 quarters
|
|
1728
PUT
Rogers Communications
RCI
$16.6B
| $972K | ﹤0.01% |
25,000
| – | – |
2014 Q1
3 quarters
|
|
|
IPHS
1729
DELISTED
Innophos Holdings, Inc.
IPHS
| $970K | ﹤0.01% |
16,597
+1,745
| +12% | +$97.9K |
2013 Q2
6 quarters
|
|
|
WPP
1730
DELISTED
WAUSAU PAPER CORP.
WPP
| $969K | ﹤0.01% |
85,219
-3,552
| -4% | -$35K |
2013 Q2
6 quarters
|
|
1731
Telefônica Brasil
VIV
$18.2B
| $967K | ﹤0.01% |
54,730
+52,066
| +1,954% | +$992K |
2013 Q2
6 quarters
|
|
|
IOC
1732
CALL
DELISTED
Interoil Corporation
IOC
| $966K | ﹤0.01% |
19,800
-47,100
| -70% | -$2.52M |
2013 Q2
6 quarters
|
|
|
PDCO
1733
DELISTED
Patterson Companies, Inc.
PDCO
| $962K | ﹤0.01% |
20,027
+4,785
| +31% | +$216K |
2013 Q2
6 quarters
|
|
|
FNBC
1734
DELISTED
First NBC Bank Holding Company
FNBC
| $962K | ﹤0.01% |
27,320
| – | – |
2013 Q3
5 quarters
|
|
1735
Stride
LRN
$3.22B
| $960K | ﹤0.01% |
80,892
+69,836
| +632% | +$914K |
2013 Q2
6 quarters
|
|
1736
PUT
State Street SPDR S&P Retail ETF
XRT
$397M
| $960K | ﹤0.01% |
20,000
| – | – |
2014 Q1
3 quarters
|
|
1737
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
| $959K | ﹤0.01% |
7,613
-7,646
| -50% | -$927K |
2013 Q2
6 quarters
|
|
|
UFS
1738
DELISTED
DOMTAR CORPORATION (New)
UFS
| $956K | ﹤0.01% |
23,762
+7,225
| +44% | +$284K |
2013 Q2
6 quarters
|
|
|
PHK
1739
PIMCO High Income Fund
PHK
$775M
| $953K | ﹤0.01% |
84,745
+83,245
| +5,550% | +$1M |
2013 Q2
6 quarters
|
|
|
AKS
1740
PUT
DELISTED
AK Steel Holding Corp
AKS
| $953K | ﹤0.01% |
160,500
-100,000
| -38% | -$629K |
2014 Q1
3 quarters
|
|
|
AEC
1741
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $946K | ﹤0.01% |
40,836
-117
| -0.3% | -$2.42K |
2013 Q2
6 quarters
|
|
|
PPS
1742
DELISTED
Post Properties
PPS
| $945K | ﹤0.01% |
16,084
+6,390
| +66% | +$359K |
2013 Q2
6 quarters
|
|
1743
Leidos
LDOS
$15.3B
| $943K | ﹤0.01% |
21,681
-5,163
| -19% | -$202K |
2013 Q2
6 quarters
|
|
1744
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $943K | ﹤0.01% |
21,914
+632
| +3% | +$26.5K |
2013 Q2
6 quarters
|
|
|
1745
CALL
Scotiabank
BNS
$110B
| $942K | ﹤0.01% |
17,434
-229,873
| -93% | -$12.9M |
2013 Q2
6 quarters
|
|
1746
Quad
QUAD
$478M
| $942K | ﹤0.01% |
41,056
+4,382
| +12% | +$92.5K |
2013 Q2
6 quarters
|
|
|
GTLS
1747
PUT
DELISTED
Chart Industries
GTLS
| $941K | ﹤0.01% |
27,500
-2,500
| -8% | -$104K |
2013 Q2
6 quarters
|
|
|
RFP
1748
DELISTED
Resolute Forest Products Inc.
RFP
| $941K | ﹤0.01% |
53,454
-110,935
| -67% | -$1.94M |
2013 Q2
6 quarters
|
|
1749
CALL
Tapestry
TPR
$23.8B
| $939K | ﹤0.01% |
25,000
| – | – |
2014 Q1
3 quarters
|
|
1750
RPM International
RPM
$12.7B
| $937K | ﹤0.01% |
18,468
+229
| +1% | +$10.7K |
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.