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 | |
|---|---|---|---|---|---|---|
|
ABB
1776
DELISTED
ABB Ltd
ABB
| $892K | ﹤0.01% |
42,165
-2,706
| -6% | -$58.6K |
|
1777
Dana Inc
DAN
$3.26B
| $888K | ﹤0.01% |
40,857
+3,694
| +10% | +$74.7K |
|
1778
Flex
FLEX
$46.6B
| $888K | ﹤0.01% |
105,471
+85,480
| +428% | +$676K |
|
1779
Constellium
CSTM
$4.01B
| $886K | ﹤0.01% |
53,947
+21,607
| +67% | +$402K |
|
1780
AngioDynamics
ANGO
$655M
| $885K | ﹤0.01% |
46,589
+4,688
| +11% | +$79.4K |
|
1781
Materion
MTRN
$5.9B
| $885K | ﹤0.01% |
25,131
-2,800
| -10% | -$96.5K |
|
|
HSBC.PRA
1782
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | – |
|
1783
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $883K | ﹤0.01% |
17,490
-247,761
| -93% | -$12.1M |
|
|
CTB
1784
DELISTED
Cooper Tire & Rubber Co.
CTB
| $883K | ﹤0.01% |
25,473
+14,275
| +127% | +$449K |
|
|
KS
1785
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $879K | ﹤0.01% |
+30,000
| New | +$873K |
|
1786
iShares MSCI Canada ETF
EWC
$6.56B
| $876K | ﹤0.01% |
30,341
-21,428
| -41% | -$631K |
|
1787
CALL
Petrobras
PBR
$115B
| $876K | ﹤0.01% |
120,000
-644,200
| -84% | -$6.94M |
|
|
ATVI
1788
DELISTED
Activision Blizzard
ATVI
| $876K | ﹤0.01% |
43,430
+10,160
| +31% | +$205K |
|
|
RTI
1789
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $876K | ﹤0.01% |
34,678
-2,381
| -6% | -$56K |
|
1790
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $872K | ﹤0.01% |
29,165
+5,288
| +22% | +$175K |
|
|
1791
Petrobras Class A
PBR.A
$104B
| $871K | ﹤0.01% |
115,055
-127,962
| -53% | -$1.44M |
|
1792
Enovis
ENOV
$1.5B
| $869K | ﹤0.01% |
9,786
+9,770
| +61,063% | +$885K |
|
|
TGB
1793
Trekor Metals
TGB
$3.06B
| $869K | ﹤0.01% |
843,233
+349,055
| +71% | +$456K |
|
1794
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $868K | ﹤0.01% |
19,744
+10,594
| +116% | +$490K |
|
|
LDL
1795
DELISTED
Lydall, Inc.
LDL
| $864K | ﹤0.01% |
26,332
-73
| -0.3% | -$2.11K |
|
|
QIHU
1796
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $861K | ﹤0.01% |
15,051
+6,906
| +85% | +$456K |
|
|
MRC
1797
DELISTED
MRC Global
MRC
| $860K | ﹤0.01% |
56,740
+2,687
| +5% | +$52.2K |
|
|
TXNM
1798
TXNM Energy Inc
TXNM
$5.91B
| $860K | ﹤0.01% |
29,013
+2,746
| +10% | +$77.8K |
|
|
BRP
1799
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $858K | ﹤0.01% |
35,641
-37,979
| -52% | -$845K |
|
1800
Cato Corp
CATO
$67.9M
| $856K | ﹤0.01% |
20,298
-629
| -3% | -$23.6K |
|
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.