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 | |
|---|---|---|---|---|---|---|---|
|
MAV
2501
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $180K | ﹤0.01% |
12,000
| – | – |
2013 Q2
6 quarters
|
|
2502
Sprott Physical Silver Trust
PSLV
$12.4B
| $180K | ﹤0.01% |
29,270
-1,550
| -5% | -$10.2K |
2013 Q2
6 quarters
|
|
|
UTEK
2503
DELISTED
Ultratech Inc.
UTEK
| $179K | ﹤0.01% |
9,671
-7,392
| -43% | -$144K |
2013 Q2
6 quarters
|
|
2504
Autohome
ATHM
$2.4B
| $178K | ﹤0.01% |
4,892
+912
| +23% | +$38.7K |
2014 Q1
3 quarters
|
|
|
CLDT
2505
Chatham Lodging
CLDT
$631M
| $178K | ﹤0.01% |
6,129
+1,129
| +23% | +$29.7K |
2014 Q2
2 quarters
|
|
2506
National Healthcare
NHC
$3.5B
| $178K | ﹤0.01% |
2,841
-429
| -13% | -$25.8K |
2013 Q2
6 quarters
|
|
2507
State Street SPDR S&P Transportation ETF
XTN
$301M
| $178K | ﹤0.01% |
3,276
+172
| +6% | +$8.57K |
2014 Q2
2 quarters
|
|
|
CRESY
2508
Cresud
CRESY
$806M
| $177K | ﹤0.01% |
19,734
-1
| -0% | -$9 |
2013 Q2
6 quarters
|
|
2509
Viavi Solutions
VIAV
$11B
| $177K | ﹤0.01% |
22,596
+2,998
| +15% | +$22.3K |
2013 Q2
6 quarters
|
|
|
LIOX
2510
DELISTED
Lionbridge Technologies
LIOX
| $177K | ﹤0.01% |
30,835
-18,350
| -37% | -$92.1K |
2013 Q3
5 quarters
|
|
2511
Clean Energy Fuels
CLNE
$346M
| $176K | ﹤0.01% |
35,527
-6,351
| -15% | -$38.3K |
2013 Q2
6 quarters
|
|
|
MRLN
2512
DELISTED
Marlin Business Services Corp
MRLN
| $176K | ﹤0.01% |
+8,571
| New | +$163K |
2014 Q4
0 quarters
|
|
|
JNS
2513
DELISTED
Janus Capital Group Inc
JNS
| $176K | ﹤0.01% |
10,926
| – | – |
2013 Q2
6 quarters
|
|
2514
Westamerica Bancorp
WABC
$1.37B
| $175K | ﹤0.01% |
3,552
+2,756
| +346% | +$132K |
2013 Q2
6 quarters
|
|
|
ALU
2515
DELISTED
Alcatel-Lucent
ALU
| $175K | ﹤0.01% |
48,978
+22,986
| +88% | +$71.7K |
2013 Q2
6 quarters
|
|
|
BBEP
2516
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $174K | ﹤0.01% |
24,750
+12,250
| +98% | +$168K |
2013 Q4
4 quarters
|
|
2517
iShares MSCI United Kingdom ETF
EWU
$3.56B
| $173K | ﹤0.01% |
4,795
-10
| -0.2% | -$374 |
2013 Q2
6 quarters
|
|
2518
MannKind Corp
MNKD
$1.27B
| $173K | ﹤0.01% |
6,655
-475
| -7% | -$13.4K |
2013 Q2
6 quarters
|
|
|
GWPH
2519
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $173K | ﹤0.01% |
2,550
| – | – |
2013 Q2
6 quarters
|
|
|
MTSC
2520
DELISTED
MTS Systems Corp
MTSC
| $173K | ﹤0.01% |
2,304
| – | – |
2013 Q2
6 quarters
|
|
2521
American Coastal Insurance
ACIC
$437M
| $172K | ﹤0.01% |
7,823
+186
| +2% | +$3.46K |
2014 Q1
3 quarters
|
|
2522
First Mid Bancshares
FMBH
$1.31B
| $172K | ﹤0.01% |
9,250
| – | – |
2014 Q2
2 quarters
|
|
|
MVF
2523
DELISTED
BlackRock MuniVest Fund
MVF
| $172K | ﹤0.01% |
17,400
| – | – |
2013 Q2
6 quarters
|
|
2524
Bank of Hawaii
BOH
$2.71B
| $171K | ﹤0.01% |
2,898
+433
| +18% | +$25K |
2013 Q2
6 quarters
|
|
2525
Haverty Furniture Companies
HVT
$428M
| $171K | ﹤0.01% |
7,746
+162
| +2% | +$3.48K |
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.