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 | |
|---|---|---|---|---|---|---|---|
|
MVO
2601
DELISTED
MV Oil Trust
MVO
| $146K | ﹤0.01% |
10,000
+1,000
| +11% | +$20.5K |
2013 Q2
6 quarters
|
|
2602
PUT
Pembina Pipeline
PBA
$26.3B
| $146K | ﹤0.01% |
4,000
-94,000
| -96% | -$3.57M |
2014 Q3
1 quarter
|
|
|
GMLP
2603
DELISTED
Golar LNG Partners LP
GMLP
| $146K | ﹤0.01% |
4,686
| – | – |
2014 Q3
1 quarter
|
|
2604
Grupo Cibest SA
CIB
$21.5B
| $145K | ﹤0.01% |
3,027
-130
| -4% | -$6.92K |
2013 Q2
6 quarters
|
|
2605
National Fuel Gas
NFG
$7.25B
| $145K | ﹤0.01% |
2,087
-128
| -6% | -$8.83K |
2013 Q2
6 quarters
|
|
|
NOAH
2606
Noah Holdings
NOAH
$543M
| $145K | ﹤0.01% |
6,959
-5
| -0.1% | -$87 |
2013 Q3
5 quarters
|
|
2607
Stewart Information Services
STC
$1.55B
| $145K | ﹤0.01% |
3,902
-18,000
| -82% | -$610K |
2014 Q2
2 quarters
|
|
|
TESO
2608
DELISTED
Tesco Corp
TESO
| $145K | ﹤0.01% |
11,357
+2,236
| +25% | +$35K |
2013 Q2
6 quarters
|
|
2609
TriCo Bancshares
TCBK
$1.66B
| $144K | ﹤0.01% |
5,830
+1,224
| +27% | +$30.1K |
2013 Q2
6 quarters
|
|
|
HR
2610
DELISTED
Healthcare Realty Trust Incorporated
HR
| $144K | ﹤0.01% |
5,259
+3,578
| +213% | +$93.2K |
2013 Q2
6 quarters
|
|
2611
AMC Global Media
AMCX
$463M
| $143K | ﹤0.01% |
2,246
-6,160
| -73% | -$372K |
2013 Q2
6 quarters
|
|
2612
Gabelli Dividend & Income Trust
GDV
$2.45B
| $143K | ﹤0.01% |
6,622
| – | – |
2013 Q2
6 quarters
|
|
2613
iShares North American Natural Resources ETF
IGE
$773M
| $143K | ﹤0.01% |
3,727
+3
| +0.1% | +$122 |
2013 Q2
6 quarters
|
|
2614
Unisys
UIS
$168M
| $143K | ﹤0.01% |
4,851
+3,393
| +233% | +$85.4K |
2013 Q2
6 quarters
|
|
|
PHIIK
2615
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $143K | ﹤0.01% |
3,822
+815
| +27% | +$33.5K |
2013 Q2
6 quarters
|
|
2616
Cognex
CGNX
$10.5B
| $142K | ﹤0.01% |
6,872
-61,774
| -90% | -$1.23M |
2013 Q2
6 quarters
|
|
2617
iShares MSCI Italy ETF
EWI
$1.07B
| $142K | ﹤0.01% |
5,225
-140
| -3% | -$4.04K |
2013 Q2
6 quarters
|
|
2618
Neogen
NEOG
$2.67B
| $142K | ﹤0.01% |
7,611
| – | – |
2013 Q2
6 quarters
|
|
|
GTS
2619
DELISTED
Triple-S Management Corporation
GTS
| $142K | ﹤0.01% |
6,240
| – | – |
2014 Q1
3 quarters
|
|
|
AE
2620
DELISTED
Adams Resources & Energy Inc
AE
| $141K | ﹤0.01% |
2,824
-941
| -25% | -$41.9K |
2014 Q1
3 quarters
|
|
2621
Nordson
NDSN
$18.3B
| $140K | ﹤0.01% |
1,788
-111
| -6% | -$8.43K |
2013 Q2
6 quarters
|
|
2622
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $140K | ﹤0.01% |
5,000
| – | – |
2013 Q2
6 quarters
|
|
2623
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.98B
| $139K | ﹤0.01% |
2,280
-806
| -26% | -$49.5K |
2013 Q2
6 quarters
|
|
2624
PUT
Hudbay
HBM
$11.6B
| $139K | ﹤0.01% |
+16,000
| New | +$125K |
2014 Q4
0 quarters
|
|
2625
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.04B
| $139K | ﹤0.01% |
7,470
-927
| -11% | -$18.1K |
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.