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 | |
|---|---|---|---|---|---|---|---|
|
ICPT
2626
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $139K | ﹤0.01% |
887
+416
| +88% | +$76.8K |
2014 Q1
3 quarters
|
|
|
FRC
2627
DELISTED
First Republic Bank
FRC
| $139K | ﹤0.01% |
2,660
-438
| -14% | -$22K |
2013 Q2
6 quarters
|
|
2628
ENI
E
$78B
| $138K | ﹤0.01% |
3,951
-23,312
| -86% | -$930K |
2013 Q2
6 quarters
|
|
2629
BlackRock MuniAssets Fund
MUA
$638M
| $138K | ﹤0.01% |
10,000
| – | – |
2013 Q2
6 quarters
|
|
2630
Schwab US TIPS ETF
SCHP
$16B
| $138K | ﹤0.01% |
5,100
-160
| -3% | -$4.37K |
2013 Q2
6 quarters
|
|
2631
Allient
ALNT
$1.97B
| $137K | ﹤0.01% |
8,691
+274
| +3% | +$3.29K |
2014 Q2
2 quarters
|
|
2632
Eagle Bancorp
EGBN
$860M
| $137K | ﹤0.01% |
3,856
+118
| +3% | +$4.07K |
2013 Q2
6 quarters
|
|
|
JKS
2633
JinkoSolar
JKS
$487M
| $137K | ﹤0.01% |
6,927
+1,764
| +34% | +$39.4K |
2013 Q4
4 quarters
|
|
2634
Rollins
ROL
$14.7B
| $137K | ﹤0.01% |
14,023
| – | – |
2013 Q2
6 quarters
|
|
|
VPU
2635
Vanguard Utilities ETF
VPU
$7.68B
| $137K | ﹤0.01% |
1,340
+1,005
| +300% | +$98.7K |
2013 Q2
6 quarters
|
|
2636
Cedar Fair
FUN
$1.11B
| $136K | ﹤0.01% |
2,845
-45,000
| -94% | -$2.1M |
2014 Q2
2 quarters
|
|
|
TCF
2637
DELISTED
TCF Financial Corporation Common Stock
TCF
| $136K | ﹤0.01% |
4,454
| – | – |
2013 Q2
6 quarters
|
|
2638
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $135K | ﹤0.01% |
2,821
+852
| +43% | +$39.9K |
2013 Q2
6 quarters
|
|
|
QUNR
2639
DELISTED
Qunar Cayman Islands Limited
QUNR
| $135K | ﹤0.01% |
4,756
+791
| +20% | +$21K |
2013 Q4
4 quarters
|
|
|
ARI
2640
Apollo Commercial Real Estate
ARI
$807M
| $134K | ﹤0.01% |
8,179
-812
| -9% | -$13.3K |
2013 Q2
6 quarters
|
|
2641
Old Dominion Freight Line
ODFL
$36.9B
| $134K | ﹤0.01% |
5,154
+765
| +17% | +$19K |
2013 Q2
6 quarters
|
|
2642
Patrick Industries
PATK
$2.14B
| $134K | ﹤0.01% |
10,260
-26,895
| -72% | -$341K |
2013 Q2
6 quarters
|
|
|
PL
2643
DELISTED
PROTECTIVE LIFE CORP
PL
| $133K | ﹤0.01% |
1,920
-416
| -18% | -$29K |
2013 Q2
6 quarters
|
|
|
NXH
2644
Neighborhood Intelligence Inc
NXH
$270M
| $132K | ﹤0.01% |
7,207
+4,013
| +126% | +$67.8K |
2014 Q1
3 quarters
|
|
|
BRSL
2645
Brightstar Lottery PLC
BRSL
$1.81B
| $132K | ﹤0.01% |
7,699
+128
| +2% | +$2.15K |
2013 Q2
6 quarters
|
|
2646
Lifecore Biomedical
LFCR
$248M
| $132K | ﹤0.01% |
9,555
-455
| -5% | -$5.88K |
2013 Q2
6 quarters
|
|
|
HUB.B
2647
DELISTED
HUBBELL INC CL-B
HUB.B
| $132K | ﹤0.01% |
1,240
+90
| +8% | +$9.84K |
2013 Q2
6 quarters
|
|
2648
Anika Therapeutics
ANIK
$259M
| $131K | ﹤0.01% |
3,218
+91
| +3% | +$3.56K |
2013 Q3
5 quarters
|
|
|
BPT
2649
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $131K | ﹤0.01% |
1,945
-760
| -28% | -$60.5K |
2013 Q2
6 quarters
|
|
|
TDF
2650
Templeton Dragon Fund
TDF
$241M
| $131K | ﹤0.01% |
5,445
| – | – |
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.