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 | |
|---|---|---|---|---|---|---|---|
|
SHLM
2676
DELISTED
Schulman (A.) Inc
SHLM
| $123K | ﹤0.01% |
3,025
-100
| -3% | -$3.61K |
2013 Q2
6 quarters
|
|
|
METR
2677
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $123K | ﹤0.01% |
4,770
+153
| +3% | +$3.76K |
2013 Q2
6 quarters
|
|
|
BCS.PRA.CL
2678
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
0
| – | – |
2013 Q2
6 quarters
|
|
|
IIF
2679
Morgan Stanley India Investment Fund
IIF
$200M
| $122K | ﹤0.01% |
4,551
| – | – |
2013 Q2
6 quarters
|
|
2680
LXP Industrial Trust
LXP
$3.59B
| $122K | ﹤0.01% |
2,245
+482
| +27% | +$25.9K |
2013 Q2
6 quarters
|
|
2681
News Corp Class B
NWS
$17B
| $122K | ﹤0.01% |
8,100
+7,400
| +1,057% | +$111K |
2013 Q3
5 quarters
|
|
|
GIMO
2682
DELISTED
Gigamon Inc.
GIMO
| $122K | ﹤0.01% |
+6,886
| New | +$97.1K |
2014 Q4
0 quarters
|
|
|
TIME
2683
DELISTED
Time Inc.
TIME
| $121K | ﹤0.01% |
4,892
+27
| +0.6% | +$611 |
2014 Q2
2 quarters
|
|
|
OREX
2684
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $121K | ﹤0.01% |
2,000
-11,030
| -85% | -$554K |
2014 Q2
2 quarters
|
|
|
AREX
2685
DELISTED
Approach Resources Inc.
AREX
| $120K | ﹤0.01% |
18,785
-3,642,546
| -99% | -$34.9M |
2013 Q2
6 quarters
|
|
2686
Healthcare Services Group
HCSG
$1.41B
| $119K | ﹤0.01% |
3,836
| – | – |
2013 Q2
6 quarters
|
|
2687
Kemper
KMPR
$1.53B
| $119K | ﹤0.01% |
3,289
| – | – |
2013 Q2
6 quarters
|
|
|
SNCR
2688
DELISTED
Synchronoss Technologies
SNCR
| $119K | ﹤0.01% |
317
-609
| -66% | -$247K |
2013 Q2
6 quarters
|
|
|
SHOR
2689
DELISTED
ShoreTel, Inc.
SHOR
| $119K | ﹤0.01% |
16,174
+537
| +3% | +$3.97K |
2013 Q3
5 quarters
|
|
2690
Eledon Pharmaceuticals
ELDN
$198M
| $118K | ﹤0.01% |
49
| – | – |
2014 Q3
1 quarter
|
|
2691
Texas Pacific Land
TPL
$23.2B
| $118K | ﹤0.01% |
9,000
| – | – |
2013 Q2
6 quarters
|
|
2692
Invesco Trust Investment Grade Municipals
VGM
$475M
| $118K | ﹤0.01% |
8,900
| – | – |
2013 Q2
6 quarters
|
|
|
YGE
2693
DELISTED
Yingli Green Energy Holding Comp
YGE
| $118K | ﹤0.01% |
5,061
+1,422
| +39% | +$38K |
2013 Q2
6 quarters
|
|
|
ROC
2694
DELISTED
ROCKWOOD HLDGS INC
ROC
| $118K | ﹤0.01% |
+1,500
| New | +$116K |
2014 Q4
0 quarters
|
|
|
ABAX
2695
DELISTED
Abaxis Inc
ABAX
| $118K | ﹤0.01% |
2,079
| – | – |
2013 Q2
6 quarters
|
|
|
MNR
2696
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $118K | ﹤0.01% |
10,695
| – | – |
2014 Q2
2 quarters
|
|
2697
WisdomTree True Developed International Fund
DOL
$817M
| $117K | ﹤0.01% |
2,500
| – | – |
2013 Q2
6 quarters
|
|
2698
Lazard
LAZ
$3.55B
| $117K | ﹤0.01% |
2,329
-815
| -26% | -$40.4K |
2013 Q2
6 quarters
|
|
2699
Minerals Technologies
MTX
$2.03B
| $117K | ﹤0.01% |
1,678
-5,284
| -76% | -$368K |
2013 Q2
6 quarters
|
|
2700
ABM Industries
ABM
$2.84B
| $116K | ﹤0.01% |
4,058
+3,197
| +371% | +$86.5K |
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.