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 | |
|---|---|---|---|---|---|---|---|
2701
WisdomTree US High Dividend Fund
DHS
$1.54B
| $116K | ﹤0.01% |
1,890
+390
| +26% | +$23.6K |
2013 Q2
6 quarters
|
|
2702
iShares MSCI Israel ETF
EIS
$879M
| $116K | ﹤0.01% |
2,471
+12
| +0.5% | +$583 |
2013 Q2
6 quarters
|
|
|
TREC
2703
DELISTED
Trecora Resources
TREC
| $116K | ﹤0.01% |
7,880
+211
| +3% | +$2.71K |
2014 Q3
1 quarter
|
|
|
JASO
2704
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $116K | ﹤0.01% |
14,153
+537
| +4% | +$4.47K |
2013 Q2
6 quarters
|
|
2705
Domino's
DPZ
$9.76B
| $115K | ﹤0.01% |
1,225
+63
| +5% | +$5.65K |
2013 Q3
5 quarters
|
|
2706
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.54B
| $115K | ﹤0.01% |
4,000
-1,724
| -30% | -$49.2K |
2013 Q2
6 quarters
|
|
|
HTLF
2707
DELISTED
Heartland Financial USA, Inc.
HTLF
| $115K | ﹤0.01% |
4,254
| – | – |
2013 Q2
6 quarters
|
|
|
TPLM
2708
DELISTED
Triangle Petroleum Corporation
TPLM
| $115K | ﹤0.01% |
23,969
+4,838
| +25% | +$32.4K |
2013 Q4
4 quarters
|
|
|
AAN.A
2709
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $115K | ﹤0.01% |
3,746
+309
| +9% | +$9.49K |
2013 Q2
6 quarters
|
|
2710
Phibro Animal Health
PAHC
$1.46B
| $114K | ﹤0.01% |
3,600
+3,410
| +1,795% | +$94.3K |
2014 Q3
1 quarter
|
|
2711
Hanover Insurance
THG
$7.55B
| $114K | ﹤0.01% |
1,588
-294
| -16% | -$19.9K |
2013 Q2
6 quarters
|
|
|
OREX
2712
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $114K | ﹤0.01% |
1,880
-3,590
| -66% | -$180K |
2014 Q2
2 quarters
|
|
2713
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.83B
| $113K | ﹤0.01% |
3,675
| – | – |
2014 Q2
2 quarters
|
|
2714
AdvisorShares Active Bear ETF
HDGE
$59.9M
| $113K | ﹤0.01% |
990
+250
| +34% | +$29.4K |
2013 Q4
4 quarters
|
|
2715
iShares International Treasury Bond ETF
IGOV
$1.3B
| $113K | ﹤0.01% |
2,346
+906
| +63% | +$44.5K |
2013 Q2
6 quarters
|
|
|
ANN
2716
DELISTED
ANN INC
ANN
| $113K | ﹤0.01% |
3,104
-4,442
| -59% | -$167K |
2013 Q2
6 quarters
|
|
2717
iShares US Consumer Staples ETF
IYK
$1.37B
| $112K | ﹤0.01% |
3,207
+2,715
| +552% | +$92.9K |
2013 Q2
6 quarters
|
|
|
EPIQ
2718
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $112K | ﹤0.01% |
6,571
-108
| -2% | -$1.83K |
2014 Q1
3 quarters
|
|
|
HPY
2719
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $112K | ﹤0.01% |
2,064
+33
| +2% | +$1.74K |
2013 Q2
6 quarters
|
|
2720
AMC Entertainment Holdings
AMC
$2.46B
| $111K | ﹤0.01% |
424
+368
| +657% | +$90.9K |
2014 Q2
2 quarters
|
|
2721
MiMedx Group
MDXG
$677M
| $111K | ﹤0.01% |
9,587
+281
| +3% | +$2.78K |
2014 Q2
2 quarters
|
|
2722
Papa John's
PZZA
$645M
| $111K | ﹤0.01% |
1,990
| – | – |
2013 Q2
6 quarters
|
|
2723
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
| $111K | ﹤0.01% |
5,820
-185,559
| -97% | -$3.36M |
2013 Q4
4 quarters
|
|
|
BT
2724
DELISTED
BT Group plc (ADR)
BT
| $111K | ﹤0.01% |
3,582
-640
| -15% | -$19.6K |
2013 Q2
6 quarters
|
|
|
XCO
2725
DELISTED
Exco Resources
XCO
| $111K | ﹤0.01% |
3,435
+724
| +27% | +$30.3K |
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.