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 | |
|---|---|---|---|---|---|---|---|
|
BELFB
2726
Bel Fuse Inc Class B
BELFB
$3.64B
| $110K | ﹤0.01% |
4,046
+135
| +3% | +$3.53K |
2014 Q2
2 quarters
|
|
|
EIM
2727
Eaton Vance Municipal Bond Fund
EIM
$462M
| $110K | ﹤0.01% |
8,560
| – | – |
2014 Q1
3 quarters
|
|
2728
HealthStream
HSTM
$929M
| $110K | ﹤0.01% |
3,746
+3,268
| +684% | +$92.7K |
2013 Q3
5 quarters
|
|
2729
iShares US Medical Devices ETF
IHI
$3.46B
| $110K | ﹤0.01% |
5,826
| – | – |
2013 Q2
6 quarters
|
|
2730
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$646M
| $110K | ﹤0.01% |
4,574
-2,252
| -33% | -$54.4K |
2013 Q2
6 quarters
|
|
|
AT
2731
DELISTED
Atlantic Power Corporation
AT
| $110K | ﹤0.01% |
40,590
+1,769
| +5% | +$4.07K |
2013 Q2
6 quarters
|
|
|
WNRL
2732
DELISTED
Western Refining Logistics, LP
WNRL
| $110K | ﹤0.01% |
3,600
| – | – |
2014 Q1
3 quarters
|
|
2733
Fair Isaac
FICO
$14.3B
| $109K | ﹤0.01% |
1,505
-2,677
| -64% | -$176K |
2013 Q2
6 quarters
|
|
2734
Invesco Water Resources ETF
PHO
$1.89B
| $109K | ﹤0.01% |
4,250
-92
| -2% | -$2.33K |
2013 Q2
6 quarters
|
|
2735
Renasant Corp
RNST
$3.59B
| $109K | ﹤0.01% |
3,788
+127
| +3% | +$3.64K |
2014 Q2
2 quarters
|
|
|
SFBS
2736
ServisFirst Bancshares
SFBS
$4.35B
| $109K | ﹤0.01% |
13,208
+444
| +3% | +$3.35K |
2014 Q3
1 quarter
|
|
2737
Sonida Senior Living
SNDA
$1.81B
| $109K | ﹤0.01% |
+292
| New | +$103K |
2014 Q4
0 quarters
|
|
|
HTB
2738
HomeTrust Bancshares
HTB
$762M
| $109K | ﹤0.01% |
6,513
+217
| +3% | +$3.36K |
2014 Q1
3 quarters
|
|
|
NXQ
2739
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $109K | ﹤0.01% |
8,000
| – | – |
2013 Q2
6 quarters
|
|
|
ZAGG
2740
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $109K | ﹤0.01% |
+16,072
| New | +$94K |
2014 Q4
0 quarters
|
|
|
FNGN
2741
DELISTED
Financial Engines, Inc.
FNGN
| $108K | ﹤0.01% |
2,937
| – | – |
2013 Q2
6 quarters
|
|
2742
iShares Asia 50 ETF
AIA
$4.95B
| $107K | ﹤0.01% |
2,280
+880
| +63% | +$41.4K |
2013 Q2
6 quarters
|
|
2743
American Public Education
APEI
$794M
| $107K | ﹤0.01% |
2,894
+2,778
| +2,395% | +$90.2K |
2013 Q2
6 quarters
|
|
2744
Wolfspeed
WOLF
$1.65B
| $107K | ﹤0.01% |
3,352
-1,750
| -34% | -$57.5K |
2013 Q2
6 quarters
|
|
|
BSTC
2745
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $107K | ﹤0.01% |
2,771
+84
| +3% | +$3.21K |
2013 Q2
6 quarters
|
|
|
MSFG
2746
DELISTED
MainSource Financial Group Inc
MSFG
| $107K | ﹤0.01% |
5,099
| – | – |
2013 Q2
6 quarters
|
|
|
NORD
2747
DELISTED
Nord Anglia Education, Inc.
NORD
| $107K | ﹤0.01% |
+5,594
| New | +$93.4K |
2014 Q4
0 quarters
|
|
|
SCMP
2748
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $106K | ﹤0.01% |
7,438
-1,167
| -14% | -$12.3K |
2013 Q3
5 quarters
|
|
|
BRLI
2749
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $106K | ﹤0.01% |
3,308
| – | – |
2013 Q2
6 quarters
|
|
|
HPTX
2750
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $106K | ﹤0.01% |
4,413
+1,710
| +63% | +$38.5K |
2014 Q2
2 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.