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 | |
|---|---|---|---|---|---|---|---|
2826
PUT
Chord Energy
CHRD
$7.49B
| $89K | ﹤0.01% |
5,400
-4,600
| -46% | -$114K |
2014 Q1
3 quarters
|
|
2827
Ziff Davis
ZD
$1.87B
| $89K | ﹤0.01% |
1,648
-746
| -31% | -$36.1K |
2013 Q2
6 quarters
|
|
|
ASA
2828
ASA Gold and Precious Metals
ASA
$1.02B
| $88K | ﹤0.01% |
8,769
+13
| +0.1% | +$142 |
2013 Q2
6 quarters
|
|
2829
Forrester Research
FORR
$221M
| $88K | ﹤0.01% |
2,239
| – | – |
2013 Q2
6 quarters
|
|
|
GAM
2830
General American Investors Company
GAM
$1.51B
| $88K | ﹤0.01% |
2,500
| – | – |
2013 Q2
6 quarters
|
|
|
PPLI
2831
People Inc
PPLI
$3.05B
| $88K | ﹤0.01% |
8,147
-7,218
| -47% | -$81.7K |
2013 Q2
6 quarters
|
|
2832
MSCI
MSCI
$39.6B
| $88K | ﹤0.01% |
1,859
+29
| +2% | +$1.36K |
2013 Q2
6 quarters
|
|
2833
Ryman Hospitality Properties
RHP
$8.34B
| $87K | ﹤0.01% |
1,648
+1,402
| +570% | +$69.8K |
2014 Q1
3 quarters
|
|
|
SRDX
2834
DELISTED
Surmodics
SRDX
| $87K | ﹤0.01% |
3,932
+116
| +3% | +$2.46K |
2013 Q2
6 quarters
|
|
|
MSL
2835
DELISTED
Midsouth Bancorp, Inc.
MSL
| $87K | ﹤0.01% |
5,028
+55
| +1% | +$997 |
2014 Q2
2 quarters
|
|
|
MACK
2836
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $87K | ﹤0.01% |
979
| – | – |
2013 Q2
6 quarters
|
|
2837
FS KKR Capital
FSK
$3.07B
| $86K | ﹤0.01% |
2,163
| – | – |
2014 Q2
2 quarters
|
|
2838
Ultrapar
UGP
$7.82B
| $86K | ﹤0.01% |
9,068
+7,422
| +451% | +$74.9K |
2014 Q1
3 quarters
|
|
|
HYLD
2839
DELISTED
High Yield ETF
HYLD
| $86K | ﹤0.01% |
2,100
+200
| +11% | +$9.21K |
2014 Q1
3 quarters
|
|
|
CIM
2840
Chimera Investment
CIM
$784M
| $85K | ﹤0.01% |
1,768
+1,741
| +6,448% | +$84.1K |
2013 Q4
4 quarters
|
|
2841
Dorman Products
DORM
$3.65B
| $85K | ﹤0.01% |
1,758
+117
| +7% | +$5.42K |
2013 Q2
6 quarters
|
|
2842
State Street SPDR S&P International Dividend ETF
DWX
$507M
| $85K | ﹤0.01% |
2,028
+478
| +31% | +$21.2K |
2014 Q3
1 quarter
|
|
2843
Fossil Group
FOSL
$402M
| $85K | ﹤0.01% |
774
+753
| +3,586% | +$78.6K |
2013 Q2
6 quarters
|
|
2844
Mesa Laboratories
MLAB
$724M
| $85K | ﹤0.01% |
1,092
+28
| +3% | +$2.05K |
2013 Q2
6 quarters
|
|
2845
NewMarket
NEU
$8.47B
| $85K | ﹤0.01% |
211
+47
| +29% | +$18.1K |
2013 Q2
6 quarters
|
|
|
FGP
2846
DELISTED
Ferrellgas Partners, L.P.
FGP
| $85K | ﹤0.01% |
3,850
+130
| +3% | +$3.4K |
2013 Q2
6 quarters
|
|
|
SSRI
2847
PUT
DELISTED
Silver Standard Resources
SSRI
| $85K | ﹤0.01% |
16,900
| – | – |
2013 Q2
6 quarters
|
|
2848
Brown & Brown
BRO
$20.7B
| $84K | ﹤0.01% |
5,150
-1,310
| -20% | -$21K |
2013 Q2
6 quarters
|
|
2849
Calamos Strategic Total Return Fund
CSQ
$3.26B
| $84K | ﹤0.01% |
7,375
+1,000
| +16% | +$11.5K |
2013 Q2
6 quarters
|
|
2850
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $84K | ﹤0.01% |
+4
| New | +$92.5K |
2014 Q4
0 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.