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 | |
|---|---|---|---|---|---|---|---|
|
ROIC
2851
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $84K | ﹤0.01% |
4,958
+2,933
| +145% | +$47.2K |
2014 Q2
2 quarters
|
|
2852
Canadian Solar
CSIQ
$765M
| $83K | ﹤0.01% |
3,425
+2,525
| +281% | +$68.7K |
2013 Q3
5 quarters
|
|
2853
Fulton Financial
FULT
$4.31B
| $83K | ﹤0.01% |
6,700
+105
| +2% | +$1.24K |
2013 Q2
6 quarters
|
|
2854
Iridium Communications
IRDM
$5.07B
| $83K | ﹤0.01% |
8,500
| – | – |
2014 Q2
2 quarters
|
|
|
PRSU
2855
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $83K | ﹤0.01% |
3,102
| – | – |
2013 Q2
6 quarters
|
|
|
KFX
2856
DELISTED
KOFAX LIMITED COM STK
KFX
| $83K | ﹤0.01% |
11,824
-1,268
| -10% | -$8.38K |
2014 Q3
1 quarter
|
|
2857
GATX Corp
GATX
$5.96B
| $82K | ﹤0.01% |
1,428
+232
| +19% | +$13.8K |
2013 Q2
6 quarters
|
|
2858
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $82K | ﹤0.01% |
12,688
-3,840
| -23% | -$24.2K |
2014 Q2
2 quarters
|
|
|
WBB
2859
DELISTED
Westbury Bancorp, Inc.
WBB
| $82K | ﹤0.01% |
5,000
| – | – |
2013 Q2
6 quarters
|
|
|
POZN
2860
DELISTED
POZEN INC
POZN
| $82K | ﹤0.01% |
+10,221
| New | +$87.7K |
2014 Q4
0 quarters
|
|
|
GRT
2861
DELISTED
GLIMCHER REALTY TRUST
GRT
| $82K | ﹤0.01% |
5,980
+1,911
| +47% | +$26.1K |
2014 Q2
2 quarters
|
|
2862
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $81K | ﹤0.01% |
2,867
+2,363
| +469% | +$67.6K |
2013 Q4
4 quarters
|
|
2863
Trustmark
TRMK
$2.62B
| $81K | ﹤0.01% |
3,295
+905
| +38% | +$21.6K |
2013 Q2
6 quarters
|
|
2864
Reaves Utility Income Fund
UTG
$3.18B
| $81K | ﹤0.01% |
2,514
| – | – |
2013 Q2
6 quarters
|
|
2865
Vanguard Financials ETF
VFH
$12.5B
| $81K | ﹤0.01% |
1,624
+2
| +0.1% | +$96 |
2013 Q2
6 quarters
|
|
|
IMRS
2866
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $81K | ﹤0.01% |
95,837
+13,300
| +16% | +$5.03K |
2013 Q2
6 quarters
|
|
2867
City Holding Co
CHCO
$1.99B
| $80K | ﹤0.01% |
1,717
-50
| -3% | -$2.21K |
2013 Q2
6 quarters
|
|
2868
Ecopetrol
EC
$33.4B
| $80K | ﹤0.01% |
4,642
-56,125
| -92% | -$1.34M |
2013 Q2
6 quarters
|
|
2869
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $80K | ﹤0.01% |
+2,247
| New | +$75.8K |
2014 Q4
0 quarters
|
|
2870
Global X MLP ETF
MLPA
$2.27B
| $80K | ﹤0.01% |
+840
| New | +$83K |
2014 Q4
0 quarters
|
|
|
THM
2871
International Tower Hill Mines
THM
$659M
| $80K | ﹤0.01% |
178,450
| – | – |
2013 Q3
5 quarters
|
|
|
SHLO
2872
DELISTED
Shiloh Industries Inc
SHLO
| $80K | ﹤0.01% |
5,067
+215
| +4% | +$3.48K |
2013 Q3
5 quarters
|
|
|
SFG
2873
DELISTED
STANCORP FINL GRP
SFG
| $80K | ﹤0.01% |
1,155
-166
| -13% | -$11.1K |
2013 Q2
6 quarters
|
|
|
ZEP
2874
DELISTED
ZEP INC COM STK (DE)
ZEP
| $80K | ﹤0.01% |
5,291
+159
| +3% | +$2.35K |
2013 Q2
6 quarters
|
|
|
LPNT
2875
DELISTED
LifePoint Health, Inc.
LPNT
| $80K | ﹤0.01% |
1,115
-3,177
| -74% | -$220K |
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.