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 | |
|---|---|---|---|---|---|---|---|
2951
Franklin Covey
FC
$197M
| $66K | ﹤0.01% |
3,426
+109
| +3% | +$2.1K |
2013 Q2
6 quarters
|
|
2952
Hercules Capital
HTGC
$3.17B
| $66K | ﹤0.01% |
4,407
| – | – |
2013 Q2
6 quarters
|
|
2953
Pegasystems
PEGA
$5.66B
| $66K | ﹤0.01% |
6,384
| – | – |
2013 Q2
6 quarters
|
|
2954
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $66K | ﹤0.01% |
2,242
+2,047
| +1,050% | +$60.7K |
2014 Q2
2 quarters
|
|
2955
ProShares UltraShort S&P500
SDS
$351M
| $66K | ﹤0.01% |
30
| – | – |
2013 Q3
5 quarters
|
|
2956
Unitil
UTL
$923M
| $66K | ﹤0.01% |
1,800
| – | – |
2013 Q2
6 quarters
|
|
|
AF
2957
DELISTED
Astoria Financial Corporation
AF
| $66K | ﹤0.01% |
4,967
| – | – |
2013 Q2
6 quarters
|
|
|
MWIV
2958
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $66K | ﹤0.01% |
390
| – | – |
2013 Q2
6 quarters
|
|
|
ACRE
2959
Ares Commercial Real Estate
ACRE
$215M
| $65K | ﹤0.01% |
5,628
+171
| +3% | +$2.03K |
2014 Q1
3 quarters
|
|
2960
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.5B
| $65K | ﹤0.01% |
+28,800
| New | +$55K |
2014 Q4
0 quarters
|
|
|
TGP
2961
DELISTED
Teekay LNG Partners L.P.
TGP
| $65K | ﹤0.01% |
1,510
| – | – |
2013 Q2
6 quarters
|
|
|
BMTC
2962
DELISTED
Bryn Mawr Bank Corp
BMTC
| $65K | ﹤0.01% |
2,078
-654
| -24% | -$19.5K |
2013 Q4
4 quarters
|
|
|
CYN
2963
DELISTED
CITY NATIONAL CORPORATION
CYN
| $65K | ﹤0.01% |
807
-190
| -19% | -$14.7K |
2013 Q2
6 quarters
|
|
|
HCT
2964
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $65K | ﹤0.01% |
5,474
+1,304
| +31% | +$14.8K |
2014 Q3
1 quarter
|
|
|
PCN
2965
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $64K | ﹤0.01% |
4,210
| – | – |
2013 Q2
6 quarters
|
|
2966
Prothena Corp
PRTA
$438M
| $64K | ﹤0.01% |
3,097
+264
| +9% | +$5.51K |
2013 Q2
6 quarters
|
|
2967
VanEck Steel ETF
SLX
$160M
| $64K | ﹤0.01% |
1,795
| – | – |
2013 Q2
6 quarters
|
|
|
OCRX
2968
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $64K | ﹤0.01% |
+10,000
| New | +$58.5K |
2014 Q4
0 quarters
|
|
|
MBRG
2969
DELISTED
Middleburg Financial Corp
MBRG
| $64K | ﹤0.01% |
3,538
| – | – |
2013 Q2
6 quarters
|
|
2970
Aaon
AAON
$6.78B
| $63K | ﹤0.01% |
4,212
-92
| -2% | -$1.23K |
2013 Q2
6 quarters
|
|
|
EXK
2971
CALL
Endeavour Silver
EXK
$2.53B
| $63K | ﹤0.01% |
+29,000
| New | +$89.3K |
2014 Q4
0 quarters
|
|
2972
Universal Corp
UVV
$1.04B
| $63K | ﹤0.01% |
1,437
-350
| -20% | -$14.7K |
2013 Q2
6 quarters
|
|
2973
ProShares UltraShort Yen
YCS
$27M
| $63K | ﹤0.01% |
2,800
| – | – |
2013 Q2
6 quarters
|
|
|
HSTO
2974
DELISTED
Histogen Inc. Common Stock
HSTO
| $63K | ﹤0.01% |
45
| – | – |
2014 Q1
3 quarters
|
|
|
ATHN
2975
DELISTED
Athenahealth, Inc.
ATHN
| $63K | ﹤0.01% |
431
+211
| +96% | +$26.5K |
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.