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 | |
|---|---|---|---|---|---|---|---|
3051
Great Elm Group
GEG
$64.2M
| $50K | ﹤0.01% |
4,215
+34
| +0.8% | +$580 |
2013 Q2
6 quarters
|
|
3052
Intrepid Potash
IPI
$439M
| $50K | ﹤0.01% |
356
-125
| -26% | -$17.3K |
2013 Q2
6 quarters
|
|
|
CYBE
3053
DELISTED
Cyberoptics Corp
CYBE
| $50K | ﹤0.01% |
5,170
| – | – |
2013 Q4
4 quarters
|
|
|
RJI
3054
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $50K | ﹤0.01% |
8,000
-4,000
| -33% | -$28.3K |
2013 Q2
6 quarters
|
|
|
SSE
3055
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $50K | ﹤0.01% |
9,270
+8,952
| +2,815% | +$103K |
2014 Q3
1 quarter
|
|
|
DRC
3056
DELISTED
DRESSER-RAND GROUP INC
DRC
| $50K | ﹤0.01% |
608
+63
| +12% | +$5.13K |
2013 Q2
6 quarters
|
|
|
IGR
3057
CBRE Global Real Estate Income Fund
IGR
$585M
| $49K | ﹤0.01% |
1,800
-289
| -14% | -$7.55K |
2014 Q3
1 quarter
|
|
3058
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $49K | ﹤0.01% |
886
+336
| +61% | +$18.7K |
2013 Q2
6 quarters
|
|
|
TBRG
3059
DELISTED
TruBridge
TBRG
| $49K | ﹤0.01% |
801
-36
| -4% | -$2.19K |
2013 Q2
6 quarters
|
|
|
UMPQ
3060
DELISTED
Umpqua Holdings Corp
UMPQ
| $49K | ﹤0.01% |
2,910
+315
| +12% | +$5.33K |
2013 Q2
6 quarters
|
|
|
RSH
3061
DELISTED
RADIOSHACK CORP
RSH
| $49K | ﹤0.01% |
131,672
+74,800
| +132% | +$56.5K |
2013 Q2
6 quarters
|
|
|
AIRM
3062
DELISTED
Air Methods Corp
AIRM
| $49K | ﹤0.01% |
1,105
| – | – |
2013 Q2
6 quarters
|
|
3063
WisdomTree International High Dividend Fund
DTH
$625M
| $48K | ﹤0.01% |
1,138
+103
| +10% | +$4.52K |
2014 Q3
1 quarter
|
|
3064
Strategy Inc
MSTR
$64B
| $48K | ﹤0.01% |
2,920
+850
| +41% | +$13.4K |
2013 Q2
6 quarters
|
|
|
AD
3065
Array Digital Infrastructure
AD
$2.95B
| $48K | ﹤0.01% |
+1,194
| New | +$43.7K |
2014 Q4
0 quarters
|
|
|
SLCA
3066
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $48K | ﹤0.01% |
1,848
-19,368
| -91% | -$765K |
2013 Q2
6 quarters
|
|
|
PSTB
3067
DELISTED
Park Sterling Corp.
PSTB
| $48K | ﹤0.01% |
+6,543
| New | +$46.7K |
2014 Q4
0 quarters
|
|
|
CADE
3068
DELISTED
Cadence Bank
CADE
| $47K | ﹤0.01% |
2,075
| – | – |
2013 Q2
6 quarters
|
|
3069
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
| $47K | ﹤0.01% |
1,053
+178
| +20% | +$8.35K |
2013 Q2
6 quarters
|
|
|
EMO
3070
ClearBridge Energy Midstream Opportunity Fund
EMO
$1,000M
| $47K | ﹤0.01% |
400
| – | – |
2013 Q2
6 quarters
|
|
3071
Empire State Realty Trust
ESRT
$715M
| $47K | ﹤0.01% |
2,665
+528
| +25% | +$8.6K |
2013 Q4
4 quarters
|
|
3072
First Financial Bancorp
FFBC
$3.31B
| $47K | ﹤0.01% |
2,507
-632
| -20% | -$10.9K |
2013 Q2
6 quarters
|
|
3073
State Street SPDR S&P China ETF
GXC
$454M
| $47K | ﹤0.01% |
594
+350
| +143% | +$27.4K |
2013 Q2
6 quarters
|
|
3074
Meritage Homes
MTH
$4.2B
| $47K | ﹤0.01% |
2,626
+2,302
| +710% | +$42K |
2013 Q2
6 quarters
|
|
3075
WaFd
WAFD
$2.22B
| $47K | ﹤0.01% |
2,084
| – | – |
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.