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 | |
|---|---|---|---|---|---|---|---|
|
CAJ
3076
DELISTED
Canon, Inc.
CAJ
| $47K | ﹤0.01% |
1,506
-320
| -18% | -$10.1K |
2013 Q2
6 quarters
|
|
|
MTT
3077
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $47K | ﹤0.01% |
2,000
| – | – |
2013 Q2
6 quarters
|
|
|
TUZ
3078
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $47K | ﹤0.01% |
920
-1,900
| -67% | -$96.9K |
2013 Q2
6 quarters
|
|
|
MW
3079
DELISTED
THE MENS WAREHOUSE INC
MW
| $47K | ﹤0.01% |
1,055
+175
| +20% | +$7.89K |
2013 Q2
6 quarters
|
|
3080
Aurinia Pharmaceuticals
AUPH
$2.12B
| $46K | ﹤0.01% |
12,500
| – | – |
2014 Q3
1 quarter
|
|
3081
CALL
Corning
GLW
$138B
| $46K | ﹤0.01% |
2,000
| – | – |
2013 Q2
6 quarters
|
|
3082
Icahn Enterprises
IEP
$4.81B
| $46K | ﹤0.01% |
500
-11,362
| -96% | -$1.15M |
2013 Q2
6 quarters
|
|
3083
Monolithic Power Systems
MPWR
$66.9B
| $46K | ﹤0.01% |
916
-4,350
| -83% | -$195K |
2013 Q2
6 quarters
|
|
3084
Virtus Investment Partners
VRTS
$879M
| $46K | ﹤0.01% |
265
-20
| -7% | -$3.35K |
2013 Q2
6 quarters
|
|
|
PACW
3085
DELISTED
PacWest Bancorp
PACW
| $46K | ﹤0.01% |
1,011
| – | – |
2013 Q2
6 quarters
|
|
|
BPFH
3086
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $46K | ﹤0.01% |
3,397
-117
| -3% | -$1.5K |
2013 Q2
6 quarters
|
|
|
DVAX
3087
DELISTED
Dynavax Technologies
DVAX
| $45K | ﹤0.01% |
2,666
| – | – |
2013 Q2
6 quarters
|
|
3088
Dycom Industries
DY
$8.14B
| $45K | ﹤0.01% |
1,281
-57
| -4% | -$1.71K |
2013 Q2
6 quarters
|
|
3089
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $45K | ﹤0.01% |
1,771
| – | – |
2014 Q3
1 quarter
|
|
3090
S&T Bancorp
STBA
$1.73B
| $45K | ﹤0.01% |
1,519
+485
| +47% | +$13.2K |
2013 Q2
6 quarters
|
|
|
FPL
3091
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $45K | ﹤0.01% |
+2,500
| New | +$44.6K |
2014 Q4
0 quarters
|
|
|
AXLL
3092
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $45K | ﹤0.01% |
1,053
-201
| -16% | -$8.18K |
2013 Q2
6 quarters
|
|
|
BLDP
3093
Ballard Power Systems
BLDP
$709M
| $44K | ﹤0.01% |
22,420
-101,818
| -82% | -$250K |
2013 Q2
6 quarters
|
|
3094
Commercial Metals
CMC
$6.94B
| $44K | ﹤0.01% |
2,695
+2,306
| +593% | +$37.3K |
2013 Q2
6 quarters
|
|
|
PRO
3095
DELISTED
PROS Holdings
PRO
| $44K | ﹤0.01% |
1,611
+150
| +10% | +$3.97K |
2014 Q2
2 quarters
|
|
|
UHT
3096
Universal Health Realty Income Trust
UHT
$506M
| $44K | ﹤0.01% |
915
+664
| +265% | +$31.3K |
2013 Q2
6 quarters
|
|
|
ESL
3097
DELISTED
Esterline Technologies
ESL
| $44K | ﹤0.01% |
402
+166
| +70% | +$18.7K |
2013 Q2
6 quarters
|
|
|
HSNI
3098
DELISTED
HSN, Inc.
HSNI
| $44K | ﹤0.01% |
579
| – | – |
2013 Q2
6 quarters
|
|
3099
iShares MSCI Australia ETF
EWA
$1.2B
| $43K | ﹤0.01% |
1,950
-865
| -31% | -$20.6K |
2013 Q2
6 quarters
|
|
3100
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $43K | ﹤0.01% |
3,700
+1,500
| +68% | +$17.7K |
2013 Q4
4 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.