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 | |
|---|---|---|---|---|---|---|---|
1476
CALL
3D Systems Corp
DDD
$588M
| $1.68M | ﹤0.01% |
51,200
+36,200
| +241% | +$1.31M |
2014 Q2
2 quarters
|
|
1477
Kadant
KAI
$3.11B
| $1.68M | ﹤0.01% |
39,403
-665
| -2% | -$26.9K |
2013 Q2
6 quarters
|
|
1478
CALL
Chord Energy
CHRD
$7.49B
| $1.68M | ﹤0.01% |
101,400
+80,000
| +374% | +$1.98M |
2014 Q1
3 quarters
|
|
1479
Mohawk Industries
MHK
$8.48B
| $1.68M | ﹤0.01% |
10,799
+3,159
| +41% | +$454K |
2013 Q2
6 quarters
|
|
|
KG
1480
Kestrel Group
KG
$38.9M
| $1.67M | ﹤0.01% |
6,513
+622
| +11% | +$154K |
2013 Q2
6 quarters
|
|
|
GG
1481
PUT
DELISTED
Goldcorp Inc
GG
| $1.66M | ﹤0.01% |
89,800
-454,400
| -83% | -$9.32M |
2013 Q2
6 quarters
|
|
1482
CALL
Pan American Silver
PAAS
$18.6B
| $1.66M | ﹤0.01% |
180,400
-50,000
| -22% | -$499K |
2013 Q3
5 quarters
|
|
|
MEMP
1483
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.65M | ﹤0.01% |
113,000
+103,000
| +1,030% | +$1.77M |
2014 Q3
1 quarter
|
|
|
1484
PUT
3D Systems Corp
DDD
$588M
| $1.64M | ﹤0.01% |
50,000
+36,200
| +262% | +$1.31M |
2014 Q2
2 quarters
|
|
|
EDR
1485
DELISTED
Education Realty Trust Inc
EDR
| $1.64M | ﹤0.01% |
44,875
+28,661
| +177% | +$981K |
2014 Q1
3 quarters
|
|
|
PGTI
1486
DELISTED
PGT, Inc.
PGTI
| $1.64M | ﹤0.01% |
170,417
-1,890
| -1% | -$17.6K |
2013 Q2
6 quarters
|
|
|
MDAS
1487
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.64M | ﹤0.01% |
82,961
-23,398
| -22% | -$475K |
2013 Q2
6 quarters
|
|
|
LFC
1488
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.64M | ﹤0.01% |
83,691
+9,942
| +13% | +$157K |
2013 Q2
6 quarters
|
|
1489
Willis Towers Watson
WTW
$27.1B
| $1.63M | ﹤0.01% |
13,684
+2,051
| +18% | +$229K |
2013 Q2
6 quarters
|
|
1490
TAL Education Group
TAL
$6.75B
| $1.62M | ﹤0.01% |
346,638
+9,174
| +3% | +$48.1K |
2013 Q2
6 quarters
|
|
|
UPL
1491
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.62M | ﹤0.01% |
122,910
+102,268
| +495% | +$2.06M |
2013 Q2
6 quarters
|
|
1492
Community Health Systems
CYH
$388M
| $1.62M | ﹤0.01% |
36,284
-1,230
| -3% | -$52.6K |
2013 Q2
6 quarters
|
|
|
VALE.P
1493
DELISTED
Vale S A
VALE.P
| $1.61M | ﹤0.01% |
222,411
-203,017
| -48% | -$1.65M |
2013 Q3
5 quarters
|
|
|
HF
1494
DELISTED
HFF Inc.
HF
| $1.61M | ﹤0.01% |
44,879
| – | – |
2013 Q2
6 quarters
|
|
|
ONIT
1495
Onity Group
ONIT
$230M
| $1.61M | ﹤0.01% |
7,112
+2,176
| +44% | +$709K |
2013 Q2
6 quarters
|
|
1496
ProShares Short S&P500
SH
$962M
| $1.61M | ﹤0.01% |
9,238
-1,250
| -12% | -$225K |
2013 Q2
6 quarters
|
|
|
RSX
1497
PUT
DELISTED
VanEck Russia ETF
RSX
| $1.61M | ﹤0.01% |
110,000
-310,400
| -74% | -$6.1M |
2013 Q2
6 quarters
|
|
|
JNPR
1498
DELISTED
Juniper Networks
JNPR
| $1.6M | ﹤0.01% |
71,968
+13,059
| +22% | +$277K |
2013 Q2
6 quarters
|
|
1499
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
| $1.6M | ﹤0.01% |
20,001
-87
| -0.4% | -$6.76K |
2013 Q2
6 quarters
|
|
1500
Vanguard Industrials ETF
VIS
$7.71B
| $1.59M | ﹤0.01% |
14,933
+3,721
| +33% | +$389K |
2013 Q3
5 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.