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 | |
|---|---|---|---|---|---|---|---|
1501
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $1.58M | ﹤0.01% |
27,827
+4,294
| +18% | +$250K |
2013 Q2
6 quarters
|
|
1502
PUT
New Mountain Finance
NMFC
$664M
| $1.58M | ﹤0.01% |
105,900
-84,100
| -44% | -$1.24M |
2014 Q3
1 quarter
|
|
|
RAS
1503
DELISTED
RAIT Financial Trust
RAS
| $1.58M | ﹤0.01% |
206,000
-104,000
| -34% | -$766K |
2014 Q1
3 quarters
|
|
1504
CALL
Intel
INTC
$634B
| $1.58M | ﹤0.01% |
43,500
+33,084
| +318% | +$1.15M |
2014 Q3
1 quarter
|
|
1505
Ameris Bancorp
ABCB
$5.38B
| $1.58M | ﹤0.01% |
61,506
-5,432
| -8% | -$134K |
2013 Q2
6 quarters
|
|
1506
TripAdvisor
TRIP
$982M
| $1.57M | ﹤0.01% |
21,073
-38,091
| -64% | -$2.97M |
2013 Q2
6 quarters
|
|
1507
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.67B
| $1.57M | ﹤0.01% |
25,672
-180
| -0.7% | -$10.6K |
2013 Q2
6 quarters
|
|
|
RPXC
1508
DELISTED
RPX Corporation
RPXC
| $1.57M | ﹤0.01% |
113,873
-14,531
| -11% | -$201K |
2013 Q2
6 quarters
|
|
|
MDVN
1509
DELISTED
MEDIVATION, INC.
MDVN
| $1.57M | ﹤0.01% |
31,490
-113,340
| -78% | -$5.89M |
2013 Q2
6 quarters
|
|
1510
iShares MSCI Poland ETF
EPOL
$804M
| $1.57M | ﹤0.01% |
65,032
| – | – |
2013 Q3
5 quarters
|
|
1511
Old Republic International
ORI
$9.05B
| $1.57M | ﹤0.01% |
107,088
+55,385
| +107% | +$809K |
2013 Q2
6 quarters
|
|
|
INF
1512
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.57M | ﹤0.01% |
76,688
-25,171
| -25% | -$551K |
2013 Q2
6 quarters
|
|
1513
FMC
FMC
$1.33B
| $1.56M | ﹤0.01% |
31,530
+11,838
| +60% | +$577K |
2013 Q2
6 quarters
|
|
1514
State Street SPDR S&P Health Care Services ETF
XHS
$239M
| $1.56M | ﹤0.01% |
27,826
+766
| +3% | +$41.2K |
2014 Q2
2 quarters
|
|
1515
Oil States International
OIS
$494M
| $1.56M | ﹤0.01% |
31,881
+12,024
| +61% | +$650K |
2013 Q2
6 quarters
|
|
1516
NNN REIT
NNN
$7.72B
| $1.56M | ﹤0.01% |
39,529
+9,903
| +33% | +$375K |
2013 Q2
6 quarters
|
|
1517
Highwoods Properties
HIW
$3.21B
| $1.55M | ﹤0.01% |
35,106
-10,354
| -23% | -$439K |
2013 Q2
6 quarters
|
|
1518
ScottsMiracle-Gro
SMG
$2.91B
| $1.54M | ﹤0.01% |
24,675
+24,290
| +6,309% | +$1.45M |
2013 Q2
6 quarters
|
|
1519
CALL
Teekay
TK
$1.28B
| $1.53M | ﹤0.01% |
30,000
+7,600
| +34% | +$413K |
2014 Q3
1 quarter
|
|
|
PNY
1520
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.52M | ﹤0.01% |
38,694
+1,738
| +5% | +$64.7K |
2013 Q2
6 quarters
|
|
1521
British American Tobacco
BTI
$114B
| $1.52M | ﹤0.01% |
28,212
+1,526
| +6% | +$85.8K |
2013 Q2
6 quarters
|
|
|
WFM
1522
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1.51M | ﹤0.01% |
30,000
-30,000
| -50% | -$1.32M |
2014 Q3
1 quarter
|
|
1523
Sabesp
SBS
$18.5B
| $1.51M | ﹤0.01% |
1,238,081
+367,449
| +42% | +$525K |
2013 Q2
6 quarters
|
|
1524
Hope Bancorp
HOPE
$1.72B
| $1.49M | ﹤0.01% |
103,323
+19,916
| +24% | +$282K |
2013 Q2
6 quarters
|
|
|
WGL
1525
DELISTED
Wgl Holdings
WGL
| $1.48M | ﹤0.01% |
27,116
+2,023
| +8% | +$98.1K |
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.