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 | |
|---|---|---|---|---|---|---|---|
1526
Gran Tierra Energy
GTE
$354M
| $1.48M | ﹤0.01% |
38,442
+870
| +2% | +$37.6K |
2013 Q2
6 quarters
|
|
|
MUI
1527
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.48M | ﹤0.01% |
102,750
+2,750
| +3% | +$39.7K |
2013 Q2
6 quarters
|
|
|
BYM
1528
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.48M | ﹤0.01% |
102,800
| – | – |
2013 Q2
6 quarters
|
|
|
ZINC
1529
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.47M | ﹤0.01% |
93,048
+35,904
| +63% | +$552K |
2013 Q2
6 quarters
|
|
1530
Televisa
TV
$1.19B
| $1.47M | ﹤0.01% |
43,180
-13,620
| -24% | -$473K |
2014 Q1
3 quarters
|
|
1531
PUT
Standard BioTools
LAB
$286M
| $1.46M | ﹤0.01% |
43,400
| – | – |
2014 Q3
1 quarter
|
|
1532
CBIZ
CBZ
$3.01B
| $1.45M | ﹤0.01% |
169,460
-7,060
| -4% | -$60.9K |
2013 Q2
6 quarters
|
|
1533
Moog Inc Class A
MOG.A
$12.4B
| $1.45M | ﹤0.01% |
19,606
+1,010
| +5% | +$73K |
2013 Q2
6 quarters
|
|
1534
NETGEAR
NTGR
$622M
| $1.44M | ﹤0.01% |
40,575
+35,353
| +677% | +$1.2M |
2013 Q2
6 quarters
|
|
1535
Tidewater
TDW
$4.09B
| $1.44M | ﹤0.01% |
1,379
-3,201
| -70% | -$3.63M |
2013 Q2
6 quarters
|
|
1536
D.R. Horton
DHI
$38.3B
| $1.44M | ﹤0.01% |
56,930
+19,429
| +52% | +$455K |
2013 Q2
6 quarters
|
|
|
SNBR
1537
DELISTED
Sleep Number
SNBR
| $1.44M | ﹤0.01% |
53,290
+24,171
| +83% | +$602K |
2013 Q2
6 quarters
|
|
1538
Patterson-UTI
PTEN
$4.31B
| $1.44M | ﹤0.01% |
86,820
-275,132
| -76% | -$5.8M |
2013 Q2
6 quarters
|
|
|
FNSR
1539
DELISTED
Finisar Corp
FNSR
| $1.44M | ﹤0.01% |
74,111
+10,782
| +17% | +$185K |
2014 Q2
2 quarters
|
|
1540
Nelnet
NNI
$4.42B
| $1.44M | ﹤0.01% |
31,017
+1,023
| +3% | +$46.6K |
2013 Q2
6 quarters
|
|
|
IM
1541
DELISTED
Ingram Micro
IM
| $1.43M | ﹤0.01% |
51,836
+34,567
| +200% | +$910K |
2013 Q2
6 quarters
|
|
|
HOS
1542
Hornbeck Offshore Services, Inc.
HOS
$2.55B
| $1.42M | ﹤0.01% |
65,593
-1,386
| -2% | -$33K |
2013 Q2
6 quarters
|
|
|
BMR
1543
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.42M | ﹤0.01% |
66,094
-11,831
| -15% | -$252K |
2013 Q2
6 quarters
|
|
1544
CALL
BHP
BHP
$215B
| $1.42M | ﹤0.01% |
35,480
-82,786
| -70% | -$3.82M |
2014 Q1
3 quarters
|
|
1545
CALL
Costco
COST
$406B
| $1.42M | ﹤0.01% |
+10,000
| New | +$1.36M |
2014 Q4
0 quarters
|
|
1546
Lincoln Electric
LECO
$14.7B
| $1.42M | ﹤0.01% |
20,482
-3,944
| -16% | -$275K |
2013 Q2
6 quarters
|
|
|
LM
1547
DELISTED
Legg Mason, Inc.
LM
| $1.41M | ﹤0.01% |
26,482
-130,681
| -83% | -$6.89M |
2013 Q2
6 quarters
|
|
1548
SouthState Bank Corp
SSB
$9.76B
| $1.41M | ﹤0.01% |
21,055
| – | – |
2013 Q3
5 quarters
|
|
|
SWIR
1549
DELISTED
Sierra Wireless
SWIR
| $1.41M | ﹤0.01% |
29,718
+27,393
| +1,178% | +$941K |
2013 Q2
6 quarters
|
|
|
QIWI
1550
DELISTED
QIWI PLC
QIWI
| $1.41M | ﹤0.01% |
69,725
+38,513
| +123% | +$1.04M |
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.