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 | |
|---|---|---|---|---|---|---|---|
1551
iShares MSCI Chile ETF
ECH
$922M
| $1.4M | ﹤0.01% |
35,057
| – | – |
2013 Q3
5 quarters
|
|
1552
State Street Global Allocation ETF
GAL
$314M
| $1.4M | ﹤0.01% |
40,288
+7,310
| +22% | +$254K |
2013 Q2
6 quarters
|
|
1553
CALL
Standard BioTools
LAB
$286M
| $1.38M | ﹤0.01% |
41,000
| – | – |
2014 Q3
1 quarter
|
|
1554
Vanguard Total World Stock ETF
VT
$80.5B
| $1.38M | ﹤0.01% |
22,929
+2,582
| +13% | +$155K |
2013 Q2
6 quarters
|
|
1555
iShares Global Healthcare ETF
IXJ
$4.25B
| $1.38M | ﹤0.01% |
27,620
-242,246
| -90% | -$12M |
2013 Q2
6 quarters
|
|
|
BFK
1556
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.37M | ﹤0.01% |
96,900
+700
| +0.7% | +$9.76K |
2013 Q4
4 quarters
|
|
1557
Deluxe
DLX
$1.05B
| $1.37M | ﹤0.01% |
22,041
-3,700
| -14% | -$217K |
2013 Q2
6 quarters
|
|
|
NJ
1558
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.37M | ﹤0.01% |
84,638
+7,716
| +10% | +$125K |
2013 Q3
5 quarters
|
|
|
GTLS
1559
CALL
DELISTED
Chart Industries
GTLS
| $1.37M | ﹤0.01% |
40,000
-45,000
| -53% | -$1.88M |
2013 Q2
6 quarters
|
|
|
GOV
1560
DELISTED
Government Properties Income Trust
GOV
| $1.35M | ﹤0.01% |
58,821
+2,395
| +4% | +$54.7K |
2013 Q2
6 quarters
|
|
|
AVG
1561
DELISTED
AVG Technologies N.V.
AVG
| $1.35M | ﹤0.01% |
68,581
| – | – |
2013 Q2
6 quarters
|
|
1562
Century Communities
CCS
$1.71B
| $1.35M | ﹤0.01% |
78,307
| – | – |
2014 Q3
1 quarter
|
|
|
TWTR
1563
DELISTED
Twitter, Inc.
TWTR
| $1.35M | ﹤0.01% |
37,724
-21
| -0.1% | -$894 |
2013 Q4
4 quarters
|
|
1564
Alexandria Real Estate Equities
ARE
$8.09B
| $1.35M | ﹤0.01% |
15,227
-1,048
| -6% | -$87.6K |
2013 Q2
6 quarters
|
|
1565
State Street Income Allocation ETF
INKM
$77.2M
| $1.35M | ﹤0.01% |
42,057
+23,848
| +131% | +$767K |
2013 Q2
6 quarters
|
|
1566
Banco Santander Chile
BSAC
$15.4B
| $1.35M | ﹤0.01% |
68,426
+4,026
| +6% | +$85.9K |
2013 Q2
6 quarters
|
|
1567
Murphy USA
MUSA
$9.4B
| $1.35M | ﹤0.01% |
19,555
-8,280
| -30% | -$492K |
2013 Q3
5 quarters
|
|
1568
COPT Defense Properties
CDP
$3.77B
| $1.35M | ﹤0.01% |
47,432
+4,753
| +11% | +$131K |
2013 Q2
6 quarters
|
|
1569
PUT
Jefferies Financial Group
JEF
$10.4B
| $1.34M | ﹤0.01% |
+67,028
| New | +$1.38M |
2014 Q4
0 quarters
|
|
1570
Global Payments
GPN
$21.2B
| $1.34M | ﹤0.01% |
33,136
-301,862
| -90% | -$12.1M |
2013 Q2
6 quarters
|
|
1571
Ericsson
ERIC
$30.1B
| $1.33M | ﹤0.01% |
109,970
-66
| -0.1% | -$795 |
2013 Q2
6 quarters
|
|
1572
Belden
BDC
$4.23B
| $1.33M | ﹤0.01% |
16,868
+208
| +1% | +$14.7K |
2013 Q2
6 quarters
|
|
1573
Precigen
PGEN
$2.94B
| $1.32M | ﹤0.01% |
50,062
+3,106
| +7% | +$68.1K |
2013 Q3
5 quarters
|
|
1574
Regency Centers
REG
$13.1B
| $1.31M | ﹤0.01% |
20,615
+6,874
| +50% | +$415K |
2013 Q2
6 quarters
|
|
|
BRFS
1575
DELISTED
BRF SA
BRFS
| $1.31M | ﹤0.01% |
56,237
-17,993
| -24% | -$440K |
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.