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 | |
|---|---|---|---|---|---|---|---|
1651
DNOW Inc
DNOW
$2.76B
| $1.13M | ﹤0.01% |
43,881
-38,454
| -47% | -$1.05M |
2014 Q2
2 quarters
|
|
1652
iShares MBS ETF
MBB
$36.7B
| $1.13M | ﹤0.01% |
10,330
+380
| +4% | +$41.5K |
2013 Q2
6 quarters
|
|
|
FL
1653
PUT
DELISTED
Foot Locker
FL
| $1.12M | ﹤0.01% |
+20,000
| New | +$1.11M |
2014 Q4
0 quarters
|
|
1654
PUT
Manulife Financial
MFC
$70.5B
| $1.12M | ﹤0.01% |
58,900
+43,200
| +275% | +$818K |
2014 Q3
1 quarter
|
|
1655
MasTec
MTZ
$17.2B
| $1.12M | ﹤0.01% |
49,729
+9,994
| +25% | +$247K |
2013 Q2
6 quarters
|
|
1656
NorthWestern Energy
NWE
$4.22B
| $1.12M | ﹤0.01% |
19,885
+3,805
| +24% | +$199K |
2013 Q2
6 quarters
|
|
|
LABL
1657
DELISTED
Multi-Color Corp
LABL
| $1.12M | ﹤0.01% |
20,290
+218
| +1% | +$11.2K |
2013 Q4
4 quarters
|
|
|
LION
1658
DELISTED
Fidelity Southern Corporation
LION
| $1.12M | ﹤0.01% |
69,742
-3,130
| -4% | -$47.4K |
2013 Q4
4 quarters
|
|
|
AAT
1659
American Assets Trust
AAT
$1.31B
| $1.12M | ﹤0.01% |
28,230
+1,707
| +6% | +$64.6K |
2013 Q2
6 quarters
|
|
1660
CALL
AbbVie
ABBV
$459B
| $1.12M | ﹤0.01% |
17,150
-11,247
| -40% | -$709K |
2014 Q3
1 quarter
|
|
|
CALD
1661
DELISTED
Callidus Software, Inc.
CALD
| $1.12M | ﹤0.01% |
68,692
+4,478
| +7% | +$65.7K |
2013 Q2
6 quarters
|
|
1662
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.08B
| $1.12M | ﹤0.01% |
5,845
-8,323
| -59% | -$1.85M |
2013 Q2
6 quarters
|
|
|
FINL
1663
DELISTED
Finish Line
FINL
| $1.11M | ﹤0.01% |
45,808
+4,239
| +10% | +$111K |
2013 Q2
6 quarters
|
|
1664
Acco Brands
ACCO
$391M
| $1.11M | ﹤0.01% |
123,078
+19,308
| +19% | +$159K |
2013 Q2
6 quarters
|
|
|
PLCM
1665
DELISTED
POLYCOM INC
PLCM
| $1.11M | ﹤0.01% |
82,187
+861
| +1% | +$11K |
2013 Q2
6 quarters
|
|
|
HOS
1666
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.1M | ﹤0.01% |
44,221
+23,886
| +117% | +$657K |
2013 Q2
6 quarters
|
|
1667
PUT
Nabors Industries
NBR
$1.21B
| $1.1M | ﹤0.01% |
1,700
-100
| -6% | -$79.1K |
2014 Q1
3 quarters
|
|
|
ATW
1668
DELISTED
Atwood Oceanics
ATW
| $1.1M | ﹤0.01% |
38,741
+3,607
| +10% | +$128K |
2013 Q2
6 quarters
|
|
|
DCT
1669
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.1M | ﹤0.01% |
30,785
+22,255
| +261% | +$743K |
2013 Q2
6 quarters
|
|
1670
Helen of Troy
HELE
$625M
| $1.09M | ﹤0.01% |
16,756
| – | – |
2013 Q2
6 quarters
|
|
1671
Southern Copper
SCCO
$168B
| $1.09M | ﹤0.01% |
42,178
-26,510
| -39% | -$706K |
2013 Q2
6 quarters
|
|
1672
CALL
Johnson & Johnson
JNJ
$623B
| $1.09M | ﹤0.01% |
10,400
-6,560
| -39% | -$691K |
2013 Q4
4 quarters
|
|
|
EVER
1673
DELISTED
Everbank Financial Corp
EVER
| $1.09M | ﹤0.01% |
56,982
| – | – |
2013 Q2
6 quarters
|
|
|
BCPC
1674
Balchem Corp
BCPC
$5.22B
| $1.08M | ﹤0.01% |
16,280
-8,202
| -34% | -$512K |
2013 Q2
6 quarters
|
|
1675
Realty Income
O
$50.7B
| $1.08M | ﹤0.01% |
23,434
+8,889
| +61% | +$394K |
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.