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 | |
|---|---|---|---|---|---|---|---|
1701
ONE Gas
OGS
$4.51B
| $1.04M | ﹤0.01% |
25,314
+2,645
| +12% | +$103K |
2014 Q1
3 quarters
|
|
1702
Jefferies Financial Group
JEF
$10.4B
| $1.04M | ﹤0.01% |
51,835
+11,885
| +30% | +$245K |
2013 Q2
6 quarters
|
|
1703
IDT Corp
IDT
$1.99B
| $1.03M | ﹤0.01% |
72,168
| – | – |
2013 Q2
6 quarters
|
|
|
DTLK
1704
DELISTED
Datalink Corp
DTLK
| $1.03M | ﹤0.01% |
80,083
-30,605
| -28% | -$374K |
2013 Q2
6 quarters
|
|
1705
United Microelectronic
UMC
$63.2B
| $1.03M | ﹤0.01% |
451,542
+24,300
| +6% | +$51.7K |
2013 Q2
6 quarters
|
|
1706
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
| $1.02M | ﹤0.01% |
26,933
-27,249
| -50% | -$998K |
2013 Q2
6 quarters
|
|
|
SD
1707
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.02M | ﹤0.01% |
562,100
-555,500
| -50% | -$1.82M |
2013 Q2
6 quarters
|
|
1708
CALL
Cleveland-Cliffs
CLF
$6.54B
| $1.02M | ﹤0.01% |
143,000
| – | – |
2013 Q3
5 quarters
|
|
|
PDCE
1709
DELISTED
PDC Energy, Inc.
PDCE
| $1.02M | ﹤0.01% |
24,730
-3,521
| -12% | -$142K |
2013 Q2
6 quarters
|
|
1710
Encore Capital Group
ECPG
$2B
| $1.02M | ﹤0.01% |
22,962
| – | – |
2013 Q2
6 quarters
|
|
1711
Norwegian Cruise Line
NCLH
$6.72B
| $1.02M | ﹤0.01% |
+21,787
| New | +$875K |
2014 Q4
0 quarters
|
|
|
RICE
1712
DELISTED
Rice Energy Inc.
RICE
| $1.01M | ﹤0.01% |
48,358
+35,358
| +272% | +$878K |
2014 Q2
2 quarters
|
|
1713
Western Alliance Bancorporation
WAL
$8.26B
| $1.01M | ﹤0.01% |
36,317
| – | – |
2013 Q2
6 quarters
|
|
|
COR
1714
DELISTED
Coresite Realty Corporation
COR
| $1.01M | ﹤0.01% |
25,784
+2,869
| +13% | +$106K |
2013 Q2
6 quarters
|
|
1715
1-800-Flowers.com
FLWS
$164M
| $1M | ﹤0.01% |
121,923
-1,705
| -1% | -$13.8K |
2013 Q2
6 quarters
|
|
1716
MDU Resources
MDU
$3.89B
| $1M | ﹤0.01% |
112,094
-173,267
| -61% | -$1.67M |
2013 Q2
6 quarters
|
|
1717
PUT
Newmont
NEM
$121B
| $1M | ﹤0.01% |
52,900
-343,000
| -87% | -$6.91M |
2013 Q2
6 quarters
|
|
1718
Manitowoc
MTW
$808M
| $996K | ﹤0.01% |
49,747
+26,432
| +113% | +$480K |
2013 Q2
6 quarters
|
|
1719
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $994K | ﹤0.01% |
111,427
+4,675
| +4% | +$47.6K |
2013 Q3
5 quarters
|
|
1720
Jack Henry & Associates
JKHY
$10.1B
| $989K | ﹤0.01% |
15,921
+344
| +2% | +$20.5K |
2013 Q2
6 quarters
|
|
|
RDC
1721
DELISTED
Rowan Companies Plc
RDC
| $989K | ﹤0.01% |
42,413
-26,480
| -38% | -$612K |
2013 Q2
6 quarters
|
|
1722
TTM Technologies
TTMI
$13.3B
| $987K | ﹤0.01% |
131,022
-70,000
| -35% | -$471K |
2013 Q2
6 quarters
|
|
1723
Zions Bancorporation
ZION
$9.14B
| $986K | ﹤0.01% |
34,601
-140,900
| -80% | -$3.98M |
2013 Q2
6 quarters
|
|
|
CIE
1724
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $978K | ﹤0.01% |
7,333
+5,333
| +267% | +$812K |
2013 Q2
6 quarters
|
|
1725
Factset
FDS
$9.87B
| $974K | ﹤0.01% |
6,925
+5,329
| +334% | +$708K |
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.