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 | 27.46% |
| 2 | Energy | 11.7% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 8.85% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
OGE Energy
OGE
$9.81B
| $856K | ﹤0.01% |
24,108
+6,754
| +39% | +$244K |
|
|
AFFX
1802
DELISTED
Affymetrix Inc
AFFX
| $856K | ﹤0.01% |
86,779
+69,149
| +392% | +$604K |
|
1803
Clearwater Paper
CLW
$345M
| $852K | ﹤0.01% |
12,423
+2,167
| +21% | +$144K |
|
|
NEPT
1804
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $852K | ﹤0.01% |
320
+25
| +8% | +$62.6K |
|
|
SAND
1805
DELISTED
Sandstorm Gold
SAND
| $851K | ﹤0.01% |
250,343
-148,197
| -37% | -$492K |
|
|
MGI
1806
DELISTED
MoneyGram International, Inc. New
MGI
| $850K | ﹤0.01% |
93,413
+11,454
| +14% | +$114K |
|
1807
Melco Resorts & Entertainment
MLCO
$2.17B
| $843K | ﹤0.01% |
33,187
+32,687
| +6,537% | +$818K |
|
|
PSEM
1808
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $842K | ﹤0.01% |
62,244
+10,423
| +20% | +$122K |
|
|
CYS
1809
DELISTED
CYS Investments Inc.
CYS
| $841K | ﹤0.01% |
96,453
-689
| -0.7% | -$6.17K |
|
1810
Kulicke & Soffa
KLIC
$5.19B
| $840K | ﹤0.01% |
58,098
+38
| +0.1% | +$526 |
|
1811
AMERISAFE
AMSF
$513M
| $838K | ﹤0.01% |
19,773
+572
| +3% | +$23.7K |
|
|
TNGO
1812
DELISTED
Tangoe, Inc.
TNGO
| $833K | ﹤0.01% |
63,877
-515,810
| -89% | -$6.91M |
|
|
OA
1813
DELISTED
Orbital ATK, Inc.
OA
| $832K | ﹤0.01% |
7,153
-5,512
| -44% | -$641K |
|
1814
Boise Cascade
BCC
$2.9B
| $826K | ﹤0.01% |
22,242
+9,333
| +72% | +$321K |
|
1815
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $824K | ﹤0.01% |
20,854
+20,205
| +3,113% | +$822K |
|
|
AIMC
1816
DELISTED
Altra Industrial Motion Corp
AIMC
| $824K | ﹤0.01% |
29,037
+193
| +0.7% | +$5.71K |
|
|
DF
1817
CALL
DELISTED
Dean Foods Company
DF
| $824K | ﹤0.01% |
+42,500
| New | +$676K |
|
|
OWW
1818
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $823K | ﹤0.01% |
100,000
| – | – |
|
1819
CALL
Simon Property Group
SPG
$71B
| $819K | ﹤0.01% |
4,500
-2,100
| -32% | -$373K |
|
|
GAU
1820
Galiano Gold
GAU
$547M
| $818K | ﹤0.01% |
531,487
+343
| +0.1% | +$591 |
|
|
ARR
1821
Armour Residential REIT
ARR
$2.37B
| $817K | ﹤0.01% |
5,545
+104
| +2% | +$16.2K |
|
|
JCP
1822
DELISTED
J.C. Penney Company, Inc.
JCP
| $816K | ﹤0.01% |
125,849
+67,013
| +114% | +$492K |
|
1823
Tronox
TROX
$952M
| $815K | ﹤0.01% |
34,140
-87,660
| -72% | -$2.03M |
|
1824
PUT
United States Oil Fund
USO
$1.79B
| $814K | ﹤0.01% |
+5,000
| New | +$1.11M |
|
1825
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $813K | ﹤0.01% |
17,297
-984
| -5% | -$48K |
|
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 324 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 Technology.
- 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 324 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.