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 | |
|---|---|---|---|---|---|---|---|
|
OPLN
1826
Openlane
OPLN
$4.26B
| $809K | ﹤0.01% |
61,670
+61,485
| +33,235% | +$745K |
2013 Q2
6 quarters
|
|
1827
Sportsman's Warehouse
SPWH
$43.4M
| $809K | ﹤0.01% |
110,473
+27,209
| +33% | +$196K |
2014 Q3
1 quarter
|
|
1828
ON Semiconductor
ON
$31.2B
| $805K | ﹤0.01% |
79,483
+11,418
| +17% | +$100K |
2013 Q2
6 quarters
|
|
1829
ASML
ASML
$695B
| $802K | ﹤0.01% |
7,438
-166
| -2% | -$16.8K |
2013 Q2
6 quarters
|
|
1830
CNO Financial Group
CNO
$4.91B
| $800K | ﹤0.01% |
46,478
+385
| +0.8% | +$6.62K |
2013 Q2
6 quarters
|
|
1831
Honda
HMC
$41B
| $800K | ﹤0.01% |
27,059
-44
| -0.2% | -$1.37K |
2013 Q2
6 quarters
|
|
|
HCBK
1832
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $800K | ﹤0.01% |
79,090
+27,664
| +54% | +$267K |
2013 Q2
6 quarters
|
|
1833
Cleveland-Cliffs
CLF
$6.54B
| $795K | ﹤0.01% |
111,432
+1,428
| +1% | +$12.4K |
2013 Q2
6 quarters
|
|
|
JWN
1834
CALL
DELISTED
Nordstrom
JWN
| $794K | ﹤0.01% |
10,000
-50,000
| -83% | -$3.67M |
2014 Q3
1 quarter
|
|
|
JWN
1835
PUT
DELISTED
Nordstrom
JWN
| $794K | ﹤0.01% |
10,000
| – | – |
2014 Q3
1 quarter
|
|
|
CMO
1836
DELISTED
Capstead Mortgage Corp.
CMO
| $794K | ﹤0.01% |
64,669
-585
| -0.9% | -$7.44K |
2013 Q2
6 quarters
|
|
|
TGA
1837
DELISTED
Transglobe Energy Corp
TGA
| $790K | ﹤0.01% |
190,858
-54,351
| -22% | -$224K |
2013 Q2
6 quarters
|
|
|
RIC
1838
DELISTED
Richmont Mines Inc.
RIC
| $790K | ﹤0.01% |
+250,000
| New | +$671K |
2014 Q4
0 quarters
|
|
1839
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $787K | ﹤0.01% |
25,536
-18,856
| -42% | -$630K |
2013 Q2
6 quarters
|
|
|
EPE
1840
CALL
DELISTED
EP Energy Corporation
EPE
| $783K | ﹤0.01% |
75,000
+60,000
| +400% | +$769K |
2014 Q3
1 quarter
|
|
|
HDV
1841
iShares Core High Dividend ETF
HDV
$14.6B
| $782K | ﹤0.01% |
51,105
+24,330
| +91% | +$371K |
2013 Q2
6 quarters
|
|
|
SHPG
1842
DELISTED
Shire pic
SHPG
| $779K | ﹤0.01% |
3,662
+3,346
| +1,059% | +$710K |
2013 Q2
6 quarters
|
|
|
NGD
1843
CALL
DELISTED
New Gold Inc
NGD
| $778K | ﹤0.01% |
180,900
| – | – |
2014 Q2
2 quarters
|
|
1844
Allegion
ALLE
$13.1B
| $776K | ﹤0.01% |
14,005
+975
| +7% | +$50.6K |
2013 Q4
4 quarters
|
|
|
CHA
1845
DELISTED
China Telecom Corporation, LTD
CHA
| $773K | ﹤0.01% |
13,166
+2,030
| +18% | +$123K |
2013 Q2
6 quarters
|
|
|
KATE
1846
DELISTED
Kate Spade & Company
KATE
| $767K | ﹤0.01% |
23,961
-9,882
| -29% | -$282K |
2013 Q2
6 quarters
|
|
|
JGW
1847
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $764K | ﹤0.01% |
71,718
+71,208
| +13,962% | +$751K |
2014 Q2
2 quarters
|
|
1848
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $762K | ﹤0.01% |
22,140
+13,012
| +143% | +$421K |
2013 Q2
6 quarters
|
|
1849
W.P. Carey
WPC
$14.5B
| $761K | ﹤0.01% |
11,084
+2,199
| +25% | +$145K |
2013 Q2
6 quarters
|
|
|
SYKE
1850
DELISTED
SYKES Enterprises Inc
SYKE
| $761K | ﹤0.01% |
32,393
+5,307
| +20% | +$119K |
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.