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 | |
|---|---|---|---|---|---|---|---|
1851
1st Source
SRCE
$2.07B
| $760K | ﹤0.01% |
24,357
+13
| +0.1% | +$367 |
2013 Q2
6 quarters
|
|
1852
Vanguard Information Technology ETF
VGT
$156B
| $759K | ﹤0.01% |
58,104
+18,592
| +47% | +$237K |
2013 Q2
6 quarters
|
|
1853
Chord Energy
CHRD
$7.49B
| $755K | ﹤0.01% |
45,665
-144,458
| -76% | -$3.58M |
2013 Q2
6 quarters
|
|
1854
The Greenbrier Companies
GBX
$1.24B
| $755K | ﹤0.01% |
14,056
+7,288
| +108% | +$412K |
2013 Q2
6 quarters
|
|
1855
CALL
Mid-America Apartment Communities
MAA
$13.5B
| $754K | ﹤0.01% |
+10,100
| New | +$720K |
2014 Q4
0 quarters
|
|
1856
CALL
Baxter International
BAX
$12.2B
| $753K | ﹤0.01% |
+18,905
| New | +$736K |
2014 Q4
0 quarters
|
|
|
CS
1857
PUT
DELISTED
Credit Suisse Group
CS
| $752K | ﹤0.01% |
30,000
| – | – |
2014 Q3
1 quarter
|
|
1858
Foster
FSTR
$382M
| $748K | ﹤0.01% |
15,405
+11,639
| +309% | +$567K |
2013 Q2
6 quarters
|
|
1859
Euronet Worldwide
EEFT
$2.38B
| $747K | ﹤0.01% |
13,612
-472
| -3% | -$25.2K |
2013 Q2
6 quarters
|
|
|
VTLE
1860
PUT
DELISTED
Vital Energy
VTLE
| $745K | ﹤0.01% |
3,600
-6,400
| -64% | -$1.94M |
2014 Q1
3 quarters
|
|
|
CBM
1861
DELISTED
Cambrex Corporation
CBM
| $743K | ﹤0.01% |
34,360
+22,068
| +180% | +$468K |
2013 Q2
6 quarters
|
|
1862
Sensata Technologies
ST
$6.16B
| $741K | ﹤0.01% |
14,134
+4,923
| +53% | +$239K |
2014 Q2
2 quarters
|
|
|
SYA
1863
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $741K | ﹤0.01% |
32,157
+850
| +3% | +$19.3K |
2013 Q2
6 quarters
|
|
|
BRS
1864
DELISTED
Bristow Group, Inc.
BRS
| $740K | ﹤0.01% |
11,259
+1,730
| +18% | +$117K |
2013 Q2
6 quarters
|
|
|
EE
1865
DELISTED
El Paso Electric Company
EE
| $738K | ﹤0.01% |
18,422
-1,141
| -6% | -$43.2K |
2013 Q2
6 quarters
|
|
1866
Titan International
TWI
$439M
| $737K | ﹤0.01% |
69,293
-118
| -0.2% | -$1.21K |
2013 Q2
6 quarters
|
|
|
ETX
1867
Eaton Vance Municipal Income 2028 Term Trust
ETX
$190M
| $735K | ﹤0.01% |
42,000
| – | – |
2013 Q3
5 quarters
|
|
|
EXPR
1868
CALL
DELISTED
Express, Inc.
EXPR
| $735K | ﹤0.01% |
2,500
-5,350
| -68% | -$1.54M |
2014 Q3
1 quarter
|
|
|
MDSO
1869
DELISTED
Medidata Solutions, Inc.
MDSO
| $728K | ﹤0.01% |
15,248
+11,401
| +296% | +$494K |
2013 Q2
6 quarters
|
|
|
WLL
1870
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $726K | ﹤0.01% |
73
-504
| -87% | -$7.69M |
2014 Q1
3 quarters
|
|
|
USG
1871
DELISTED
Usg
USG
| $725K | ﹤0.01% |
25,865
+6,866
| +36% | +$188K |
2013 Q2
6 quarters
|
|
1872
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $723K | ﹤0.01% |
17,627
+2,063
| +13% | +$82.7K |
2013 Q2
6 quarters
|
|
1873
Carpenter Technology
CRS
$19B
| $721K | ﹤0.01% |
14,648
-33
| -0.2% | -$1.59K |
2013 Q2
6 quarters
|
|
|
MTGE
1874
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $721K | ﹤0.01% |
38,292
+969
| +3% | +$19K |
2013 Q2
6 quarters
|
|
|
NP
1875
DELISTED
Neenah, Inc. Common Stock
NP
| $720K | ﹤0.01% |
11,959
+678
| +6% | +$38.7K |
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.