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 | |
|---|---|---|---|---|---|---|---|
2176
Methode Electronics
MEI
$530M
| $399K | ﹤0.01% |
10,909
+1,816
| +20% | +$68.1K |
2013 Q2
6 quarters
|
|
|
SIMG
2177
DELISTED
SILICON IMAGE INC
SIMG
| $397K | ﹤0.01% |
71,867
+589
| +0.8% | +$3.16K |
2013 Q2
6 quarters
|
|
2178
Sonoco
SON
$4.81B
| $396K | ﹤0.01% |
9,053
-201
| -2% | -$8.31K |
2013 Q2
6 quarters
|
|
|
NATI
2179
DELISTED
National Instruments Corp
NATI
| $396K | ﹤0.01% |
12,743
-119
| -0.9% | -$3.69K |
2013 Q2
6 quarters
|
|
|
TQNT
2180
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $396K | ﹤0.01% |
14,405
-63,738
| -82% | -$1.42M |
2014 Q1
3 quarters
|
|
|
HNH
2181
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $396K | ﹤0.01% |
+8,615
| New | +$313K |
2014 Q4
0 quarters
|
|
2182
Douglas Emmett
DEI
$1.65B
| $395K | ﹤0.01% |
13,899
-36,780
| -73% | -$1.01M |
2014 Q2
2 quarters
|
|
2183
CALL
Nokia
NOK
$59.1B
| $395K | ﹤0.01% |
50,300
-479,200
| -91% | -$3.87M |
2014 Q1
3 quarters
|
|
|
EGN
2184
DELISTED
Energen
EGN
| $395K | ﹤0.01% |
6,209
+1,774
| +40% | +$112K |
2013 Q2
6 quarters
|
|
|
DO
2185
DELISTED
Diamond Offshore Drilling
DO
| $393K | ﹤0.01% |
10,732
-74,886
| -87% | -$2.68M |
2013 Q2
6 quarters
|
|
2186
Haemonetics
HAE
$4.77B
| $391K | ﹤0.01% |
10,461
+8,709
| +497% | +$319K |
2013 Q2
6 quarters
|
|
2187
Vanguard Health Care ETF
VHT
$18.8B
| $391K | ﹤0.01% |
3,113
+844
| +37% | +$104K |
2013 Q2
6 quarters
|
|
2188
Trimble
TRMB
$13.4B
| $390K | ﹤0.01% |
14,685
-8,287
| -36% | -$234K |
2013 Q2
6 quarters
|
|
|
XLRN
2189
CALL
DELISTED
Acceleron Pharma
XLRN
| $390K | ﹤0.01% |
+10,000
| New | +$349K |
2014 Q4
0 quarters
|
|
|
SMI
2190
DELISTED
Semiconductor Manufacturing Intl
SMI
| $390K | ﹤0.01% |
86,262
+8,027
| +10% | +$40K |
2013 Q2
6 quarters
|
|
2191
Integer Holdings
ITGR
$4.3B
| $388K | ﹤0.01% |
8,639
+564
| +7% | +$24.7K |
2013 Q2
6 quarters
|
|
2192
Tootsie Roll Industries
TR
$2.87B
| $387K | ﹤0.01% |
18,010
+7,407
| +70% | +$151K |
2013 Q2
6 quarters
|
|
|
ARII
2193
DELISTED
American Railcar Industries, Inc.
ARII
| $386K | ﹤0.01% |
7,488
+522
| +7% | +$32K |
2014 Q1
3 quarters
|
|
|
NSR
2194
DELISTED
Neustar Inc
NSR
| $385K | ﹤0.01% |
13,857
-294
| -2% | -$7.72K |
2013 Q2
6 quarters
|
|
2195
Evercore
EVR
$10B
| $384K | ﹤0.01% |
7,338
+6,609
| +907% | +$331K |
2013 Q2
6 quarters
|
|
2196
MKS Inc
MKSI
$19B
| $382K | ﹤0.01% |
10,425
-75
| -0.7% | -$2.65K |
2013 Q2
6 quarters
|
|
|
EXPR
2197
PUT
DELISTED
Express, Inc.
EXPR
| $382K | ﹤0.01% |
1,300
| – | – |
2014 Q3
1 quarter
|
|
2198
Hurco Companies Inc
HURC
$144M
| $381K | ﹤0.01% |
11,190
+2,190
| +24% | +$77K |
2013 Q2
6 quarters
|
|
2199
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
| $381K | ﹤0.01% |
8,762
| – | – |
2013 Q2
6 quarters
|
|
|
MN
2200
DELISTED
MANNING & NAPIER, INC.
MN
| $381K | ﹤0.01% |
27,552
-5,361
| -16% | -$81.2K |
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.