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 | |
|---|---|---|---|---|---|---|---|
2201
NeoGenomics
NEO
$2.37B
| $379K | ﹤0.01% |
90,931
+702
| +0.8% | +$3.23K |
2014 Q2
2 quarters
|
|
|
IL
2202
DELISTED
IntraLinks Holdings Inc.
IL
| $379K | ﹤0.01% |
31,901
+299
| +0.9% | +$2.9K |
2013 Q2
6 quarters
|
|
|
YOKU
2203
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $377K | ﹤0.01% |
21,171
+2,965
| +16% | +$54.9K |
2013 Q2
6 quarters
|
|
2204
Zurn Elkay Water Solutions
ZWS
$7.99B
| $376K | ﹤0.01% |
27,667
-693
| -2% | -$9.15K |
2013 Q3
5 quarters
|
|
|
NTI
2205
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $375K | ﹤0.01% |
16,935
-115,000
| -87% | -$2.75M |
2013 Q2
6 quarters
|
|
2206
PUT
Ovintiv
OVV
$16.6B
| $374K | ﹤0.01% |
5,400
-71,520
| -93% | -$6.09M |
2013 Q2
6 quarters
|
|
|
LPT
2207
DELISTED
Liberty Property Trust
LPT
| $374K | ﹤0.01% |
9,919
-607
| -6% | -$21.4K |
2013 Q2
6 quarters
|
|
2208
Dorchester Minerals
DMLP
$1.41B
| $373K | ﹤0.01% |
14,617
+190
| +1% | +$5.03K |
2013 Q2
6 quarters
|
|
2209
MaxLinear
MXL
$9.36B
| $371K | ﹤0.01% |
50,001
+537
| +1% | +$3.84K |
2013 Q2
6 quarters
|
|
|
WNS
2210
DELISTED
WNS Holdings
WNS
| $371K | ﹤0.01% |
17,970
+2,725
| +18% | +$56.8K |
2013 Q2
6 quarters
|
|
2211
Resources Connection
RGP
$133M
| $370K | ﹤0.01% |
22,502
| – | – |
2013 Q2
6 quarters
|
|
|
CYBX
2212
DELISTED
CYBERONICS INC
CYBX
| $370K | ﹤0.01% |
6,656
-179
| -3% | -$9.37K |
2013 Q2
6 quarters
|
|
2213
iShares Mortgage Real Estate ETF
REM
$449M
| $369K | ﹤0.01% |
7,888
| – | – |
2013 Q2
6 quarters
|
|
2214
Nice
NICE
$6.91B
| $364K | ﹤0.01% |
7,181
+6,289
| +705% | +$283K |
2013 Q2
6 quarters
|
|
|
EXXI
2215
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $364K | ﹤0.01% |
111,800
+1,800
| +2% | +$11K |
2014 Q3
1 quarter
|
|
2216
iShare MSCI Eurozone ETF
EZU
$9.39B
| $363K | ﹤0.01% |
10,000
+2,000
| +25% | +$74.3K |
2013 Q2
6 quarters
|
|
|
SPWR
2217
DELISTED
SunPower Corporation Common Stock
SPWR
| $363K | ﹤0.01% |
21,464
-56,451
| -72% | -$1.05M |
2013 Q2
6 quarters
|
|
2218
American Financial Group
AFG
$11.5B
| $362K | ﹤0.01% |
5,948
-1,801
| -23% | -$107K |
2013 Q2
6 quarters
|
|
|
SGNT
2219
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $361K | ﹤0.01% |
14,365
+1,809
| +14% | +$53.1K |
2013 Q3
5 quarters
|
|
2220
Comfort Systems
FIX
$60.5B
| $360K | ﹤0.01% |
21,046
-10,647
| -34% | -$160K |
2013 Q2
6 quarters
|
|
|
SDRL
2221
DELISTED
Seadrill Limited Common Stock
SDRL
| $359K | ﹤0.01% |
112
-888
| -89% | -$4.46M |
2013 Q2
6 quarters
|
|
|
NILE
2222
DELISTED
Blue Nile, Inc.
NILE
| $357K | ﹤0.01% |
9,920
+2,478
| +33% | +$82K |
2013 Q2
6 quarters
|
|
|
BLT
2223
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $356K | ﹤0.01% |
20,245
+6,521
| +48% | +$104K |
2014 Q2
2 quarters
|
|
2224
Idexx Laboratories
IDXX
$40.8B
| $354K | ﹤0.01% |
4,762
+122
| +3% | +$8.55K |
2013 Q2
6 quarters
|
|
2225
Kite Realty
KRG
$4.89B
| $353K | ﹤0.01% |
12,240
+9,744
| +390% | +$258K |
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.