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 | |
|---|---|---|---|---|---|---|---|
2226
Ribbon Communications
RBBN
$313M
| $353K | ﹤0.01% |
17,773
| – | – |
2014 Q1
3 quarters
|
|
2227
Gentherm
THRM
$933M
| $351K | ﹤0.01% |
9,586
+230
| +2% | +$8.99K |
2013 Q2
6 quarters
|
|
|
MASI
2228
DELISTED
Masimo
MASI
| $350K | ﹤0.01% |
13,293
+11,663
| +716% | +$288K |
2013 Q2
6 quarters
|
|
|
ANR
2229
DELISTED
Alpha Natural Resources Inc
ANR
| $350K | ﹤0.01% |
209,838
+168,498
| +408% | +$343K |
2013 Q2
6 quarters
|
|
2230
HCI Group
HCI
$2.28B
| $348K | ﹤0.01% |
8,063
+3,745
| +87% | +$165K |
2013 Q2
6 quarters
|
|
|
NUAN
2231
DELISTED
Nuance Communications, Inc.
NUAN
| $348K | ﹤0.01% |
28,213
-74,024
| -72% | -$950K |
2013 Q2
6 quarters
|
|
2232
Sprott Physical Gold
PHYS
$14.8B
| $346K | ﹤0.01% |
35,451
| – | – |
2013 Q2
6 quarters
|
|
2233
SPX Corp
SPXC
$8.74B
| $345K | ﹤0.01% |
15,959
+3,288
| +26% | +$73.5K |
2013 Q2
6 quarters
|
|
2234
Ulta Beauty
ULTA
$23B
| $345K | ﹤0.01% |
2,703
+1,238
| +85% | +$152K |
2013 Q2
6 quarters
|
|
|
IPCC
2235
DELISTED
Infinity Property & Casualty C
IPCC
| $345K | ﹤0.01% |
4,460
| – | – |
2013 Q2
6 quarters
|
|
|
MENT
2236
DELISTED
Mentor Graphics Corp
MENT
| $345K | ﹤0.01% |
15,747
+657
| +4% | +$13.9K |
2013 Q2
6 quarters
|
|
|
ARIA
2237
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $344K | ﹤0.01% |
50,000
| – | – |
2013 Q3
5 quarters
|
|
2238
Financial Institutions
FISI
$785M
| $343K | ﹤0.01% |
13,619
+1,596
| +13% | +$38.9K |
2013 Q2
6 quarters
|
|
2239
Standard BioTools
LAB
$292M
| $342K | ﹤0.01% |
10,149
+3,282
| +48% | +$92.9K |
2014 Q2
2 quarters
|
|
2240
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $342K | ﹤0.01% |
+11,014
| New | +$345K |
2014 Q4
0 quarters
|
|
2241
Olin
OLN
$1.81B
| $342K | ﹤0.01% |
15,045
+308
| +2% | +$7.5K |
2013 Q2
6 quarters
|
|
2242
Kennametal
KMT
$2.49B
| $339K | ﹤0.01% |
9,474
-236
| -2% | -$9K |
2013 Q2
6 quarters
|
|
2243
PUT
BlackRock TCP Capital
TCPC
$335M
| $336K | ﹤0.01% |
20,000
-140,000
| -88% | -$2.3M |
2014 Q3
1 quarter
|
|
2244
Genesis Energy
GEL
$1.72B
| $334K | ﹤0.01% |
7,880
| – | – |
2013 Q2
6 quarters
|
|
2245
Safety Insurance
SAFT
$1.52B
| $334K | ﹤0.01% |
5,224
+2,368
| +83% | +$142K |
2013 Q2
6 quarters
|
|
2246
iShares Select U.S. REIT ETF
ICF
$2.04B
| $332K | ﹤0.01% |
6,844
| – | – |
2013 Q2
6 quarters
|
|
2247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $332K | ﹤0.01% |
3,266
+1,801
| +123% | +$178K |
2013 Q2
6 quarters
|
|
|
JOYY
2248
JOYY Inc
JOYY
$3.86B
| $332K | ﹤0.01% |
5,322
-34,136
| -87% | -$2.49M |
2013 Q2
6 quarters
|
|
2249
VanEck Pharmaceutical ETF
PPH
$989M
| $331K | ﹤0.01% |
5,150
-400
| -7% | -$25.5K |
2013 Q2
6 quarters
|
|
|
INFI
2250
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $331K | ﹤0.01% |
+19,600
| New | +$285K |
2014 Q4
0 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.