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 | |
|---|---|---|---|---|---|---|---|
|
CDR
2301
DELISTED
Cedar Realty Trust, Inc
CDR
| $299K | ﹤0.01% |
6,150
+12
| +0.2% | +$528 |
2013 Q2
6 quarters
|
|
2302
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $298K | ﹤0.01% |
5,896
+5,280
| +857% | +$268K |
2013 Q2
6 quarters
|
|
2303
Nektar Therapeutics
NKTR
$1.56B
| $298K | ﹤0.01% |
+1,282
| New | +$274K |
2014 Q4
0 quarters
|
|
2304
United States Oil Fund
USO
$1.95B
| $298K | ﹤0.01% |
1,832
+582
| +47% | +$129K |
2013 Q3
5 quarters
|
|
2305
Albemarle
ALB
$12.3B
| $297K | ﹤0.01% |
4,943
+2,087
| +73% | +$123K |
2013 Q2
6 quarters
|
|
|
ODP
2306
DELISTED
ODP
ODP
| $297K | ﹤0.01% |
3,459
-4,042
| -54% | -$257K |
2013 Q2
6 quarters
|
|
|
BECN
2307
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $297K | ﹤0.01% |
10,696
+3,729
| +54% | +$101K |
2013 Q2
6 quarters
|
|
|
BSFT
2308
DELISTED
BroadSoft, Inc.
BSFT
| $297K | ﹤0.01% |
10,239
| – | – |
2013 Q2
6 quarters
|
|
2309
Banner Corp
BANR
$2.49B
| $296K | ﹤0.01% |
6,882
| – | – |
2013 Q3
5 quarters
|
|
2310
TransDigm Group
TDG
$60.5B
| $296K | ﹤0.01% |
1,509
-152
| -9% | -$28.7K |
2013 Q2
6 quarters
|
|
|
RTEC
2311
DELISTED
Rudolph Technologies Inc
RTEC
| $296K | ﹤0.01% |
28,892
| – | – |
2013 Q2
6 quarters
|
|
|
DYAX
2312
DELISTED
DYAX CORPORATION
DYAX
| $296K | ﹤0.01% |
21,074
| – | – |
2014 Q2
2 quarters
|
|
2313
Greif
GEF
$4.68B
| $295K | ﹤0.01% |
6,255
+5,118
| +450% | +$229K |
2013 Q2
6 quarters
|
|
2314
UMB Financial
UMBF
$9.98B
| $295K | ﹤0.01% |
5,206
| – | – |
2013 Q2
6 quarters
|
|
2315
Credit Acceptance
CACC
$5.51B
| $294K | ﹤0.01% |
2,154
+490
| +29% | +$69.2K |
2013 Q2
6 quarters
|
|
|
ICA
2316
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $294K | ﹤0.01% |
59,694
+2,665
| +5% | +$16.1K |
2013 Q3
5 quarters
|
|
|
PAMT
2317
PAMT Corp
PAMT
$259M
| $293K | ﹤0.01% |
22,648
+356
| +2% | +$3.88K |
2014 Q2
2 quarters
|
|
|
RSX
2318
CALL
DELISTED
VanEck Russia ETF
RSX
| $293K | ﹤0.01% |
+20,000
| New | +$393K |
2014 Q4
0 quarters
|
|
2319
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $292K | ﹤0.01% |
12,357
+6
| +0% | +$137 |
2013 Q2
6 quarters
|
|
2320
HNI Corp
HNI
$3.37B
| $292K | ﹤0.01% |
5,715
+5,410
| +1,774% | +$244K |
2013 Q2
6 quarters
|
|
|
SQI
2321
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $291K | ﹤0.01% |
20,114
| – | – |
2013 Q2
6 quarters
|
|
2322
Halozyme
HALO
$12.3B
| $290K | ﹤0.01% |
30,000
| – | – |
2013 Q2
6 quarters
|
|
|
GHDX
2323
DELISTED
Genomic Health, Inc.
GHDX
| $289K | ﹤0.01% |
9,036
| – | – |
2014 Q1
3 quarters
|
|
2324
CALL
Alamos Gold
AGI
$13.4B
| $288K | ﹤0.01% |
40,435
+40,000
| +9,195% | +$304K |
2013 Q4
4 quarters
|
|
2325
Howard Hughes
HHH
$4.29B
| $288K | ﹤0.01% |
2,314
-3,121
| -57% | -$417K |
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.