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 | |
|---|---|---|---|---|---|---|---|
|
HCOM
2326
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $288K | ﹤0.01% |
10,446
+87
| +0.8% | +$2.32K |
2013 Q2
6 quarters
|
|
2327
KB Home
KBH
$2.82B
| $287K | ﹤0.01% |
17,324
+4,500
| +35% | +$72.3K |
2013 Q2
6 quarters
|
|
|
BMS
2328
DELISTED
Bemis
BMS
| $287K | ﹤0.01% |
6,342
-9,600
| -60% | -$387K |
2013 Q2
6 quarters
|
|
|
SPRT
2329
DELISTED
support.com, Inc.
SPRT
| $284K | ﹤0.01% |
44,828
+368
| +0.8% | +$2.3K |
2013 Q2
6 quarters
|
|
|
VGR
2330
DELISTED
Vector Group Ltd.
VGR
| $283K | ﹤0.01% |
23,914
+10,311
| +76% | +$123K |
2013 Q2
6 quarters
|
|
|
HA
2331
DELISTED
Hawaiian Holdings, Inc.
HA
| $283K | ﹤0.01% |
10,890
+10,848
| +25,829% | +$205K |
2014 Q2
2 quarters
|
|
2332
First Financial Corp
THFF
$894M
| $282K | ﹤0.01% |
7,929
+709
| +10% | +$23.8K |
2013 Q2
6 quarters
|
|
|
MNI
2333
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $282K | ﹤0.01% |
8,500
+5,639
| +197% | +$187K |
2013 Q2
6 quarters
|
|
2334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $281K | ﹤0.01% |
6,950
| – | – |
2013 Q2
6 quarters
|
|
|
S
2335
DELISTED
Sprint Corporation
S
| $281K | ﹤0.01% |
67,774
+6,377
| +10% | +$32.9K |
2013 Q3
5 quarters
|
|
2336
Deckers Outdoor
DECK
$10.7B
| $280K | ﹤0.01% |
18,444
-239,802
| -93% | -$3.65M |
2013 Q2
6 quarters
|
|
2337
Vanguard Consumer Discretionary ETF
VCR
$5.7B
| $280K | ﹤0.01% |
2,395
+2,350
| +5,222% | +$263K |
2013 Q2
6 quarters
|
|
2338
Black Hills Corp
BKH
$5.47B
| $279K | ﹤0.01% |
5,248
-237
| -4% | -$12.5K |
2013 Q2
6 quarters
|
|
2339
Navios Maritime Partners
NMM
$2.64B
| $279K | ﹤0.01% |
1,831
+1,231
| +205% | +$256K |
2013 Q2
6 quarters
|
|
|
BLUE
2340
DELISTED
bluebird bio
BLUE
| $277K | ﹤0.01% |
233
-446
| -66% | -$298K |
2014 Q2
2 quarters
|
|
2341
PUT
Tronox
TROX
$620M
| $277K | ﹤0.01% |
+11,600
| New | +$269K |
2014 Q4
0 quarters
|
|
|
SRCI
2342
DELISTED
SRC Energy Inc
SRCI
| $277K | ﹤0.01% |
22,025
+1,190
| +6% | +$13.5K |
2013 Q4
4 quarters
|
|
2343
VanEck High Yield Muni ETF
HYD
$3.94B
| $275K | ﹤0.01% |
4,459
-204
| -4% | -$12.6K |
2013 Q2
6 quarters
|
|
2344
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$158M
| $275K | ﹤0.01% |
6,300
+150
| +2% | +$6.59K |
2014 Q2
2 quarters
|
|
|
RGP
2345
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $275K | ﹤0.01% |
11,458
-700
| -6% | -$19.8K |
2013 Q2
6 quarters
|
|
2346
Movado Group
MOV
$762M
| $274K | ﹤0.01% |
9,675
| – | – |
2013 Q2
6 quarters
|
|
2347
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $273K | ﹤0.01% |
3,963
-4,030
| -50% | -$276K |
2013 Q4
4 quarters
|
|
|
ELME
2348
Elme Communities
ELME
$156M
| $273K | ﹤0.01% |
9,879
+4,186
| +74% | +$114K |
2013 Q2
6 quarters
|
|
2349
Invesco Financial Preferred ETF
PGF
$618M
| $272K | ﹤0.01% |
14,875
-747
| -5% | -$13.5K |
2013 Q2
6 quarters
|
|
2350
Synchrony
SYF
$23.3B
| $272K | ﹤0.01% |
9,166
+3,166
| +53% | +$87.8K |
2014 Q3
1 quarter
|
|
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.