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 | |
|---|---|---|---|---|---|---|---|
|
HK
2376
DELISTED
Halcon Resources Corporation
HK
| $258K | ﹤0.01% |
842
-623
| -43% | -$288K |
2013 Q2
6 quarters
|
|
2377
Hallador Energy
HNRG
$637M
| $257K | ﹤0.01% |
23,308
+68
| +0.3% | +$761 |
2013 Q4
4 quarters
|
|
2378
Central Pacific Financial
CPF
$929M
| $256K | ﹤0.01% |
11,902
-49
| -0.4% | -$932 |
2014 Q2
2 quarters
|
|
2379
Ciena
CIEN
$53.8B
| $255K | ﹤0.01% |
13,153
-4,750
| -27% | -$79.3K |
2013 Q2
6 quarters
|
|
2380
Photronics
PLAB
$1.82B
| $253K | ﹤0.01% |
30,490
-9,946
| -25% | -$85.1K |
2013 Q2
6 quarters
|
|
|
JBTM
2381
JBT Marel
JBTM
$5.54B
| $253K | ﹤0.01% |
7,721
| – | – |
2013 Q2
6 quarters
|
|
2382
Mercantile Bank Corp
MBWM
$1.02B
| $252K | ﹤0.01% |
12,000
| – | – |
2013 Q2
6 quarters
|
|
2383
Primerica
PRI
$8.46B
| $252K | ﹤0.01% |
4,650
+1,719
| +59% | +$87.6K |
2013 Q2
6 quarters
|
|
2384
Provident Financial
PROV
$114M
| $252K | ﹤0.01% |
16,674
-2,866
| -15% | -$42.5K |
2013 Q2
6 quarters
|
|
|
VRE
2385
DELISTED
Veris Residential
VRE
| $252K | ﹤0.01% |
13,231
+9,999
| +309% | +$191K |
2013 Q2
6 quarters
|
|
|
NPKI
2386
NPK International
NPKI
$1B
| $252K | ﹤0.01% |
26,436
+5,268
| +25% | +$56K |
2013 Q2
6 quarters
|
|
|
PAY
2387
DELISTED
Verifone Systems Inc
PAY
| $249K | ﹤0.01% |
6,694
+432
| +7% | +$15.2K |
2013 Q2
6 quarters
|
|
2388
Ligand Pharmaceuticals
LGND
$6.04B
| $247K | ﹤0.01% |
7,448
-961
| -11% | -$31.3K |
2013 Q2
6 quarters
|
|
2389
Valley National Bancorp
VLY
$7B
| $246K | ﹤0.01% |
25,336
+21,171
| +508% | +$205K |
2013 Q2
6 quarters
|
|
|
OB
2390
DELISTED
Onebeacon Insurance Group Ltd
OB
| $246K | ﹤0.01% |
15,140
-6
| -0% | -$96 |
2013 Q2
6 quarters
|
|
|
SN
2391
DELISTED
Sanchez Energy Corporation
SN
| $245K | ﹤0.01% |
26,423
+8,623
| +48% | +$129K |
2013 Q4
4 quarters
|
|
|
FUR
2392
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $245K | ﹤0.01% |
15,671
-613
| -4% | -$10.1K |
2013 Q3
5 quarters
|
|
2393
VEON
VEON
$5.09B
| $244K | ﹤0.01% |
2,340
+325
| +16% | +$44.1K |
2013 Q4
4 quarters
|
|
|
SVU
2394
DELISTED
SUPERVALU Inc.
SVU
| $244K | ﹤0.01% |
3,603
+1,926
| +115% | +$120K |
2013 Q2
6 quarters
|
|
|
WILN
2395
DELISTED
Wi-LAN Inc.
WILN
| $244K | ﹤0.01% |
81,318
-35,529
| -30% | -$113K |
2013 Q2
6 quarters
|
|
|
CYT
2396
DELISTED
CYTEC INDS INC
CYT
| $244K | ﹤0.01% |
5,280
+188
| +4% | +$8.75K |
2013 Q2
6 quarters
|
|
2397
PUT
Eldorado Gold
EGO
$9.81B
| $243K | ﹤0.01% |
8,000
+1,000
| +14% | +$32.4K |
2014 Q1
3 quarters
|
|
|
STR
2398
DELISTED
QUESTAR CORP
STR
| $243K | ﹤0.01% |
9,592
-502
| -5% | -$12K |
2013 Q2
6 quarters
|
|
|
MCF
2399
DELISTED
Contango Oil & Gas Co.
MCF
| $243K | ﹤0.01% |
8,298
-1,597
| -16% | -$53.8K |
2013 Q2
6 quarters
|
|
2400
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
| $242K | ﹤0.01% |
2,284
-100
| -4% | -$10.5K |
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.