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 | 27.46% |
| 2 | Energy | 11.7% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 8.85% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
2026
DELISTED
Panera Bread Co
PNRA
| $540K | ﹤0.01% |
3,092
-989
| -24% | -$165K |
|
|
BFS
2027
Saul Centers
BFS
$860M
| $539K | ﹤0.01% |
9,437
+5,624
| +147% | +$300K |
|
|
HK
2028
CALL
DELISTED
Halcon Resources Corporation
HK
| $538K | ﹤0.01% |
1,752
-145
| -8% | -$67.1K |
|
2029
Walker & Dunlop
WD
$1.46B
| $531K | ﹤0.01% |
30,269
+14,530
| +92% | +$231K |
|
|
FRGI
2030
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $529K | ﹤0.01% |
8,705
| – | – |
|
2031
First Busey Corp
BUSE
$2.58B
| $528K | ﹤0.01% |
27,073
+126
| +0.5% | +$2.37K |
|
|
RPAI
2032
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $528K | ﹤0.01% |
31,641
+6,571
| +26% | +$104K |
|
|
NUVA
2033
DELISTED
NuVasive, Inc.
NUVA
| $526K | ﹤0.01% |
11,149
-292
| -3% | -$12.2K |
|
2034
Blackbaud
BLKB
$2.05B
| $525K | ﹤0.01% |
12,140
+7,815
| +181% | +$330K |
|
2035
EXL Service
EXLS
$5.28B
| $525K | ﹤0.01% |
91,280
+46,045
| +102% | +$252K |
|
2036
Fox Factory Holding Corp
FOXF
$883M
| $525K | ﹤0.01% |
32,338
| – | – |
|
|
HME
2037
CALL
DELISTED
HOME PROPERTIES, INC
HME
| $525K | ﹤0.01% |
8,000
| – | – |
|
|
RICE
2038
PUT
DELISTED
Rice Energy Inc.
RICE
| $524K | ﹤0.01% |
25,000
-5,000
| -17% | -$124K |
|
2039
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $523K | ﹤0.01% |
+12,147
| New | +$537K |
|
|
HOLX
2040
DELISTED
Hologic
HOLX
| $521K | ﹤0.01% |
19,492
-2,675
| -12% | -$69K |
|
|
CET
2041
Central Securities Corp
CET
$1.63B
| $517K | ﹤0.01% |
23,544
+631
| +3% | +$14.1K |
|
|
PETX
2042
DELISTED
Aratana Therapeutics, Inc.
PETX
| $517K | ﹤0.01% |
28,990
| – | – |
|
2043
Liberty Media Series C
FWONK
$26B
| $516K | ﹤0.01% |
20,841
-454
| -2% | -$11.2K |
|
|
EXPR
2044
DELISTED
Express, Inc.
EXPR
| $515K | ﹤0.01% |
1,752
+715
| +69% | +$206K |
|
|
JONE
2045
DELISTED
Jones Energy, Inc.
JONE
| $515K | ﹤0.01% |
2,456
+3
| +0.1% | +$679 |
|
2046
Curtiss-Wright
CW
$25.8B
| $514K | ﹤0.01% |
7,279
+3,379
| +87% | +$233K |
|
|
VSI
2047
DELISTED
Vitamin Shoppe Inc.
VSI
| $514K | ﹤0.01% |
10,569
-1
| -0% | -$46 |
|
2048
Prudential
PUK
$34.7B
| $513K | ﹤0.01% |
11,451
-4,135
| -27% | -$184K |
|
2049
Sally Beauty Holdings
SBH
$1.54B
| $511K | ﹤0.01% |
16,646
-44
| -0.3% | -$1.31K |
|
|
PGN
2050
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $510K | ﹤0.01% |
183,921
-133
| -0.1% | -$585 |
|
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 324 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 Technology.
- 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 324 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.