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 | |
|---|---|---|---|---|---|---|
|
HOUS
2051
DELISTED
Anywhere Real Estate
HOUS
| $509K | ﹤0.01% |
11,444
+1,825
| +19% | +$75.8K |
|
2052
MarineMax
HZO
$1.15B
| $509K | ﹤0.01% |
25,413
+3,524
| +16% | +$64.6K |
|
2053
NVR
NVR
$16.8B
| $508K | ﹤0.01% |
398
+3
| +0.8% | +$3.64K |
|
|
TIVO
2054
DELISTED
Tivo Inc
TIVO
| $507K | ﹤0.01% |
22,437
-8,389
| -27% | -$177K |
|
2055
California Water Service
CWT
$3.12B
| $505K | ﹤0.01% |
20,535
+517
| +3% | +$12.7K |
|
|
PDM
2056
Piedmont Realty Trust
PDM
$1.19B
| $505K | ﹤0.01% |
26,806
+5,546
| +26% | +$104K |
|
2057
Raymond James Financial
RJF
$34.8B
| $505K | ﹤0.01% |
13,239
+2,343
| +22% | +$86K |
|
|
BIG
2058
DELISTED
Big Lots, Inc.
BIG
| $505K | ﹤0.01% |
12,610
+212
| +2% | +$9.42K |
|
|
IMBI
2059
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $505K | ﹤0.01% |
+7,655
| New | +$478K |
|
|
RP
2060
DELISTED
RealPage, Inc.
RP
| $503K | ﹤0.01% |
22,917
+7,442
| +48% | +$148K |
|
2061
Five Below
FIVE
$13.5B
| $501K | ﹤0.01% |
12,279
+6,293
| +105% | +$255K |
|
2062
Brady Corp
BRC
$4.44B
| $498K | ﹤0.01% |
18,208
+1,327
| +8% | +$32.2K |
|
2063
PUT
Patterson-UTI
PTEN
$4.34B
| $498K | ﹤0.01% |
+30,000
| New | +$633K |
|
|
MHR
2064
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $498K | ﹤0.01% |
158,355
+13,592
| +9% | +$57.9K |
|
2065
CONMED
CNMD
$1.51B
| $497K | ﹤0.01% |
11,063
-3,561
| -24% | -$149K |
|
2066
Progress Software
PRGS
$1.79B
| $497K | ﹤0.01% |
18,407
+5,546
| +43% | +$144K |
|
|
STBZ
2067
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $496K | ﹤0.01% |
24,813
+7,552
| +44% | +$139K |
|
|
DCT
2068
CALL
DELISTED
DCT Industrial Trust Inc.
DCT
| $496K | ﹤0.01% |
+13,900
| New | +$464K |
|
|
EXAS
2069
DELISTED
Exact Sciences
EXAS
| $495K | ﹤0.01% |
18,035
+10,235
| +131% | +$249K |
|
2070
Compañía de Minas Buenaventura
BVN
$8.57B
| $489K | ﹤0.01% |
51,159
+14,503
| +40% | +$147K |
|
2071
Hancock Whitney
HWC
$6.4B
| $489K | ﹤0.01% |
15,931
+4,513
| +40% | +$147K |
|
2072
Sibanye-Stillwater
SBSW
$7.62B
| $489K | ﹤0.01% |
68,591
+37,089
| +118% | +$268K |
|
|
DHC
2073
Diversified Healthcare Trust
DHC
$2.03B
| $486K | ﹤0.01% |
22,162
+1,725
| +8% | +$37.8K |
|
|
ANAC
2074
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $484K | ﹤0.01% |
+15,000
| New | +$450K |
|
|
SAVE
2075
DELISTED
Spirit Airlines, Inc.
SAVE
| $480K | ﹤0.01% |
6,344
+20
| +0.3% | +$1.43K |
|
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.