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 | |
|---|---|---|---|---|---|---|
|
OUTR
2251
DELISTED
OUTERWALL INC
OUTR
| $331K | ﹤0.01% |
4,397
-340
| -7% | -$21.8K |
|
|
WLT
2252
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $331K | ﹤0.01% |
240,000
| – | – |
|
|
EFII
2253
DELISTED
Electronics for Imaging
EFII
| $330K | ﹤0.01% |
7,708
-7,627
| -50% | -$334K |
|
|
OMED
2254
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $330K | ﹤0.01% |
15,191
+4,191
| +38% | +$85.8K |
|
|
CEB
2255
DELISTED
CEB Inc.
CEB
| $329K | ﹤0.01% |
4,542
-26
| -0.6% | -$1.79K |
|
2256
Carter's
CRI
$1.42B
| $328K | ﹤0.01% |
3,765
-17,066
| -82% | -$1.38M |
|
2257
Preferred Bank
PFBC
$1.28B
| $328K | ﹤0.01% |
11,780
-1,659
| -12% | -$42.2K |
|
2258
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $327K | ﹤0.01% |
10,560
-1,880
| -15% | -$56.4K |
|
|
THR
2259
DELISTED
Thermon Group Holdings
THR
| $327K | ﹤0.01% |
13,524
+211
| +2% | +$5.02K |
|
|
LL
2260
DELISTED
LL Flooring Holdings, Inc.
LL
| $327K | ﹤0.01% |
4,926
-55
| -1% | -$3.19K |
|
|
NAV
2261
DELISTED
Navistar International
NAV
| $327K | ﹤0.01% |
9,748
+9,584
| +5,844% | +$330K |
|
|
YAO
2262
DELISTED
Invesco China All-Cap ETF
YAO
| $327K | ﹤0.01% |
11,816
+9,119
| +338% | +$251K |
|
2263
VanEck Agribusiness ETF
MOO
$976M
| $325K | ﹤0.01% |
6,185
-596
| -9% | -$31.7K |
|
2264
Puma Biotechnology
PBYI
$456M
| $325K | ﹤0.01% |
1,718
-4,437
| -72% | -$984K |
|
2265
BancFirst
BANF
$3.89B
| $324K | ﹤0.01% |
10,216
+1,060
| +12% | +$34.2K |
|
2266
U-Haul Holding Co
UHAL
$14.4B
| $324K | ﹤0.01% |
11,400
-10,530
| -48% | -$285K |
|
|
CSH
2267
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $324K | ﹤0.01% |
14,318
-18,392
| -56% | -$401K |
|
|
SPN
2268
DELISTED
Superior Energy Services, Inc.
SPN
| $324K | ﹤0.01% |
1,606
+177
| +12% | +$41.4K |
|
2269
Children's Place
PLCE
$54.3M
| $322K | ﹤0.01% |
5,647
-1,134
| -17% | -$58.6K |
|
|
GHL
2270
DELISTED
Greenhill & Co., Inc.
GHL
| $322K | ﹤0.01% |
7,371
+5,944
| +417% | +$264K |
|
|
CBK
2271
DELISTED
Christopher & Banks Corporation
CBK
| $322K | ﹤0.01% |
56,397
+55,735
| +8,419% | +$355K |
|
|
CJES
2272
DELISTED
C&J ENERGY SVCS LTD
CJES
| $322K | ﹤0.01% |
24,362
-4,185
| -15% | -$74.7K |
|
2273
iShares US Utilities ETF
IDU
$1.38B
| $320K | ﹤0.01% |
5,420
+2,718
| +101% | +$154K |
|
|
EXXI
2274
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $319K | ﹤0.01% |
97,668
+25,182
| +35% | +$154K |
|
2275
Greenlight Captial
GLRE
$514M
| $318K | ﹤0.01% |
9,725
-3,547
| -27% | -$114K |
|
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.