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 | |
|---|---|---|---|---|---|---|---|
3001
EnerSys
ENS
$6.84B
| $58K | ﹤0.01% |
946
| – | – |
2013 Q2
6 quarters
|
|
3002
Mercury Insurance
MCY
$5.55B
| $58K | ﹤0.01% |
1,012
+198
| +24% | +$10.6K |
2013 Q2
6 quarters
|
|
3003
SunCoke Energy
SXC
$827M
| $58K | ﹤0.01% |
2,942
-481
| -14% | -$10.1K |
2013 Q2
6 quarters
|
|
|
GRES
3004
DELISTED
IQ ARB Global Resources
GRES
| $58K | ﹤0.01% |
+2,191
| New | +$60.3K |
2014 Q4
0 quarters
|
|
3005
Center Bancorp
CNOB
$1.53B
| $57K | ﹤0.01% |
2,986
+93
| +3% | +$1.73K |
2014 Q3
1 quarter
|
|
3006
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $57K | ﹤0.01% |
1,835
-100
| -5% | -$3.01K |
2014 Q3
1 quarter
|
|
3007
Worthington Enterprises
WOR
$2.89B
| $57K | ﹤0.01% |
3,069
-16,447
| -84% | -$364K |
2013 Q2
6 quarters
|
|
|
ESTE
3008
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $57K | ﹤0.01% |
2,449
+78
| +3% | +$1.71K |
2014 Q2
2 quarters
|
|
|
LINE
3009
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $57K | ﹤0.01% |
5,658
-711
| -11% | -$14.6K |
2013 Q2
6 quarters
|
|
|
BXMX
3010
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $56K | ﹤0.01% |
+4,643
| New | +$59K |
2014 Q4
0 quarters
|
|
3011
CNA Financial
CNA
$12.4B
| $56K | ﹤0.01% |
1,456
+94
| +7% | +$3.61K |
2013 Q2
6 quarters
|
|
|
PRGX
3012
DELISTED
PRGX Global, Inc.
PRGX
| $56K | ﹤0.01% |
9,855
| – | – |
2013 Q3
5 quarters
|
|
|
ISL
3013
DELISTED
Aberdeen Israel Fund
ISL
| $56K | ﹤0.01% |
3,365
+45
| +1% | +$754 |
2013 Q3
5 quarters
|
|
|
ADVS
3014
DELISTED
Advent Software Inc
ADVS
| $56K | ﹤0.01% |
1,836
| – | – |
2013 Q2
6 quarters
|
|
|
WBK
3015
DELISTED
Westpac Banking Corporation
WBK
| $56K | ﹤0.01% |
2,083
-23
| -1% | -$650 |
2013 Q2
6 quarters
|
|
3016
Jabil
JBL
$31.4B
| $55K | ﹤0.01% |
2,508
-14,891
| -86% | -$303K |
2013 Q2
6 quarters
|
|
3017
Post Holdings
POST
$3.3B
| $55K | ﹤0.01% |
1,988
-284
| -13% | -$7.01K |
2013 Q2
6 quarters
|
|
3018
Cohen & Steers Infrastructure Fund
UTF
$2.75B
| $55K | ﹤0.01% |
2,408
+208
| +9% | +$4.8K |
2013 Q4
4 quarters
|
|
|
CEM
3019
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $55K | ﹤0.01% |
400
| – | – |
2013 Q2
6 quarters
|
|
|
NYRT
3020
DELISTED
New York REIT, Inc.
NYRT
| $55K | ﹤0.01% |
524
+118
| +29% | +$12.8K |
2014 Q3
1 quarter
|
|
|
PNK
3021
DELISTED
Pinnacle Entertainment Inc.
PNK
| $55K | ﹤0.01% |
2,497
-55
| -2% | -$1.28K |
2013 Q2
6 quarters
|
|
|
CCC
3022
DELISTED
Calgon Carbon Corp
CCC
| $55K | ﹤0.01% |
2,612
-65,651
| -96% | -$1.33M |
2013 Q2
6 quarters
|
|
3023
AptarGroup
ATR
$7.69B
| $54K | ﹤0.01% |
812
-102
| -11% | -$6.47K |
2013 Q2
6 quarters
|
|
|
KUST
3024
Kustom Entertainment Inc
KUST
$2.88M
| – | – |
0
| – | – |
2014 Q3
1 quarter
|
|
3025
Glacier Bancorp
GBCI
$5.65B
| $54K | ﹤0.01% |
1,960
| – | – |
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.