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 | |
|---|---|---|---|---|---|---|---|
1901
AAR Corp
AIR
$4.02B
| $684K | ﹤0.01% |
24,621
-84
| -0.3% | -$2.17K |
2013 Q2
6 quarters
|
|
1902
Delek US
DK
$4.55B
| $684K | ﹤0.01% |
25,071
+12,727
| +103% | +$385K |
2013 Q2
6 quarters
|
|
1903
CALL
Global X Uranium ETF
URA
$5.54B
| $684K | ﹤0.01% |
30,150
-54,850
| -65% | -$1.34M |
2014 Q1
3 quarters
|
|
|
GNC
1904
DELISTED
GNC Holdings, Inc.
GNC
| $681K | ﹤0.01% |
14,512
-261
| -2% | -$10.9K |
2013 Q2
6 quarters
|
|
|
CPLA
1905
DELISTED
Capella Education Company
CPLA
| $681K | ﹤0.01% |
8,857
| – | – |
2013 Q2
6 quarters
|
|
|
CHU
1906
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $680K | ﹤0.01% |
50,524
+7,057
| +16% | +$102K |
2013 Q2
6 quarters
|
|
1907
First Business Financial Services
FBIZ
$582M
| $679K | ﹤0.01% |
28,348
-3,804
| -12% | -$85.9K |
2013 Q2
6 quarters
|
|
|
CS
1908
DELISTED
Credit Suisse Group
CS
| $677K | ﹤0.01% |
27,043
+13,877
| +105% | +$364K |
2013 Q2
6 quarters
|
|
|
KEYW
1909
DELISTED
The KEYW Holding Corporation
KEYW
| $677K | ﹤0.01% |
+65,194
| New | +$675K |
2014 Q4
0 quarters
|
|
|
HK
1910
PUT
DELISTED
Halcon Resources Corporation
HK
| $677K | ﹤0.01% |
2,205
+467
| +27% | +$216K |
2013 Q2
6 quarters
|
|
|
CLNY
1911
DELISTED
Colony Capital, Inc.
CLNY
| $676K | ﹤0.01% |
28,400
+3,300
| +13% | +$76.8K |
2013 Q2
6 quarters
|
|
|
TBI
1912
Trueblue
TBI
$289M
| $674K | ﹤0.01% |
30,298
+111
| +0.4% | +$2.63K |
2013 Q2
6 quarters
|
|
1913
Coeur Mining
CDE
$18.1B
| $673K | ﹤0.01% |
131,760
-217,125
| -62% | -$968K |
2013 Q2
6 quarters
|
|
|
TOWR
1914
DELISTED
Tower International, Inc.
TOWR
| $673K | ﹤0.01% |
26,324
-16,829
| -39% | -$405K |
2013 Q4
4 quarters
|
|
|
ENDP
1915
DELISTED
Endo International plc
ENDP
| $670K | ﹤0.01% |
9,296
+2,850
| +44% | +$195K |
2013 Q2
6 quarters
|
|
|
LMNX
1916
DELISTED
Luminex Corp
LMNX
| $669K | ﹤0.01% |
35,699
+19,298
| +118% | +$367K |
2013 Q2
6 quarters
|
|
1917
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
| $668K | ﹤0.01% |
12,451
+4,625
| +59% | +$248K |
2013 Q2
6 quarters
|
|
|
MRD
1918
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $666K | ﹤0.01% |
+36,963
| New | +$826K |
2014 Q4
0 quarters
|
|
1919
CALL
Patterson-UTI
PTEN
$4.31B
| $664K | ﹤0.01% |
+40,000
| New | +$844K |
2014 Q4
0 quarters
|
|
1920
Archrock
AROC
$5.33B
| $660K | ﹤0.01% |
20,270
+263
| +1% | +$9.39K |
2013 Q2
6 quarters
|
|
|
CHS
1921
DELISTED
Chicos FAS, Inc.
CHS
| $660K | ﹤0.01% |
40,729
-267
| -0.7% | -$4.09K |
2013 Q2
6 quarters
|
|
1922
Repligen
RGEN
$10B
| $659K | ﹤0.01% |
33,289
-284
| -0.8% | -$6.35K |
2013 Q2
6 quarters
|
|
1923
Zumiez
ZUMZ
$207M
| $659K | ﹤0.01% |
17,041
+9,462
| +125% | +$323K |
2013 Q2
6 quarters
|
|
|
APOL
1924
DELISTED
Apollo Education Group Inc Class A
APOL
| $657K | ﹤0.01% |
19,261
-832,895
| -98% | -$24.5M |
2013 Q2
6 quarters
|
|
1925
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $656K | ﹤0.01% |
5,359
-4,100
| -43% | -$502K |
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.