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 | |
|---|---|---|---|---|---|---|---|
|
DF
1976
DELISTED
Dean Foods Company
DF
| $596K | ﹤0.01% |
30,787
+11,973
| +64% | +$191K |
2013 Q2
6 quarters
|
|
|
EGL
1977
DELISTED
Engility Holdings, Inc.
EGL
| $596K | ﹤0.01% |
13,932
-3,233
| -19% | -$129K |
2013 Q2
6 quarters
|
|
1978
Aegon
AEG
$12.6B
| $595K | ﹤0.01% |
114,783
+3,233
| +3% | +$17.4K |
2013 Q2
6 quarters
|
|
1979
Ducommun
DCO
$2.6B
| $595K | ﹤0.01% |
23,519
+12,148
| +107% | +$314K |
2013 Q2
6 quarters
|
|
|
BEAV
1980
DELISTED
B/E Aerospace Inc
BEAV
| $595K | ﹤0.01% |
10,285
-91,195
| -90% | -$5.08M |
2013 Q2
6 quarters
|
|
|
AL
1981
DELISTED
Air Lease Corp
AL
| $594K | ﹤0.01% |
17,289
-49,722
| -74% | -$1.75M |
2013 Q2
6 quarters
|
|
1982
Eagle Materials
EXP
$5.31B
| $594K | ﹤0.01% |
7,807
+100
| +1% | +$8.46K |
2013 Q2
6 quarters
|
|
1983
Marcus Corp
MCS
$836M
| $593K | ﹤0.01% |
32,020
+4,758
| +17% | +$79.1K |
2013 Q2
6 quarters
|
|
|
IXYS
1984
DELISTED
IXYS Corp
IXYS
| $593K | ﹤0.01% |
47,056
+1,103
| +2% | +$12.4K |
2013 Q2
6 quarters
|
|
|
HAWK
1985
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $589K | ﹤0.01% |
15,589
+6,617
| +74% | +$235K |
2013 Q2
6 quarters
|
|
1986
Vitamin Cottage Natural Grocers
NGVC
$702M
| $587K | ﹤0.01% |
20,850
+1,100
| +6% | +$22.9K |
2014 Q2
2 quarters
|
|
|
RSTI
1987
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $582K | ﹤0.01% |
20,245
+8,265
| +69% | +$208K |
2013 Q2
6 quarters
|
|
1988
Alerian MLP ETF
AMLP
$12.7B
| $580K | ﹤0.01% |
6,619
+221
| +3% | +$20K |
2013 Q2
6 quarters
|
|
1989
Cal-Maine
CALM
$3.08B
| $580K | ﹤0.01% |
14,847
+7,391
| +99% | +$315K |
2013 Q2
6 quarters
|
|
|
OKS
1990
DELISTED
Oneok Partners LP
OKS
| $580K | ﹤0.01% |
14,640
-3,692
| -20% | -$175K |
2013 Q2
6 quarters
|
|
|
DBL
1991
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $579K | ﹤0.01% |
23,590
+1,450
| +7% | +$35.2K |
2013 Q2
6 quarters
|
|
1992
Sunstone Hotel Investors
SHO
$2.1B
| $578K | ﹤0.01% |
34,999
+6,543
| +23% | +$101K |
2014 Q1
3 quarters
|
|
1993
Northwest Natural Holdings
NWN
$1.96B
| $576K | ﹤0.01% |
11,540
+261
| +2% | +$12.2K |
2013 Q2
6 quarters
|
|
|
PRMW
1994
DELISTED
Primo Water Corporation
PRMW
| $573K | ﹤0.01% |
83,338
-6,190
| -7% | -$40.7K |
2013 Q2
6 quarters
|
|
|
TCO
1995
DELISTED
Taubman Centers Inc.
TCO
| $572K | ﹤0.01% |
7,481
+1,862
| +33% | +$142K |
2013 Q2
6 quarters
|
|
1996
Cimpress
CMPR
$1.83B
| $570K | ﹤0.01% |
+7,608
| New | +$494K |
2014 Q4
0 quarters
|
|
1997
Empire State Realty Series ES
ESBA
$1.13B
| $570K | ﹤0.01% |
32,606
| – | – |
2013 Q4
4 quarters
|
|
|
RPRX
1998
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $570K | ﹤0.01% |
57,200
| – | – |
2014 Q1
3 quarters
|
|
1999
Popular Inc
BPOP
$9.98B
| $569K | ﹤0.01% |
16,680
+130
| +0.8% | +$4.08K |
2013 Q2
6 quarters
|
|
|
ALU
2000
CALL
DELISTED
Alcatel-Lucent
ALU
| $568K | ﹤0.01% |
160,000
-10,000
| -6% | -$31.2K |
2014 Q3
1 quarter
|
|
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.