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 | |
|---|---|---|---|---|---|---|---|
2076
Artisan Partners
APAM
$2.57B
| $478K | ﹤0.01% |
9,463
+7,824
| +477% | +$390K |
2014 Q3
1 quarter
|
|
2077
Comscore
SCOR
$68.8M
| $478K | ﹤0.01% |
515
| – | – |
2013 Q2
6 quarters
|
|
|
WAGE
2078
DELISTED
WageWorks, Inc.
WAGE
| $478K | ﹤0.01% |
7,399
-310
| -4% | -$17.3K |
2013 Q2
6 quarters
|
|
|
RAX
2079
DELISTED
Rackspace Hosting Inc
RAX
| $478K | ﹤0.01% |
10,223
-35,412
| -78% | -$1.46M |
2013 Q2
6 quarters
|
|
|
WPZ
2080
DELISTED
Williams Partners L.P.
WPZ
| $477K | ﹤0.01% |
9,346
-159,150
| -94% | -$9M |
2013 Q2
6 quarters
|
|
2081
Ryanair
RYAAY
$28.1B
| $476K | ﹤0.01% |
16,300
-33,035
| -67% | -$826K |
2013 Q2
6 quarters
|
|
|
NAVG
2082
DELISTED
Navigators Group Inc
NAVG
| $475K | ﹤0.01% |
12,962
+912
| +8% | +$31.4K |
2013 Q2
6 quarters
|
|
|
POLY
2083
DELISTED
Plantronics, Inc.
POLY
| $474K | ﹤0.01% |
8,937
+4,707
| +111% | +$237K |
2013 Q2
6 quarters
|
|
2084
Louisiana-Pacific
LPX
$4.51B
| $473K | ﹤0.01% |
28,576
+8,441
| +42% | +$126K |
2013 Q2
6 quarters
|
|
|
CNH
2085
CNH Industrial
CNH
$20.7B
| $473K | ﹤0.01% |
67,539
+40,821
| +153% | +$283K |
2014 Q1
3 quarters
|
|
2086
Stagwell
STGW
$2.07B
| $471K | ﹤0.01% |
20,749
-180
| -0.9% | -$3.77K |
2013 Q2
6 quarters
|
|
2087
Danaos Corp
DAC
$2.94B
| $470K | ﹤0.01% |
6,143
-286
| -4% | -$21.5K |
2013 Q2
6 quarters
|
|
2088
Sociedad Química y Minera de Chile
SQM
$18.3B
| $470K | ﹤0.01% |
20,215
+752
| +4% | +$17.6K |
2013 Q2
6 quarters
|
|
|
SSI
2089
DELISTED
Stage Stores Inc
SSI
| $470K | ﹤0.01% |
22,725
-1,207
| -5% | -$21.8K |
2013 Q2
6 quarters
|
|
|
ENV
2090
DELISTED
ENVESTNET, INC.
ENV
| $470K | ﹤0.01% |
9,557
-500
| -5% | -$23.5K |
2013 Q2
6 quarters
|
|
2091
Sasol
SSL
$8.95B
| $468K | ﹤0.01% |
12,321
+823
| +7% | +$37.2K |
2013 Q2
6 quarters
|
|
|
TRNX
2092
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $467K | ﹤0.01% |
+18,324
| New | +$467K |
2014 Q4
0 quarters
|
|
2093
Harmony Gold Mining
HMY
$11B
| $464K | ﹤0.01% |
245,189
+154,526
| +170% | +$283K |
2013 Q2
6 quarters
|
|
|
SA
2094
Seabridge Gold
SA
$2.94B
| $464K | ﹤0.01% |
61,455
+110
| +0.2% | +$829 |
2013 Q2
6 quarters
|
|
2095
Flowers Foods
FLO
$1.18B
| $462K | ﹤0.01% |
24,063
+6,331
| +36% | +$120K |
2013 Q2
6 quarters
|
|
2096
Hanmi Financial
HAFC
$925M
| $460K | ﹤0.01% |
21,084
-595
| -3% | -$12.4K |
2013 Q2
6 quarters
|
|
|
STNR
2097
DELISTED
STEINER LEISURE LTD
STNR
| $460K | ﹤0.01% |
9,956
-15,489
| -61% | -$645K |
2013 Q2
6 quarters
|
|
2098
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
| $458K | ﹤0.01% |
10,469
-300
| -3% | -$13.2K |
2013 Q2
6 quarters
|
|
2099
ATI
ATI
$26B
| $455K | ﹤0.01% |
13,099
-409
| -3% | -$13.5K |
2013 Q2
6 quarters
|
|
|
EFR
2100
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
| $455K | ﹤0.01% |
33,250
| – | – |
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.