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 | |
|---|---|---|---|---|---|---|---|
|
SCHV
2101
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $455K | ﹤0.01% |
30,933
-429
| -1% | -$6.19K |
2013 Q2
6 quarters
|
|
|
SODA
2102
DELISTED
SodaStream International Ltd
SODA
| $455K | ﹤0.01% |
22,600
-5,000
| -18% | -$109K |
2013 Q2
6 quarters
|
|
2103
CALL
Darling Ingredients
DAR
$9.73B
| $454K | ﹤0.01% |
+25,000
| New | +$452K |
2014 Q4
0 quarters
|
|
|
FARO
2104
DELISTED
Faro Technologies
FARO
| $454K | ﹤0.01% |
7,240
| – | – |
2013 Q2
6 quarters
|
|
|
SSRI
2105
CALL
DELISTED
Silver Standard Resources
SSRI
| $454K | ﹤0.01% |
90,800
| – | – |
2014 Q1
3 quarters
|
|
2106
United Natural Foods
UNFI
$2.7B
| $453K | ﹤0.01% |
5,864
+359
| +7% | +$25.4K |
2013 Q2
6 quarters
|
|
|
SWY
2107
CALL
DELISTED
SAFEWAY INC
SWY
| $453K | ﹤0.01% |
12,900
-5,800
| -31% | -$201K |
2014 Q1
3 quarters
|
|
2108
Daktronics
DAKT
$847M
| $452K | ﹤0.01% |
36,061
+951
| +3% | +$12K |
2013 Q2
6 quarters
|
|
|
EV
2109
DELISTED
Eaton Vance Corp.
EV
| $451K | ﹤0.01% |
11,044
+2,957
| +37% | +$116K |
2013 Q2
6 quarters
|
|
2110
Brink's
BCO
$4.12B
| $450K | ﹤0.01% |
18,433
+1,519
| +9% | +$34K |
2013 Q2
6 quarters
|
|
|
WRI
2111
DELISTED
Weingarten Realty Investors
WRI
| $450K | ﹤0.01% |
12,902
+7,617
| +144% | +$265K |
2013 Q2
6 quarters
|
|
|
BWLD
2112
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $449K | ﹤0.01% |
2,487
+1,713
| +221% | +$266K |
2013 Q2
6 quarters
|
|
|
TLM
2113
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $448K | ﹤0.01% |
57,200
-195,300
| -77% | -$1.23M |
2013 Q2
6 quarters
|
|
2114
Avista
AVA
$2.94B
| $447K | ﹤0.01% |
12,640
+55
| +0.4% | +$1.88K |
2013 Q2
6 quarters
|
|
|
HW
2115
DELISTED
Headwaters Inc
HW
| $446K | ﹤0.01% |
29,776
| – | – |
2013 Q2
6 quarters
|
|
|
ORAN
2116
DELISTED
Orange
ORAN
| $445K | ﹤0.01% |
26,264
+1,701
| +7% | +$27K |
2013 Q3
5 quarters
|
|
|
CTRA
2117
PUT
DELISTED
Coterra Energy
CTRA
| $444K | ﹤0.01% |
15,000
-148,100
| -91% | -$4.66M |
2014 Q1
3 quarters
|
|
|
SSRI
2118
DELISTED
Silver Standard Resources
SSRI
| $444K | ﹤0.01% |
88,491
-1,039
| -1% | -$5.46K |
2013 Q2
6 quarters
|
|
2119
iShares US Oil & Gas Exploration & Production ETF
IEO
$757M
| $443K | ﹤0.01% |
+6,200
| New | +$474K |
2014 Q4
0 quarters
|
|
2120
Regional Management Corp
RM
$286M
| $443K | ﹤0.01% |
28,018
-3,449
| -11% | -$51.5K |
2013 Q3
5 quarters
|
|
|
AYR
2121
DELISTED
Aircastle Ltd
AYR
| $442K | ﹤0.01% |
20,707
-3,226
| -13% | -$62.7K |
2013 Q2
6 quarters
|
|
|
ROSE
2122
DELISTED
ROSETTA RESOURCES INC
ROSE
| $441K | ﹤0.01% |
19,754
+17,976
| +1,011% | +$583K |
2013 Q2
6 quarters
|
|
2123
iShares Core Conservative Allocation ETF
AOK
$812M
| $439K | ﹤0.01% |
13,479
-1,166
| -8% | -$38K |
2014 Q2
2 quarters
|
|
|
MODV
2124
DELISTED
ModivCare
MODV
| $438K | ﹤0.01% |
12,012
-1,438
| -11% | -$56.4K |
2013 Q2
6 quarters
|
|
2125
Royce Value Trust
RVT
$2.12B
| $438K | ﹤0.01% |
30,579
+1,454
| +5% | +$21.4K |
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.