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 | |
|---|---|---|---|---|---|---|---|
2276
CALL
Kohl's
KSS
$2.15B
| $317K | ﹤0.01% |
5,200
-14,820
| -74% | -$857K |
2014 Q3
1 quarter
|
|
|
NEWP
2277
DELISTED
NEWPORT CORP
NEWP
| $312K | ﹤0.01% |
16,311
| – | – |
2013 Q2
6 quarters
|
|
|
NIO
2278
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $312K | ﹤0.01% |
21,275
+18,275
| +609% | +$264K |
2013 Q2
6 quarters
|
|
2279
Immersion
IMMR
$247M
| $311K | ﹤0.01% |
32,856
+224
| +0.7% | +$1.92K |
2013 Q4
4 quarters
|
|
2280
Tilly's
TLYS
$139M
| $311K | ﹤0.01% |
32,074
| – | – |
2013 Q2
6 quarters
|
|
|
ELX
2281
DELISTED
EMULEX CORP
ELX
| $311K | ﹤0.01% |
+54,891
| New | +$296K |
2014 Q4
0 quarters
|
|
|
ATCO
2282
DELISTED
Atlas Corp.
ATCO
| $310K | ﹤0.01% |
17,200
-500
| -3% | -$9.79K |
2013 Q2
6 quarters
|
|
|
YZC
2283
DELISTED
Yanzhou Coal Mining
YZC
| $310K | ﹤0.01% |
36,810
+4,903
| +15% | +$40.6K |
2013 Q2
6 quarters
|
|
2284
CACI
CACI
$13.7B
| $309K | ﹤0.01% |
3,594
+106
| +3% | +$8.63K |
2013 Q2
6 quarters
|
|
2285
SPS Commerce
SPSC
$2.92B
| $308K | ﹤0.01% |
10,874
| – | – |
2013 Q2
6 quarters
|
|
|
APB
2286
DELISTED
Asia Pacific Fund
APB
| $307K | ﹤0.01% |
27,208
| – | – |
2013 Q2
6 quarters
|
|
2287
First Interstate BancSystem
FIBK
$3.44B
| $306K | ﹤0.01% |
11,017
-7,754
| -41% | -$216K |
2013 Q2
6 quarters
|
|
|
LPSN
2288
DELISTED
LivePerson
LPSN
| $306K | ﹤0.01% |
1,446
| – | – |
2013 Q2
6 quarters
|
|
|
WSTC
2289
DELISTED
West Corporation
WSTC
| $306K | ﹤0.01% |
9,267
| – | – |
2014 Q2
2 quarters
|
|
|
OMG
2290
DELISTED
OM GROUP INC.
OMG
| $306K | ﹤0.01% |
10,279
| – | – |
2013 Q2
6 quarters
|
|
|
FOE
2291
DELISTED
Ferro Corporation
FOE
| $305K | ﹤0.01% |
23,494
-1,400
| -6% | -$18.4K |
2013 Q2
6 quarters
|
|
2292
Perdoceo Education
PRDO
$2.04B
| $304K | ﹤0.01% |
43,634
+5,748
| +15% | +$33K |
2013 Q2
6 quarters
|
|
|
MRH
2293
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $304K | ﹤0.01% |
8,487
-23,944
| -74% | -$799K |
2013 Q2
6 quarters
|
|
|
BBG
2294
DELISTED
Bill Barrett Corp
BBG
| $302K | ﹤0.01% |
26,522
-4,457
| -14% | -$58.8K |
2013 Q2
6 quarters
|
|
2295
CALL
First Majestic Silver
AG
$8.71B
| $301K | ﹤0.01% |
+60,000
| New | +$335K |
2014 Q4
0 quarters
|
|
|
ETW
2296
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $301K | ﹤0.01% |
27,325
| – | – |
2013 Q2
6 quarters
|
|
|
FLY
2297
DELISTED
Fly Leasing Limited
FLY
| $301K | ﹤0.01% |
22,900
| – | – |
2013 Q2
6 quarters
|
|
2298
AtriCure
ATRC
$2.72B
| $300K | ﹤0.01% |
15,051
| – | – |
2013 Q3
5 quarters
|
|
2299
CALL
El Pollo Loco
LOCO
$436M
| $300K | ﹤0.01% |
+15,000
| New | +$452K |
2014 Q4
0 quarters
|
|
2300
BJ's Restaurants
BJRI
$1.29B
| $299K | ﹤0.01% |
5,941
+5,790
| +3,834% | +$254K |
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.