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 | |
|---|---|---|---|---|---|---|---|
|
BEE
2426
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $225K | ﹤0.01% |
16,987
-6,226
| -27% | -$78.4K |
2014 Q2
2 quarters
|
|
|
EROC
2427
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $225K | ﹤0.01% |
102,100
-29,800
| -23% | -$86.8K |
2014 Q1
3 quarters
|
|
|
EDE
2428
DELISTED
Empire District Electric
EDE
| $225K | ﹤0.01% |
7,576
-10,854
| -59% | -$300K |
2013 Q2
6 quarters
|
|
2429
Coherent
COHR
$62.5B
| $224K | ﹤0.01% |
16,420
| – | – |
2013 Q2
6 quarters
|
|
2430
Vera Bradley
VRA
$143M
| $224K | ﹤0.01% |
10,971
| – | – |
2013 Q2
6 quarters
|
|
|
NUTR
2431
DELISTED
Nutraceutical International Co
NUTR
| $224K | ﹤0.01% |
10,360
-4,331
| -29% | -$94.1K |
2013 Q2
6 quarters
|
|
|
PMX
2432
DELISTED
PIMCO Municipal Income Fund III
PMX
| $222K | ﹤0.01% |
20,000
| – | – |
2013 Q2
6 quarters
|
|
|
CEA
2433
DELISTED
China Eastern Airlines
CEA
| $222K | ﹤0.01% |
9,150
+9,088
| +14,658% | +$190K |
2013 Q2
6 quarters
|
|
2434
Evertec
EVTC
$1.64B
| $221K | ﹤0.01% |
10,000
| – | – |
2013 Q3
5 quarters
|
|
|
GLBR
2435
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $221K | ﹤0.01% |
1,333
-68,435
| -98% | -$11.2M |
2013 Q3
5 quarters
|
|
2436
Middleby
MIDD
$4.64B
| $220K | ﹤0.01% |
2,214
+833
| +60% | +$76.2K |
2013 Q2
6 quarters
|
|
|
KITE
2437
DELISTED
Kite Pharma, Inc.
KITE
| $220K | ﹤0.01% |
3,815
+894
| +31% | +$37.6K |
2014 Q3
1 quarter
|
|
2438
Washington Trust Bancorp
WASH
$721M
| $219K | ﹤0.01% |
5,443
-251
| -4% | -$9.26K |
2013 Q2
6 quarters
|
|
|
BSCF
2439
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $219K | ﹤0.01% |
10,086
+711
| +8% | +$15.4K |
2013 Q4
4 quarters
|
|
2440
Oaktree Specialty Lending
OCSL
$1.06B
| $218K | ﹤0.01% |
9,083
+416
| +5% | +$10.8K |
2014 Q2
2 quarters
|
|
2441
Ezcorp Inc
EZPW
$1.85B
| $216K | ﹤0.01% |
18,409
+8,000
| +77% | +$84.7K |
2013 Q2
6 quarters
|
|
2442
Tyler Technologies
TYL
$13.5B
| $216K | ﹤0.01% |
1,977
+75
| +4% | +$7.92K |
2013 Q2
6 quarters
|
|
|
BSMX
2443
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $216K | ﹤0.01% |
20,876
+5,000
| +31% | +$58.5K |
2013 Q2
6 quarters
|
|
2444
Direxion Daily FTSE China Bull 3X ETF
YINN
$562M
| $215K | ﹤0.01% |
+300
| New | +$184K |
2014 Q4
0 quarters
|
|
2445
Federal Signal
FSS
$6.85B
| $214K | ﹤0.01% |
13,917
+12,655
| +1,003% | +$183K |
2014 Q1
3 quarters
|
|
2446
Powell Industries
POWL
$6.94B
| $214K | ﹤0.01% |
13,104
| – | – |
2013 Q2
6 quarters
|
|
2447
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $214K | ﹤0.01% |
6,984
| – | – |
2014 Q2
2 quarters
|
|
2448
Huazhu Hotels Group
HTHT
$13.3B
| $213K | ﹤0.01% |
32,468
+5,520
| +20% | +$34.6K |
2013 Q2
6 quarters
|
|
2449
Comstock Resources
CRK
$3.77B
| $212K | ﹤0.01% |
6,194
+405
| +7% | +$21K |
2013 Q2
6 quarters
|
|
2450
Great Southern Bancorp
GSBC
$851M
| $212K | ﹤0.01% |
5,348
+3,093
| +137% | +$112K |
2014 Q2
2 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.