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 |
Wynn Resorts
WYNN
|
+$360M |
| 2 |
Verizon
VZ
|
+$260M |
| 3 |
Apple
AAPL
|
+$251M |
| 4 |
Canadian National Railway
CNI
|
+$238M |
| 5 |
EOG Resources
EOG
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$273M |
| 2 |
Cisco
CSCO
|
+$261M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$165M |
| 4 |
Citigroup
C
|
+$162M |
| 5 |
McKesson
MCK
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.69% |
| 2 | Energy | 15.28% |
| 3 | Industrials | 7.84% |
| 4 | Healthcare | 7% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
926
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $7.57M | 0.01% |
+230,000
| New | +$7.25M |
|
|
SCG
927
DELISTED
Scana
SCG
| $7.53M | 0.01% |
139,888
+8,647
| +7% | +$449K |
|
928
Ryder
R
$10.1B
| $7.52M | 0.01% |
85,383
+17,814
| +26% | +$1.49M |
|
929
PUT
Invesco QQQ Trust
QQQ
$486B
| $7.51M | 0.01% |
80,000
+50,000
| +167% | +$4.46M |
|
930
Wabtec
WAB
$50.4B
| $7.49M | 0.01% |
90,622
-5,019
| -5% | -$387K |
|
931
Verisk Analytics
VRSK
$23.8B
| $7.48M | 0.01% |
124,606
+61,324
| +97% | +$3.67M |
|
932
Darling Ingredients
DAR
$10.5B
| $7.47M | 0.01% |
357,358
-23,449
| -6% | -$473K |
|
933
Bunge Global
BG
$21.9B
| $7.45M | 0.01% |
98,511
-14,458
| -13% | -$1.12M |
|
|
CRR
934
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $7.44M | 0.01% |
48,300
+2,000
| +4% | +$276K |
|
|
UN
935
DELISTED
Unilever NV New York Registry Shares
UN
| $7.44M | 0.01% |
169,901
+15,219
| +10% | +$653K |
|
|
HAR
936
DELISTED
Harman International Industries
HAR
| $7.43M | 0.01% |
69,148
+2,424
| +4% | +$257K |
|
937
HSBC
HSBC
$356B
| $7.42M | 0.01% |
169,542
-3,708
| -2% | -$165K |
|
938
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $7.41M | 0.01% |
200,000
+100,000
| +100% | +$3.62M |
|
939
Portland General Electric
POR
$5.97B
| $7.4M | 0.01% |
213,544
+7,662
| +4% | +$253K |
|
|
RIOM
940
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $7.39M | 0.01% |
3,199,305
+993,714
| +45% | +$1.95M |
|
941
Transocean
RIG
$6.5B
| $7.38M | 0.01% |
163,969
+74,009
| +82% | +$3.15M |
|
|
UNIS
942
DELISTED
Unilife Corporation
UNIS
| $7.38M | 0.01% |
249,458
+19,140
| +8% | +$599K |
|
943
PUT
State Street SPDR S&P Retail ETF
XRT
$641M
| $7.38M | 0.01% |
170,000
-130,000
| -43% | -$5.46M |
|
|
FLG.PRU
944
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| – | – |
0
| – | – |
|
945
Quest Diagnostics
DGX
$25.9B
| $7.34M | 0.01% |
125,035
+11,254
| +10% | +$659K |
|
946
CALL
Coeur Mining
CDE
$19.3B
| $7.34M | 0.01% |
799,100
+729,100
| +1,042% | +$5.99M |
|
|
NFX
947
DELISTED
Newfield Exploration
NFX
| $7.33M | 0.01% |
165,890
-109,135
| -40% | -$3.91M |
|
948
Rockwell Automation
ROK
$49.8B
| $7.31M | 0.01% |
58,394
+8,737
| +18% | +$1.08M |
|
949
Macerich
MAC
$7.01B
| $7.31M | 0.01% |
109,490
-39,761
| -27% | -$2.59M |
|
950
Vale
VALE
$58B
| $7.27M | 0.01% |
549,688
+405,538
| +281% | +$5.47M |
|
Similar funds
Bank of Montreal's Q2 2014 Portfolio in Review
As of Q2 2014, Bank of Montreal held 5,030 positions worth $89.6B, up 16% from $77.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bank of Montreal deployed $7.27B of net new capital in Q2 2014, opening 996 new positions and adding to 2,106 existing holdings. Its largest new stake was Criteo S.A. Ordinary Shares: 648,386 shares worth $21.9M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $273M trimmed.
- Bank of Montreal's largest Q2 2014 buy was Criteo S.A. Ordinary Shares: 648,386 shares worth $21.9M.
- Bank of Montreal added most to Wynn Resorts in Q2 2014, an estimated $360M increase.
- Bank of Montreal's biggest Q2 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $273M.
- Bank of Montreal fully exited Cisco in Q2 2014, selling an estimated $261M.
- Bank of Montreal's ten largest holdings make up 26% of its $89.6B portfolio in Q2 2014.
- Bank of Montreal opened 996 new positions and closed 349 in Q2 2014.
- Bank of Montreal's portfolio value rose 16% quarter-over-quarter to $89.6B.
Based on Bank of Montreal's 13F filing for Q2 2014, filed 14 Aug 2014.