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 | |
|---|---|---|---|---|---|---|
976
Range Resources
RRC
$9.42B
| $6.71M | 0.01% |
77,225
+54,013
| +233% | +$4.83M |
|
977
Clorox
CLX
$12.8B
| $6.71M | 0.01% |
73,420
+6,837
| +10% | +$612K |
|
978
Energy Transfer Partners
ET
$72.5B
| $6.71M | 0.01% |
227,600
-400
| -0.2% | -$10.1K |
|
979
CALL
Target
TGT
$70.2B
| $6.66M | 0.01% |
115,000
+75,000
| +188% | +$4.41M |
|
980
PUT
NXP Semiconductors
NXPI
$59.2B
| $6.62M | 0.01% |
+100,000
| New | +$6.12M |
|
981
Rayonier
RYN
$6.49B
| $6.62M | 0.01% |
205,089
-23,626
| -10% | -$741K |
|
982
Campbell Soup
CPB
$6.91B
| $6.6M | 0.01% |
144,051
+5,968
| +4% | +$270K |
|
|
GRMN
983
Garmin
GRMN
$59.8B
| $6.59M | 0.01% |
108,291
+61,302
| +130% | +$3.52M |
|
|
ITMN
984
DELISTED
INTERMUNE INC
ITMN
| $6.56M | 0.01% |
148,643
+147,128
| +9,711% | +$5.42M |
|
985
Woodward
WWD
$21.9B
| $6.56M | 0.01% |
130,772
-9,191
| -7% | -$419K |
|
|
IMVP
986
Invesco India ETF
IMVP
$107M
| $6.55M | 0.01% |
303,161
| – | – |
|
987
Broadcom
AVGO
$1.87T
| $6.55M | 0.01% |
909,250
+272,520
| +43% | +$1.83M |
|
988
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $6.54M | 0.01% |
369,785
+96,605
| +35% | +$1.66M |
|
989
Reliance Steel & Aluminium
RS
$21.8B
| $6.54M | 0.01% |
88,719
+218
| +0.2% | +$15.7K |
|
990
Mattel
MAT
$4.29B
| $6.48M | 0.01% |
166,240
+64,987
| +64% | +$2.52M |
|
|
CRR
991
DELISTED
Carbo Ceramics Inc.
CRR
| $6.48M | 0.01% |
42,027
-2,154
| -5% | -$297K |
|
|
BID
992
DELISTED
Sotheby's
BID
| $6.45M | 0.01% |
153,657
+73,015
| +91% | +$2.97M |
|
|
MWE
993
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.44M | 0.01% |
89,954
+21,266
| +31% | +$1.37M |
|
994
CALL
Petrobras
PBR
$115B
| $6.44M | 0.01% |
440,000
+90,000
| +26% | +$1.31M |
|
995
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $6.43M | 0.01% |
111,380
-3,760
| -3% | -$210K |
|
996
Herc Holdings
HRI
$5.8B
| $6.41M | 0.01% |
76,235
+44,567
| +141% | +$3.76M |
|
997
Manitowoc
MTW
$746M
| $6.41M | 0.01% |
215,320
-127,811
| -37% | -$3.4M |
|
998
Crown Holdings
CCK
$12.9B
| $6.39M | 0.01% |
128,484
-8
| -0% | -$384 |
|
999
GSK
GSK
$99.2B
| $6.38M | 0.01% |
95,510
-19,721
| -17% | -$1.33M |
|
|
GXP
1000
DELISTED
Great Plains Energy Incorporated
GXP
| $6.38M | 0.01% |
237,584
+16,755
| +8% | +$438K |
|
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.