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 | |
|---|---|---|---|---|---|---|
|
RFP
1051
DELISTED
Resolute Forest Products Inc.
RFP
| $5.37M | 0.01% |
319,930
-54,149
| -14% | -$896K |
|
1052
Dollar General
DG
$27.2B
| $5.33M | 0.01% |
92,856
-128,817
| -58% | -$7.37M |
|
1053
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.33M | 0.01% |
46,198
+7,008
| +18% | +$795K |
|
1054
Apollo Global Management
APO
$83.1B
| $5.31M | 0.01% |
191,636
+28,018
| +17% | +$761K |
|
1055
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $5.28M | 0.01% |
+125,000
| New | +$4.59M |
|
1056
PUT
Toronto Dominion Bank
TD
$205B
| $5.27M | 0.01% |
102,500
-1,117,800
| -92% | -$54.3M |
|
|
VTLE
1057
PUT
DELISTED
Vital Energy
VTLE
| $5.27M | 0.01% |
8,500
+8,175
| +2,515% | +$4.64M |
|
1058
CALL
BlackBerry
BB
$5.22B
| $5.26M | 0.01% |
513,600
-537,500
| -51% | -$4.24M |
|
1059
CALL
GE Aerospace
GE
$382B
| $5.26M | 0.01% |
41,732
| – | – |
|
1060
SM Energy
SM
$8.03B
| $5.23M | 0.01% |
62,221
+3,093
| +5% | +$237K |
|
|
SNDK
1061
CALL
DELISTED
SANDISK CORP
SNDK
| $5.22M | 0.01% |
+50,000
| New | +$4.54M |
|
1062
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $5.17M | 0.01% |
46,480
+471
| +1% | +$51.2K |
|
1063
Expeditors International
EXPD
$24.2B
| $5.15M | 0.01% |
116,604
+3,102
| +3% | +$133K |
|
|
LCI
1064
DELISTED
Lannett Company, Inc.
LCI
| $5.15M | 0.01% |
25,922
+24,433
| +1,641% | +$3.84M |
|
|
HSP
1065
DELISTED
HOSPIRA INC
HSP
| $5.13M | 0.01% |
99,993
+8,915
| +10% | +$423K |
|
1066
JD.com
JD
$39.2B
| $5.12M | 0.01% |
+179,707
| New | +$4.68M |
|
1067
Vanguard Total Bond Market
BND
$161B
| $5.12M | 0.01% |
62,285
+23,888
| +62% | +$1.95M |
|
1068
L3Harris
LHX
$54.3B
| $5.12M | 0.01% |
67,543
+15,673
| +30% | +$1.17M |
|
1069
Eagle Materials
EXP
$6.4B
| $5.09M | 0.01% |
53,945
+13,800
| +34% | +$1.21M |
|
1070
TechnipFMC
FTI
$30.8B
| $5.08M | 0.01% |
111,689
+1,227
| +1% | +$52K |
|
1071
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $5.07M | 0.01% |
44,612
+26,067
| +141% | +$2.91M |
|
1072
PUT
AngloGold Ashanti
AU
$48.7B
| $5.06M | 0.01% |
294,000
-245,500
| -46% | -$4.19M |
|
1073
PUT
Philip Morris
PM
$297B
| $5.06M | 0.01% |
+60,000
| New | +$5.17M |
|
|
AWAY
1074
DELISTED
HOMEAWAY INC COM
AWAY
| $5.04M | 0.01% |
144,707
+74,606
| +106% | +$2.45M |
|
|
DNR
1075
DELISTED
Denbury Resources, Inc.
DNR
| $5.03M | 0.01% |
272,740
+231,142
| +556% | +$3.97M |
|
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.