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 | |
|---|---|---|---|---|---|---|
1101
Robert Half
RHI
$4.42B
| $4.74M | 0.01% |
99,184
-3,146
| -3% | -$141K |
|
1102
CALL
Expedia Group
EXPE
$39.9B
| $4.73M | 0.01% |
+60,000
| New | +$4.37M |
|
1103
iShares Russell 3000 ETF
IWV
$20.5B
| $4.72M | 0.01% |
40,060
-4,401
| -10% | -$500K |
|
1104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $4.72M | 0.01% |
44,700
-51,707
| -54% | -$5.22M |
|
1105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $4.71M | 0.01% |
161,308
+228
| +0.1% | +$6.64K |
|
|
LNCO
1106
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.7M | 0.01% |
150,308
+2,308
| +2% | +$65.3K |
|
|
PTR
1107
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.68M | 0.01% |
37,275
+26,258
| +238% | +$3.09M |
|
1108
Xylem
XYL
$27.9B
| $4.68M | 0.01% |
119,661
+7,134
| +6% | +$267K |
|
|
CBD
1109
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.67M | 0.01% |
100,845
+100,140
| +14,204% | +$4.7M |
|
1110
Graham Holdings Company
GHC
$5.04B
| $4.67M | 0.01% |
10,761
+5,384
| +100% | +$2.24M |
|
1111
Petrobras
PBR
$115B
| $4.65M | 0.01% |
317,730
+301,349
| +1,840% | +$4.39M |
|
1112
Avnet
AVT
$7.85B
| $4.64M | 0.01% |
104,716
+3,003
| +3% | +$132K |
|
|
AUQ
1113
DELISTED
AURICO GOLD INC COM
AUQ
| $4.62M | 0.01% |
1,084,944
-358,037
| -25% | -$1.45M |
|
1114
Voya Financial
VOYA
$9.2B
| $4.62M | 0.01% |
127,108
+87,008
| +217% | +$3.11M |
|
1115
NRG Energy
NRG
$26.5B
| $4.59M | 0.01% |
123,474
+92,636
| +300% | +$3.19M |
|
1116
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.54M | 0.01% |
105,000
-575,000
| -85% | -$24.4M |
|
|
GES
1117
DELISTED
Guess Inc
GES
| $4.54M | 0.01% |
168,045
+2,217
| +1% | +$60K |
|
1118
First Majestic Silver
AG
$9.49B
| $4.53M | 0.01% |
418,968
-29,101
| -6% | -$276K |
|
1119
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $4.52M | 0.01% |
83,637
+10,158
| +14% | +$543K |
|
|
EPB
1120
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.5M | 0.01% |
124,092
+9,584
| +8% | +$320K |
|
|
GLOG
1121
PUT
DELISTED
GASLOG LTD
GLOG
| $4.49M | 0.01% |
140,900
+78,400
| +125% | +$2.05M |
|
1122
PUT
Kinross Gold
KGC
$32.4B
| $4.49M | 0.01% |
1,084,100
-571,400
| -35% | -$2.32M |
|
1123
CALL
DuPont de Nemours
DD
$19.8B
| $4.48M | 0.01% |
+34,355
| New | +$4.38M |
|
1124
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $4.47M | 0.01% |
+180,000
| New | +$4.34M |
|
1125
PUT
Wheaton Precious Metals
WPM
$61B
| $4.47M | 0.01% |
170,000
-220,000
| -56% | -$4.93M |
|
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.