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 | Miscellaneous | 12.65% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCF
2476
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $220K | ﹤0.01% |
10,058
-250
| -2% | -$5.47K |
2013 Q4
2 quarters
|
|
2477
Lloyds Banking Group
LYG
$79.1B
| $219K | ﹤0.01% |
42,501
+3,939
| +10% | +$20.4K |
2013 Q2
4 quarters
|
|
|
ENH
2478
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $219K | ﹤0.01% |
4,246
-1,372
| -24% | -$71.3K |
2013 Q2
4 quarters
|
|
2479
Walker & Dunlop
WD
$1.17B
| $217K | ﹤0.01% |
15,369
+3,939
| +34% | +$60.1K |
2014 Q1
1 quarter
|
|
|
CBL
2480
DELISTED
CBL& Associates Properties, Inc.
CBL
| $217K | ﹤0.01% |
11,430
-112,550
| -91% | -$2.08M |
2013 Q2
4 quarters
|
|
|
TRAK
2481
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $217K | ﹤0.01% |
4,793
+1,280
| +36% | +$55.4K |
2013 Q2
4 quarters
|
|
2482
Credit Acceptance
CACC
$5.48B
| $215K | ﹤0.01% |
1,755
+179
| +11% | +$23.6K |
2013 Q2
4 quarters
|
|
2483
Progress Software
PRGS
$1.51B
| $215K | ﹤0.01% |
8,970
+8,050
| +875% | +$176K |
2013 Q2
4 quarters
|
|
2484
Casey's General Stores
CASY
$22.8B
| $214K | ﹤0.01% |
3,052
+397
| +15% | +$27.4K |
2013 Q2
4 quarters
|
|
|
PMT
2485
PennyMac Mortgage Investment
PMT
$681M
| $214K | ﹤0.01% |
9,747
+361
| +4% | +$8.04K |
2013 Q2
4 quarters
|
|
2486
Liberty All-Star Equity Fund
USA
$1.79B
| $214K | ﹤0.01% |
35,573
-20,913
| -37% | -$123K |
2013 Q2
4 quarters
|
|
|
NGD
2487
PUT
DELISTED
New Gold Inc
NGD
| $213K | ﹤0.01% |
33,500
+32,400
| +2,945% | +$175K |
2013 Q3
3 quarters
|
|
2488
NETGEAR
NTGR
$640M
| $213K | ﹤0.01% |
6,128
+5,913
| +2,750% | +$197K |
2013 Q2
4 quarters
|
|
|
PIR
2489
DELISTED
Pier 1 Imports, Inc.
PIR
| $213K | ﹤0.01% |
690
+80
| +13% | +$28.1K |
2013 Q2
4 quarters
|
|
|
FM
2490
DELISTED
iShares Frontier and Select EM ETF
FM
| $213K | ﹤0.01% |
5,890
+960
| +19% | +$36.3K |
2013 Q2
4 quarters
|
|
|
AMTG
2491
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $213K | ﹤0.01% |
12,725
-10,200
| -44% | -$167K |
2013 Q2
4 quarters
|
|
|
BFS
2492
Saul Centers
BFS
$745M
| $212K | ﹤0.01% |
4,360
+1,511
| +53% | +$71.6K |
2013 Q2
4 quarters
|
|
2493
Radian Group
RDN
$4.31B
| $212K | ﹤0.01% |
14,350
+4,350
| +44% | +$63.4K |
2013 Q2
4 quarters
|
|
|
NILE
2494
DELISTED
Blue Nile, Inc.
NILE
| $212K | ﹤0.01% |
7,573
-567
| -7% | -$17.9K |
2013 Q2
4 quarters
|
|
2495
iShares Select U.S. REIT ETF
ICF
$2.03B
| $211K | ﹤0.01% |
4,844
-762
| -14% | -$32.8K |
2013 Q2
4 quarters
|
|
2496
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| $210K | ﹤0.01% |
+6,822
| New | +$210K |
2014 Q2
0 quarters
|
|
2497
Ternium
TX
$11.1B
| $209K | ﹤0.01% |
7,499
+339
| +5% | +$9.8K |
2013 Q3
3 quarters
|
|
|
ISIL
2498
DELISTED
Intersil Corp
ISIL
| $209K | ﹤0.01% |
13,996
+51
| +0.4% | +$694 |
2013 Q2
4 quarters
|
|
|
IRC
2499
DELISTED
INLAND REAL ESTATE CORP
IRC
| $209K | ﹤0.01% |
19,703
+8,232
| +72% | +$86.6K |
2013 Q2
4 quarters
|
|
2500
CorVel
CRVL
$3.81B
| $208K | ﹤0.01% |
13,821
+687
| +5% | +$10.7K |
2013 Q2
4 quarters
|
|
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 $7.57B 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.: 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 Miscellaneous.
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.: 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.