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 | |
|---|---|---|---|---|---|---|---|
|
BWLD
2501
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $207K | ﹤0.01% |
1,246
+195
| +19% | +$28.6K |
2013 Q2
4 quarters
|
|
|
TPLM
2502
DELISTED
Triangle Petroleum Corporation
TPLM
| $207K | ﹤0.01% |
17,576
+5,158
| +42% | +$51.1K |
2013 Q4
2 quarters
|
|
|
LINE
2503
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $206K | ﹤0.01% |
6,369
-100
| -2% | -$2.93K |
2013 Q2
4 quarters
|
|
2504
Haverty Furniture Companies
HVT
$429M
| $205K | ﹤0.01% |
8,169
+638
| +8% | +$16.2K |
2013 Q2
4 quarters
|
|
2505
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $204K | ﹤0.01% |
+6,870
| New | +$200K |
2014 Q2
0 quarters
|
|
|
MTEM
2506
DELISTED
Molecular Templates, Inc.
MTEM
| $204K | ﹤0.01% |
312
-154
| -33% | -$102K |
2014 Q1
1 quarter
|
|
2507
Telephone and Data Systems
TDS
$4.07B
| $203K | ﹤0.01% |
7,765
-14,015
| -64% | -$371K |
2013 Q2
4 quarters
|
|
2508
Westamerica Bancorp
WABC
$1.38B
| $203K | ﹤0.01% |
3,891
-249
| -6% | -$12.7K |
2013 Q2
4 quarters
|
|
|
BCS.PRD.CL
2509
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | – |
2013 Q2
4 quarters
|
|
|
PPLI
2510
People Inc
PPLI
$3.07B
| $202K | ﹤0.01% |
16,367
-1,740
| -10% | -$20.8K |
2013 Q2
4 quarters
|
|
|
BPZ
2511
PUT
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $202K | ﹤0.01% |
65,700
+15,700
| +31% | +$45.6K |
2014 Q1
1 quarter
|
|
|
DYSL
2512
DELISTED
Dynasil Corporation of America
DYSL
| $200K | ﹤0.01% |
113,465
| – | – |
2013 Q3
3 quarters
|
|
2513
AptarGroup
ATR
$7.62B
| $198K | ﹤0.01% |
2,954
+1,978
| +203% | +$132K |
2013 Q2
4 quarters
|
|
2514
Apogee Enterprises
APOG
$743M
| $197K | ﹤0.01% |
5,668
+710
| +14% | +$22.1K |
2013 Q2
4 quarters
|
|
2515
Kilroy Realty
KRC
$3.91B
| $197K | ﹤0.01% |
3,156
-42,882
| -93% | -$2.59M |
2013 Q2
4 quarters
|
|
2516
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $197K | ﹤0.01% |
4,988
+921
| +23% | +$33K |
2013 Q2
4 quarters
|
|
|
GK
2517
DELISTED
G&K Services Inc
GK
| $197K | ﹤0.01% |
3,767
-546
| -13% | -$29.7K |
2013 Q2
4 quarters
|
|
2518
Denison Mines
DNN
$2.33B
| $196K | ﹤0.01% |
158,941
+13,899
| +10% | +$18.1K |
2013 Q2
4 quarters
|
|
|
YZC
2519
DELISTED
Yanzhou Coal Mining
YZC
| $196K | ﹤0.01% |
26,075
-3,758
| -13% | -$29.3K |
2013 Q2
4 quarters
|
|
2520
Blackbaud
BLKB
$1.9B
| $194K | ﹤0.01% |
5,455
+971
| +22% | +$32.3K |
2013 Q2
4 quarters
|
|
2521
iShares North American Natural Resources ETF
IGE
$777M
| $193K | ﹤0.01% |
3,871
+153
| +4% | +$7.17K |
2013 Q2
4 quarters
|
|
2522
WisdomTree
WT
$3.69B
| $193K | ﹤0.01% |
15,609
-30,924
| -66% | -$350K |
2013 Q2
4 quarters
|
|
2523
First Mid Bancshares
FMBH
$1.33B
| $192K | ﹤0.01% |
+9,250
| New | +$192K |
2014 Q2
0 quarters
|
|
2524
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $192K | ﹤0.01% |
4,542
-16,135
| -78% | -$592K |
2013 Q3
3 quarters
|
|
2525
MYR Group
MYRG
$4.75B
| $192K | ﹤0.01% |
7,552
+7,544
| +94,300% | +$186K |
2014 Q1
1 quarter
|
|
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.