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 | |
|---|---|---|---|---|---|---|---|
2576
Idacorp
IDA
$7.68B
| $169K | ﹤0.01% |
2,925
+1,250
| +75% | +$69K |
2013 Q2
4 quarters
|
|
|
OGCP
2577
Empire State Realty Series 60
OGCP
$1.09B
| $169K | ﹤0.01% |
10,737
| – | – |
2013 Q4
2 quarters
|
|
|
TBNK
2578
DELISTED
Territorial Bancorp Inc.
TBNK
| $169K | ﹤0.01% |
8,125
-4,047
| -33% | -$83.5K |
2013 Q2
4 quarters
|
|
|
AT
2579
DELISTED
Atlantic Power Corporation
AT
| $169K | ﹤0.01% |
41,081
-27,692
| -40% | -$90.3K |
2013 Q2
4 quarters
|
|
|
EXAS
2580
DELISTED
Exact Sciences
EXAS
| $168K | ﹤0.01% |
9,860
+2,060
| +26% | +$28.4K |
2013 Q2
4 quarters
|
|
2581
SLR Investment Corp
SLRC
$630M
| $168K | ﹤0.01% |
7,890
+6,890
| +689% | +$147K |
2013 Q2
4 quarters
|
|
|
WUBA
2582
DELISTED
58.com Inc
WUBA
| $168K | ﹤0.01% |
3,100
+717
| +30% | +$30.4K |
2013 Q4
2 quarters
|
|
|
MNI
2583
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $168K | ﹤0.01% |
3,030
+2,430
| +405% | +$136K |
2013 Q2
4 quarters
|
|
2584
Flex
FLEX
$43.1B
| $167K | ﹤0.01% |
19,991
+19,865
| +15,766% | +$150K |
2013 Q2
4 quarters
|
|
2585
Steel Dynamics
STLD
$33.3B
| $165K | ﹤0.01% |
9,205
-34,298
| -79% | -$617K |
2013 Q2
4 quarters
|
|
2586
iShares Global Energy ETF
IXC
$2.95B
| $164K | ﹤0.01% |
3,377
-450
| -12% | -$20.9K |
2013 Q2
4 quarters
|
|
2587
National Fuel Gas
NFG
$7.26B
| $164K | ﹤0.01% |
2,105
-410
| -16% | -$30.2K |
2013 Q2
4 quarters
|
|
|
ARIA
2588
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $164K | ﹤0.01% |
25,750
| – | – |
2013 Q2
4 quarters
|
|
|
VE
2589
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $164K | ﹤0.01% |
8,664
+7,449
| +613% | +$143K |
2013 Q2
4 quarters
|
|
|
AAN.A
2590
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $164K | ﹤0.01% |
4,601
+1,947
| +73% | +$69.4K |
2013 Q2
4 quarters
|
|
2591
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $163K | ﹤0.01% |
2,736
| – | – |
2013 Q2
4 quarters
|
|
2592
Healthcare Services Group
HCSG
$1.43B
| $163K | ﹤0.01% |
5,563
+3,037
| +120% | +$89.6K |
2013 Q2
4 quarters
|
|
|
ITG
2593
DELISTED
Investment Technology Group Inc
ITG
| $163K | ﹤0.01% |
9,649
-28,273
| -75% | -$535K |
2013 Q2
4 quarters
|
|
2594
Donaldson
DCI
$10.3B
| $162K | ﹤0.01% |
3,849
+72
| +2% | +$3K |
2013 Q2
4 quarters
|
|
2595
Molina Healthcare
MOH
$9.89B
| $162K | ﹤0.01% |
3,625
+573
| +19% | +$23.2K |
2013 Q2
4 quarters
|
|
2596
Safety Insurance
SAFT
$1.53B
| $162K | ﹤0.01% |
3,152
+256
| +9% | +$13.5K |
2013 Q2
4 quarters
|
|
|
AXLL
2597
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $162K | ﹤0.01% |
3,420
+2,020
| +144% | +$93.4K |
2013 Q2
4 quarters
|
|
2598
First Citizens BancShares
FCNCA
$23.4B
| $161K | ﹤0.01% |
656
-38
| -5% | -$8.87K |
2013 Q2
4 quarters
|
|
2599
Geron
GERN
$771M
| $161K | ﹤0.01% |
52,910
+52,698
| +24,858% | +$110K |
2013 Q2
4 quarters
|
|
2600
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $161K | ﹤0.01% |
3,584
| – | – |
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.