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 | |
|---|---|---|---|---|---|---|---|
|
TSL
2601
DELISTED
Trina Solar Limited
TSL
| $161K | ﹤0.01% |
12,484
+1,272
| +11% | +$15.5K |
2013 Q2
4 quarters
|
|
|
ASCMA
2602
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $161K | ﹤0.01% |
+2,434
| New | +$162K |
2014 Q2
0 quarters
|
|
|
PHIIK
2603
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $161K | ﹤0.01% |
3,598
+1,069
| +42% | +$47K |
2013 Q2
4 quarters
|
|
2604
Texas Pacific Land
TPL
$23.5B
| $160K | ﹤0.01% |
9,000
| – | – |
2013 Q2
4 quarters
|
|
|
ATHN
2605
DELISTED
Athenahealth, Inc.
ATHN
| $160K | ﹤0.01% |
1,280
-1,725
| -57% | -$223K |
2013 Q2
4 quarters
|
|
|
ACC
2606
DELISTED
American Campus Communities, Inc.
ACC
| $159K | ﹤0.01% |
4,147
+2,891
| +230% | +$111K |
2013 Q2
4 quarters
|
|
|
DMB
2607
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$174M
| $158K | ﹤0.01% |
13,334
| – | – |
2013 Q3
3 quarters
|
|
2608
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.51B
| $158K | ﹤0.01% |
5,600
+1,600
| +40% | +$44.5K |
2013 Q2
4 quarters
|
|
2609
Lazard
LAZ
$3.51B
| $158K | ﹤0.01% |
3,065
+1,890
| +161% | +$93.1K |
2013 Q2
4 quarters
|
|
2610
Fair Isaac
FICO
$14.3B
| $157K | ﹤0.01% |
2,455
+1,535
| +167% | +$87.7K |
2013 Q2
4 quarters
|
|
2611
Invesco Large Cap Growth ETF
PWB
$2.7B
| $157K | ﹤0.01% |
+5,785
| New | +$151K |
2014 Q2
0 quarters
|
|
|
SFY
2612
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $157K | ﹤0.01% |
12,135
+3,551
| +41% | +$40.5K |
2013 Q2
4 quarters
|
|
2613
W&T Offshore
WTI
$536M
| $156K | ﹤0.01% |
9,541
+2,762
| +41% | +$45.6K |
2013 Q2
4 quarters
|
|
|
PAMT
2614
PAMT Corp
PAMT
$256M
| $156K | ﹤0.01% |
+22,408
| New | +$136K |
2014 Q2
0 quarters
|
|
2615
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$422M
| $155K | ﹤0.01% |
+8,000
| New | +$152K |
2014 Q2
0 quarters
|
|
|
SHI
2616
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $155K | ﹤0.01% |
5,583
+160
| +3% | +$4.07K |
2013 Q2
4 quarters
|
|
|
MPT
2617
Medical Properties Trust
MPT
$1.95B
| $154K | ﹤0.01% |
11,585
+7,990
| +222% | +$106K |
2013 Q2
4 quarters
|
|
|
ALJ
2618
DELISTED
Alon USA Energy Inc
ALJ
| $154K | ﹤0.01% |
12,383
-39,440
| -76% | -$587K |
2013 Q3
3 quarters
|
|
2619
Anika Therapeutics
ANIK
$256M
| $153K | ﹤0.01% |
3,299
+482
| +17% | +$21.4K |
2013 Q3
3 quarters
|
|
2620
Neogen
NEOG
$2.65B
| $153K | ﹤0.01% |
10,077
+1,853
| +23% | +$27.5K |
2013 Q2
4 quarters
|
|
|
CNL
2621
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $153K | ﹤0.01% |
2,598
+894
| +52% | +$46.6K |
2013 Q2
4 quarters
|
|
2622
Bank of Marin Bancorp
BMRC
$449M
| $152K | ﹤0.01% |
6,682
-220
| -3% | -$4.9K |
2013 Q2
4 quarters
|
|
|
RVBD
2623
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $152K | ﹤0.01% |
7,347
+5,476
| +293% | +$108K |
2013 Q2
4 quarters
|
|
|
RPRX
2624
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $152K | ﹤0.01% |
8,800
-42,400
| -83% | -$691K |
2013 Q3
3 quarters
|
|
2625
iShares US Utilities ETF
IDU
$1.34B
| $151K | ﹤0.01% |
2,720
+18
| +0.7% | +$962 |
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.