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 | |
|---|---|---|---|---|---|---|---|
|
NRT
2626
North European Oil Royalty Trust
NRT
$77.8M
| $151K | ﹤0.01% |
6,300
| – | – |
2013 Q2
4 quarters
|
|
2627
Schwab US TIPS ETF
SCHP
$16B
| $151K | ﹤0.01% |
5,410
| – | – |
2013 Q2
4 quarters
|
|
|
AF
2628
DELISTED
Astoria Financial Corporation
AF
| $151K | ﹤0.01% |
11,217
+1,998
| +22% | +$26.5K |
2013 Q2
4 quarters
|
|
|
MSB
2629
Mesabi Trust
MSB
$250M
| $150K | ﹤0.01% |
7,650
| – | – |
2013 Q2
4 quarters
|
|
2630
Zumiez
ZUMZ
$205M
| $150K | ﹤0.01% |
5,421
+4,691
| +643% | +$125K |
2013 Q2
4 quarters
|
|
2631
Bank of Hawaii
BOH
$2.72B
| $149K | ﹤0.01% |
2,544
-667
| -21% | -$38.1K |
2013 Q2
4 quarters
|
|
2632
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $149K | ﹤0.01% |
4,406
+29
| +0.7% | +$969 |
2013 Q2
4 quarters
|
|
2633
Prospect Capital
PSEC
$1.08B
| $149K | ﹤0.01% |
14,010
-72,520
| -84% | -$754K |
2013 Q2
4 quarters
|
|
|
SHLM
2634
DELISTED
Schulman (A.) Inc
SHLM
| $149K | ﹤0.01% |
3,855
+815
| +27% | +$29.3K |
2013 Q2
4 quarters
|
|
|
IO
2635
DELISTED
ION Geophysical Corporation
IO
| $149K | ﹤0.01% |
2,344
+696
| +42% | +$43.9K |
2013 Q2
4 quarters
|
|
2636
Community Bank
CBU
$3.2B
| $148K | ﹤0.01% |
4,076
+238
| +6% | +$8.79K |
2013 Q2
4 quarters
|
|
|
ELNK
2637
DELISTED
EarthLink Holdings Corp.
ELNK
| $148K | ﹤0.01% |
39,718
-4,467
| -10% | -$15.8K |
2013 Q2
4 quarters
|
|
|
EXK
2638
CALL
Endeavour Silver
EXK
$2.54B
| $147K | ﹤0.01% |
27,000
| – | – |
2013 Q2
4 quarters
|
|
2639
Gartner
IT
$11.7B
| $147K | ﹤0.01% |
2,080
-160
| -7% | -$11.2K |
2013 Q2
4 quarters
|
|
|
FRC
2640
DELISTED
First Republic Bank
FRC
| $147K | ﹤0.01% |
2,680
+2,348
| +707% | +$123K |
2013 Q2
4 quarters
|
|
2641
Gabelli Dividend & Income Trust
GDV
$2.46B
| $146K | ﹤0.01% |
6,673
+1,403
| +27% | +$29.7K |
2013 Q2
4 quarters
|
|
2642
CALL
Walmart Inc
WMT
$826B
| $146K | ﹤0.01% |
+5,850
| New | +$150K |
2014 Q2
0 quarters
|
|
|
TWOU
2643
DELISTED
2U Inc
TWOU
| $146K | ﹤0.01% |
+290
| New | +$122K |
2014 Q2
0 quarters
|
|
|
SSRI
2644
PUT
DELISTED
Silver Standard Resources
SSRI
| $146K | ﹤0.01% |
16,900
-20,400
| -55% | -$176K |
2013 Q2
4 quarters
|
|
2645
iShares Morningstar Value ETF
ILCV
$1.32B
| $145K | ﹤0.01% |
3,428
| – | – |
2013 Q2
4 quarters
|
|
|
PRFT
2646
DELISTED
Perficient Inc
PRFT
| $145K | ﹤0.01% |
7,505
-11,502
| -61% | -$208K |
2013 Q2
4 quarters
|
|
|
TCF
2647
DELISTED
TCF Financial Corporation Common Stock
TCF
| $145K | ﹤0.01% |
5,184
+730
| +16% | +$21.4K |
2013 Q2
4 quarters
|
|
|
PACW
2648
DELISTED
PacWest Bancorp
PACW
| $144K | ﹤0.01% |
3,346
+2,157
| +181% | +$89.9K |
2013 Q2
4 quarters
|
|
|
TUZ
2649
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $144K | ﹤0.01% |
2,820
| – | – |
2013 Q2
4 quarters
|
|
|
CAB
2650
DELISTED
Cabela's Inc
CAB
| $144K | ﹤0.01% |
2,300
+130
| +6% | +$8.24K |
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.