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 | Industrials | 7.84% |
| 4 | Healthcare | 7% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Sabra Healthcare REIT
SBRA
$5.18B
| $137K | ﹤0.01% |
4,784
+3,762
| +368% | +$109K |
|
2677
Williams-Sonoma
WSM
$28.5B
| $137K | ﹤0.01% |
3,804
+36
| +1% | +$1.18K |
|
|
NSR
2678
DELISTED
Neustar Inc
NSR
| $136K | ﹤0.01% |
5,235
-2,661
| -34% | -$72.3K |
|
2679
Ezcorp Inc
EZPW
$1.81B
| $135K | ﹤0.01% |
11,689
+5,957
| +104% | +$68.1K |
|
|
TBHC
2680
DELISTED
The Brand House Collective
TBHC
| $135K | ﹤0.01% |
7,259
-17,470
| -71% | -$308K |
|
2681
Teledyne Technologies
TDY
$31.3B
| $135K | ﹤0.01% |
1,391
+951
| +216% | +$91K |
|
|
WNS
2682
DELISTED
WNS Holdings
WNS
| $135K | ﹤0.01% |
7,028
+1,407
| +25% | +$26K |
|
2683
WisdomTree True Developed International Fund
DOL
$847M
| $134K | ﹤0.01% |
2,500
| – | – |
|
2684
Lifecore Biomedical
LFCR
$173M
| $134K | ﹤0.01% |
10,759
+616
| +6% | +$7.25K |
|
2685
American Coastal Insurance
ACIC
$466M
| $133K | ﹤0.01% |
7,713
+5,508
| +250% | +$89.8K |
|
|
GIFI
2686
DELISTED
Gulf Island Fabrication
GIFI
| $133K | ﹤0.01% |
6,140
+2,858
| +87% | +$59.5K |
|
2687
Post Holdings
POST
$3.67B
| $133K | ﹤0.01% |
3,997
+1,622
| +68% | +$54.2K |
|
2688
Cavco Industries
CVCO
$4.66B
| $132K | ﹤0.01% |
1,544
+188
| +14% | +$14.6K |
|
2689
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $132K | ﹤0.01% |
5,090
-262
| -5% | -$6.75K |
|
2690
Sensient Technologies
SXT
$5.61B
| $132K | ﹤0.01% |
2,359
-1,237
| -34% | -$67.2K |
|
2691
Lithia Motors
LAD
$8.27B
| $131K | ﹤0.01% |
1,384
+560
| +68% | +$42.8K |
|
|
MMU
2692
Western Asset Managed Municipals Fund
MMU
$560M
| $131K | ﹤0.01% |
10,000
| – | – |
|
2693
National Presto Industries
NPK
$1.01B
| $130K | ﹤0.01% |
1,784
+90
| +5% | +$6.46K |
|
2694
Universal Corp
UVV
$1.11B
| $130K | ﹤0.01% |
2,352
+1,381
| +142% | +$75.2K |
|
|
ALEX
2695
DELISTED
Alexander & Baldwin
ALEX
| $129K | ﹤0.01% |
3,125
+1,077
| +53% | +$42.4K |
|
|
EXK
2696
Endeavour Silver
EXK
$3.15B
| $129K | ﹤0.01% |
23,555
-6,431
| -21% | -$28.7K |
|
2697
Flexsteel Industries
FLXS
$299M
| $129K | ﹤0.01% |
3,877
+208
| +6% | +$7.23K |
|
|
CZZ
2698
DELISTED
Cosan Limited
CZZ
| $129K | ﹤0.01% |
9,503
-2,499
| -21% | -$31.8K |
|
|
FST
2699
DELISTED
FOREST OIL CORPORATION
FST
| $129K | ﹤0.01% |
56,716
-49,419
| -47% | -$105K |
|
|
WR
2700
DELISTED
Westar Energy Inc
WR
| $129K | ﹤0.01% |
3,411
+474
| +16% | +$17K |
|
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 $7.27B 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. Ordinary Shares: 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 Industrials.
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. Ordinary Shares: 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.