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 | |
|---|---|---|---|---|---|---|---|
2701
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $128K | ﹤0.01% |
2,932
| – | – |
2013 Q2
4 quarters
|
|
2702
iShares MSCI Israel ETF
EIS
$890M
| $128K | ﹤0.01% |
2,449
| – | – |
2013 Q2
4 quarters
|
|
2703
The Greenbrier Companies
GBX
$1.26B
| $128K | ﹤0.01% |
2,227
+610
| +38% | +$31.8K |
2013 Q2
4 quarters
|
|
2704
BlackRock MuniAssets Fund
MUA
$640M
| $128K | ﹤0.01% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
|
ARO
2705
DELISTED
Aeropostale Inc
ARO
| $128K | ﹤0.01% |
36,682
+16,830
| +85% | +$71.5K |
2013 Q2
4 quarters
|
|
|
RSH
2706
CALL
DELISTED
RADIOSHACK CORP
RSH
| $127K | ﹤0.01% |
128,500
-108,200
| -46% | -$154K |
2013 Q3
3 quarters
|
|
|
WBK
2707
DELISTED
Westpac Banking Corporation
WBK
| $127K | ﹤0.01% |
3,955
+2,494
| +171% | +$80.5K |
2013 Q2
4 quarters
|
|
2708
iShares US Financial Services ETF
IYG
$2.09B
| $126K | ﹤0.01% |
4,488
-168
| -4% | -$4.62K |
2013 Q2
4 quarters
|
|
|
THM
2709
International Tower Hill Mines
THM
$644M
| $126K | ﹤0.01% |
173,950
-50,000
| -22% | -$32.8K |
2013 Q3
3 quarters
|
|
|
RNA
2710
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $126K | ﹤0.01% |
+10,000
| New | +$81.2K |
2014 Q2
0 quarters
|
|
2711
PUT
First Majestic Silver
AG
$8.64B
| $125K | ﹤0.01% |
+11,600
| New | +$110K |
2014 Q2
0 quarters
|
|
2712
Independent Bank Corp
IBCP
$801M
| $125K | ﹤0.01% |
9,703
+264
| +3% | +$3.41K |
2013 Q3
3 quarters
|
|
2713
OceanFirst Financial
OCFC
$1.62B
| $125K | ﹤0.01% |
7,530
-283
| -4% | -$4.72K |
2013 Q2
4 quarters
|
|
2714
Perdoceo Education
PRDO
$2.02B
| $125K | ﹤0.01% |
26,742
-1,770
| -6% | -$10.2K |
2013 Q2
4 quarters
|
|
2715
Hanover Insurance
THG
$7.66B
| $125K | ﹤0.01% |
1,978
-39
| -2% | -$2.37K |
2013 Q2
4 quarters
|
|
|
BT
2716
DELISTED
BT Group plc (ADR)
BT
| $125K | ﹤0.01% |
3,820
+106
| +3% | +$3.41K |
2013 Q2
4 quarters
|
|
|
OPEN
2717
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $125K | ﹤0.01% |
1,203
+580
| +93% | +$44.3K |
2013 Q2
4 quarters
|
|
2718
CACI
CACI
$13.7B
| $124K | ﹤0.01% |
1,763
+978
| +125% | +$69.4K |
2013 Q2
4 quarters
|
|
|
CLDT
2719
Chatham Lodging
CLDT
$637M
| $124K | ﹤0.01% |
+5,650
| New | +$122K |
2014 Q2
0 quarters
|
|
|
PFL
2720
PIMCO Income Strategy Fund
PFL
$350M
| $124K | ﹤0.01% |
10,075
| – | – |
2013 Q3
3 quarters
|
|
2721
LiveRamp
RAMP
$2.29B
| $124K | ﹤0.01% |
5,745
-5,018
| -47% | -$129K |
2013 Q2
4 quarters
|
|
2722
Rollins
ROL
$14.5B
| $124K | ﹤0.01% |
14,023
-2,079
| -13% | -$18.7K |
2013 Q2
4 quarters
|
|
2723
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$160B
| $124K | ﹤0.01% |
14,699
+1,685
| +13% | +$13.9K |
2013 Q2
4 quarters
|
|
2724
Kemper
KMPR
$1.51B
| $123K | ﹤0.01% |
3,321
-27
| -0.8% | -$999 |
2013 Q2
4 quarters
|
|
2725
Steris
STE
$20.3B
| $123K | ﹤0.01% |
2,295
+1,450
| +172% | +$74.7K |
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.