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 | |
|---|---|---|---|---|---|---|---|
2726
Arrow Financial
AROW
$693M
| $122K | ﹤0.01% |
6,185
+1,639
| +36% | +$32K |
2014 Q1
1 quarter
|
|
|
CONE
2727
DELISTED
CyrusOne Inc Common Stock
CONE
| $122K | ﹤0.01% |
4,904
-336,990
| -99% | -$7.39M |
2013 Q4
2 quarters
|
|
|
SVU
2728
DELISTED
SUPERVALU Inc.
SVU
| $122K | ﹤0.01% |
2,128
+1,003
| +89% | +$51.7K |
2013 Q2
4 quarters
|
|
|
NPI
2729
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $122K | ﹤0.01% |
9,000
| – | – |
2013 Q2
4 quarters
|
|
|
HPY
2730
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $122K | ﹤0.01% |
2,947
+885
| +43% | +$36K |
2013 Q2
4 quarters
|
|
2731
Wolverine World Wide
WWW
$1.58B
| $121K | ﹤0.01% |
4,636
+2,629
| +131% | +$70K |
2013 Q2
4 quarters
|
|
|
JOBS
2732
DELISTED
51job Inc
JOBS
| $121K | ﹤0.01% |
3,660
+328
| +10% | +$10.7K |
2013 Q2
4 quarters
|
|
|
PWRD
2733
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $121K | ﹤0.01% |
6,180
+330
| +6% | +$6.13K |
2013 Q2
4 quarters
|
|
2734
Boston Beer
SAM
$1.7B
| $120K | ﹤0.01% |
539
+154
| +40% | +$35.1K |
2013 Q2
4 quarters
|
|
|
SF
2735
Stifel
SF
$10.6B
| $120K | ﹤0.01% |
5,715
+3,622
| +173% | +$74.6K |
2013 Q2
4 quarters
|
|
|
YAO
2736
DELISTED
Invesco China All-Cap ETF
YAO
| $120K | ﹤0.01% |
4,545
-1,746
| -28% | -$44.2K |
2013 Q2
4 quarters
|
|
|
MILL
2737
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $120K | ﹤0.01% |
+18,760
| New | +$96.9K |
2014 Q2
0 quarters
|
|
|
SDR
2738
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $120K | ﹤0.01% |
15,000
| – | – |
2013 Q2
4 quarters
|
|
2739
Protolabs
PRLB
$2.35B
| $119K | ﹤0.01% |
1,460
+520
| +55% | +$35.2K |
2013 Q2
4 quarters
|
|
|
MDSO
2740
DELISTED
Medidata Solutions, Inc.
MDSO
| $119K | ﹤0.01% |
2,768
+1,416
| +105% | +$58.8K |
2013 Q2
4 quarters
|
|
|
GTAT
2741
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $119K | ﹤0.01% |
6,410
-160,780
| -96% | -$2.65M |
2013 Q3
3 quarters
|
|
2742
Great Elm Group
GEG
$64.5M
| $118K | ﹤0.01% |
4,391
+4,379
| +36,492% | +$112K |
2013 Q2
4 quarters
|
|
2743
Invesco Leisure and Entertainment ETF
PEJ
$363M
| $118K | ﹤0.01% |
3,475
| – | – |
2013 Q2
4 quarters
|
|
2744
Papa John's
PZZA
$648M
| $118K | ﹤0.01% |
2,810
+690
| +33% | +$30.7K |
2013 Q2
4 quarters
|
|
2745
Twin Disc
TWIN
$412M
| $118K | ﹤0.01% |
3,570
-6,337
| -64% | -$191K |
2013 Q2
4 quarters
|
|
2746
United States Natural Gas Fund
UNG
$527M
| $118K | ﹤0.01% |
300
-106
| -26% | -$43.1K |
2014 Q1
1 quarter
|
|
|
FNGN
2747
DELISTED
Financial Engines, Inc.
FNGN
| $118K | ﹤0.01% |
2,610
+1,202
| +85% | +$53.8K |
2013 Q2
4 quarters
|
|
|
SKUL
2748
DELISTED
SKULLCANDY INC
SKUL
| $118K | ﹤0.01% |
16,315
+2,353
| +17% | +$18.5K |
2014 Q1
1 quarter
|
|
|
BRLI
2749
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $118K | ﹤0.01% |
3,911
+685
| +21% | +$18.9K |
2013 Q2
4 quarters
|
|
|
MNR
2750
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $118K | ﹤0.01% |
+11,825
| New | +$112K |
2014 Q2
0 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.