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 | |
|---|---|---|---|---|---|---|---|
2751
Axos Financial
AX
$5.01B
| $117K | ﹤0.01% |
6,380
+1,200
| +23% | +$23.6K |
2013 Q3
3 quarters
|
|
2752
iShares International Developed Real Estate ETF
IFGL
$75.2M
| $117K | ﹤0.01% |
3,627
-787
| -18% | -$24.7K |
2014 Q1
1 quarter
|
|
|
EOX
2753
DELISTED
EMERALD OIL INC (MT)
EOX
| $117K | ﹤0.01% |
763
-905
| -54% | -$123K |
2013 Q2
4 quarters
|
|
|
REGI
2754
DELISTED
Renewable Energy Group, Inc.
REGI
| $117K | ﹤0.01% |
10,242
+773
| +8% | +$8.55K |
2013 Q3
3 quarters
|
|
2755
Dorman Products
DORM
$3.72B
| $116K | ﹤0.01% |
2,341
+1,063
| +83% | +$58K |
2013 Q2
4 quarters
|
|
|
HOUS
2756
DELISTED
Anywhere Real Estate
HOUS
| $116K | ﹤0.01% |
+3,089
| New | +$120K |
2014 Q2
0 quarters
|
|
2757
Invesco Dividend Achievers ETF
PFM
$774M
| $116K | ﹤0.01% |
5,535
+1,955
| +55% | +$40.2K |
2013 Q2
4 quarters
|
|
2758
ScottsMiracle-Gro
SMG
$2.89B
| $116K | ﹤0.01% |
2,030
-17,178
| -89% | -$1.03M |
2013 Q2
4 quarters
|
|
2759
Invesco Trust Investment Grade Municipals
VGM
$481M
| $116K | ﹤0.01% |
8,900
| – | – |
2013 Q2
4 quarters
|
|
|
UCB
2760
United Community Banks
UCB
$4.09B
| $116K | ﹤0.01% |
7,084
+1,166
| +20% | +$19.5K |
2013 Q3
3 quarters
|
|
|
UMPQ
2761
DELISTED
Umpqua Holdings Corp
UMPQ
| $116K | ﹤0.01% |
6,511
+1,980
| +44% | +$34.4K |
2013 Q2
4 quarters
|
|
|
GTS
2762
DELISTED
Triple-S Management Corporation
GTS
| $116K | ﹤0.01% |
6,840
-3,183
| -32% | -$51.3K |
2014 Q1
1 quarter
|
|
|
METR
2763
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $116K | ﹤0.01% |
5,030
+438
| +10% | +$9.36K |
2013 Q2
4 quarters
|
|
|
ABAX
2764
DELISTED
Abaxis Inc
ABAX
| $116K | ﹤0.01% |
2,634
+660
| +33% | +$27.5K |
2013 Q2
4 quarters
|
|
2765
Fidelity National Financial
FNF
$10.5B
| $115K | ﹤0.01% |
6,153
-152,556
| -96% | -$2.85M |
2013 Q2
4 quarters
|
|
|
RVLT
2766
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $115K | ﹤0.01% |
5,000
+3,960
| +381% | +$102K |
2013 Q2
4 quarters
|
|
|
ANR
2767
DELISTED
Alpha Natural Resources Inc
ANR
| $115K | ﹤0.01% |
31,194
-44,606
| -59% | -$180K |
2013 Q2
4 quarters
|
|
2768
Cracker Barrel
CBRL
$1.22B
| $114K | ﹤0.01% |
1,148
+499
| +77% | +$48.9K |
2013 Q2
4 quarters
|
|
|
CTB
2769
DELISTED
Cooper Tire & Rubber Co.
CTB
| $114K | ﹤0.01% |
3,791
-309,473
| -99% | -$8.42M |
2013 Q2
4 quarters
|
|
|
FONR
2770
DELISTED
Fonar
FONR
| $113K | ﹤0.01% |
9,230
+3,015
| +49% | +$43.6K |
2013 Q2
4 quarters
|
|
2771
Teleflex
TFX
$5.32B
| $113K | ﹤0.01% |
1,070
-22
| -2% | -$2.31K |
2013 Q2
4 quarters
|
|
|
PHLT
2772
DELISTED
Performant Healthcare Inc
PHLT
| $113K | ﹤0.01% |
11,170
+570
| +5% | +$5.2K |
2013 Q2
4 quarters
|
|
|
DL
2773
DELISTED
China Distance Education Holdings Limited
DL
| $113K | ﹤0.01% |
6,751
+826
| +14% | +$13.5K |
2013 Q4
2 quarters
|
|
|
RYL
2774
DELISTED
RYLAND GROUP INC
RYL
| $113K | ﹤0.01% |
2,865
+1,891
| +194% | +$72.6K |
2013 Q2
4 quarters
|
|
2775
Evercore
EVR
$10B
| $112K | ﹤0.01% |
1,938
+848
| +78% | +$46.5K |
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.