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 | |
|---|---|---|---|---|---|---|---|
|
AMAP
2801
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $107K | ﹤0.01% |
5,118
-70
| -1% | -$1.45K |
2013 Q2
4 quarters
|
|
|
EIM
2802
Eaton Vance Municipal Bond Fund
EIM
$462M
| $106K | ﹤0.01% |
8,560
| – | – |
2014 Q1
1 quarter
|
|
2803
MarketAxess Holdings
MKTX
$5.77B
| $106K | ﹤0.01% |
1,961
+910
| +87% | +$49.7K |
2013 Q2
4 quarters
|
|
|
TOUR
2804
Tuniu
TOUR
$54.1M
| $106K | ﹤0.01% |
+600
| New | +$89.9K |
2014 Q2
0 quarters
|
|
|
IIF
2805
Morgan Stanley India Investment Fund
IIF
$202M
| $105K | ﹤0.01% |
4,551
| – | – |
2013 Q2
4 quarters
|
|
|
MZTI
2806
The Marzetti Company
MZTI
$2.72B
| $105K | ﹤0.01% |
1,104
+655
| +146% | +$60.6K |
2013 Q2
4 quarters
|
|
2807
Towne Bank
TOWN
$3.34B
| $105K | ﹤0.01% |
6,674
+797
| +14% | +$12.4K |
2014 Q1
1 quarter
|
|
|
MWIV
2808
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $105K | ﹤0.01% |
737
+398
| +117% | +$58.4K |
2013 Q2
4 quarters
|
|
2809
Allegiant Air
ALGT
$2.12B
| $104K | ﹤0.01% |
879
+360
| +69% | +$42K |
2013 Q2
4 quarters
|
|
2810
Alnylam Pharmaceuticals
ALNY
$30B
| $104K | ﹤0.01% |
1,649
+1,460
| +772% | +$86.8K |
2013 Q2
4 quarters
|
|
2811
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.04B
| $104K | ﹤0.01% |
4,870
+2,200
| +82% | +$45.8K |
2013 Q2
4 quarters
|
|
|
AJRD
2812
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $104K | ﹤0.01% |
5,422
+1,510
| +39% | +$27.5K |
2013 Q2
4 quarters
|
|
|
GAME
2813
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $104K | ﹤0.01% |
15,700
+1,506
| +11% | +$10K |
2013 Q2
4 quarters
|
|
|
HR
2814
DELISTED
Healthcare Realty Trust Incorporated
HR
| $104K | ﹤0.01% |
4,082
-106,710
| -96% | -$2.66M |
2013 Q2
4 quarters
|
|
2815
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $103K | ﹤0.01% |
3,940
+3,540
| +885% | +$90.5K |
2014 Q1
1 quarter
|
|
2816
Jack in the Box
JACK
$246M
| $103K | ﹤0.01% |
1,723
+1,030
| +149% | +$59K |
2013 Q2
4 quarters
|
|
|
WSR
2817
DELISTED
Whitestone REIT
WSR
| $103K | ﹤0.01% |
+6,913
| New | +$98.4K |
2014 Q2
0 quarters
|
|
|
MSL
2818
DELISTED
Midsouth Bancorp, Inc.
MSL
| $103K | ﹤0.01% |
+5,173
| New | +$93K |
2014 Q2
0 quarters
|
|
|
NXZ
2819
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $103K | ﹤0.01% |
7,440
| – | – |
2014 Q1
1 quarter
|
|
|
AOL
2820
DELISTED
AOL INC COMMON STOCK
AOL
| $103K | ﹤0.01% |
2,590
-42
| -2% | -$1.66K |
2013 Q2
4 quarters
|
|
2821
SunCoke Energy
SXC
$835M
| $102K | ﹤0.01% |
4,719
+1,848
| +64% | +$38.8K |
2013 Q2
4 quarters
|
|
|
CGI
2822
DELISTED
Celadon Group Inc
CGI
| $102K | ﹤0.01% |
4,772
+599
| +14% | +$13.5K |
2013 Q2
4 quarters
|
|
|
EPIQ
2823
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $102K | ﹤0.01% |
7,228
+1,011
| +16% | +$13.2K |
2014 Q1
1 quarter
|
|
|
FEIC
2824
DELISTED
FEI COMPANY
FEIC
| $102K | ﹤0.01% |
1,125
+298
| +36% | +$26.2K |
2013 Q2
4 quarters
|
|
|
ZEP
2825
DELISTED
ZEP INC COM STK (DE)
ZEP
| $102K | ﹤0.01% |
5,774
+631
| +12% | +$11.1K |
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.