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 | |
|---|---|---|---|---|---|---|---|
|
ALE
2826
DELISTED
Allete
ALE
| $101K | ﹤0.01% |
1,962
+470
| +32% | +$23.6K |
2013 Q2
4 quarters
|
|
|
ARI
2827
Apollo Commercial Real Estate
ARI
$802M
| $101K | ﹤0.01% |
6,153
+946
| +18% | +$15.8K |
2013 Q2
4 quarters
|
|
2828
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $101K | ﹤0.01% |
1,956
-15,735
| -89% | -$799K |
2014 Q1
1 quarter
|
|
2829
Trustmark
TRMK
$2.65B
| $101K | ﹤0.01% |
4,124
-3,458
| -46% | -$82.4K |
2013 Q2
4 quarters
|
|
2830
Westwood Holdings Group
WHG
$186M
| $101K | ﹤0.01% |
1,674
+210
| +14% | +$12.3K |
2013 Q2
4 quarters
|
|
|
ZNH
2831
DELISTED
China Southern Airlines Company Limited
ZNH
| $101K | ﹤0.01% |
6,727
-17
| -0.3% | -$260 |
2013 Q2
4 quarters
|
|
|
BSTC
2832
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $101K | ﹤0.01% |
3,739
+75
| +2% | +$1.95K |
2013 Q2
4 quarters
|
|
|
TYPE
2833
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $101K | ﹤0.01% |
3,593
+940
| +35% | +$25.5K |
2013 Q2
4 quarters
|
|
|
GNCMA
2834
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $101K | ﹤0.01% |
9,128
+852
| +10% | +$9.31K |
2013 Q2
4 quarters
|
|
2835
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $100K | ﹤0.01% |
+16,520
| New | +$96.6K |
2014 Q2
0 quarters
|
|
2836
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.51B
| $100K | ﹤0.01% |
1,105
| – | – |
2013 Q2
4 quarters
|
|
|
ORB
2837
DELISTED
ORBITAL SCIENCES CORP
ORB
| $100K | ﹤0.01% |
3,365
+1,520
| +82% | +$42.3K |
2013 Q2
4 quarters
|
|
2838
Rambus
RMBS
$12.1B
| $99K | ﹤0.01% |
6,950
+2,800
| +67% | +$34.6K |
2013 Q2
4 quarters
|
|
|
SBR
2839
Sabine Royalty Trust
SBR
$1.01B
| $99K | ﹤0.01% |
1,634
| – | – |
2013 Q2
4 quarters
|
|
2840
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
| $99K | ﹤0.01% |
+1,985
| New | +$99K |
2014 Q2
0 quarters
|
|
|
MGAM
2841
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $99K | ﹤0.01% |
3,333
+1,972
| +145% | +$56.2K |
2013 Q2
4 quarters
|
|
2842
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $98K | ﹤0.01% |
2,175
| – | – |
2013 Q2
4 quarters
|
|
2843
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $98K | ﹤0.01% |
1,013
+292
| +40% | +$27K |
2013 Q2
4 quarters
|
|
|
RJI
2844
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $98K | ﹤0.01% |
11,390
+3,390
| +42% | +$29.2K |
2013 Q2
4 quarters
|
|
|
ECOL
2845
DELISTED
US Ecology, Inc.
ECOL
| $98K | ﹤0.01% |
2,010
+242
| +14% | +$11.1K |
2013 Q2
4 quarters
|
|
|
TMH
2846
DELISTED
Team Health Holdings Inc
TMH
| $98K | ﹤0.01% |
1,955
+1,755
| +878% | +$84.9K |
2013 Q4
2 quarters
|
|
|
N
2847
DELISTED
Netsuite Inc
N
| $98K | ﹤0.01% |
1,126
+951
| +543% | +$76.7K |
2013 Q3
3 quarters
|
|
|
VTG
2848
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $98K | ﹤0.01% |
50,664
+15,204
| +43% | +$26.4K |
2013 Q4
2 quarters
|
|
|
CKH
2849
DELISTED
Seacor Holdings Inc.
CKH
| $98K | ﹤0.01% |
1,225
+520
| +74% | +$41.5K |
2013 Q2
4 quarters
|
|
2850
Alamo Group
ALG
$1.91B
| $97K | ﹤0.01% |
1,798
+117
| +7% | +$6.27K |
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.