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 | |
|---|---|---|---|---|---|---|---|
|
ENLK
2876
DELISTED
EnLink Midstream Partners, LP
ENLK
| $94K | ﹤0.01% |
3,000
+1,813
| +153% | +$55.5K |
2014 Q1
1 quarter
|
|
|
CNVR
2877
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $94K | ﹤0.01% |
3,708
+1,064
| +40% | +$26.6K |
2013 Q2
4 quarters
|
|
2878
Gogo Inc
GOGO
$291M
| $93K | ﹤0.01% |
4,780
-2,520
| -35% | -$43.4K |
2013 Q3
3 quarters
|
|
2879
Huazhu Hotels Group
HTHT
$13.1B
| $93K | ﹤0.01% |
14,804
-708
| -5% | -$4.17K |
2013 Q2
4 quarters
|
|
2880
Monarch Casino & Resort
MCRI
$2.1B
| $93K | ﹤0.01% |
6,140
-246
| -4% | -$3.98K |
2013 Q2
4 quarters
|
|
2881
Invesco Pharmaceuticals ETF
PJP
$544M
| $93K | ﹤0.01% |
1,525
-68,480
| -98% | -$3.97M |
2013 Q2
4 quarters
|
|
2882
RLJ Lodging Trust
RLJ
$1.69B
| $93K | ﹤0.01% |
+3,240
| New | +$88K |
2014 Q2
0 quarters
|
|
|
DBD
2883
DELISTED
Diebold Nixdorf Incorporated
DBD
| $93K | ﹤0.01% |
2,309
-5,675
| -71% | -$218K |
2013 Q2
4 quarters
|
|
|
CSFL
2884
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $93K | ﹤0.01% |
+8,290
| New | +$89.9K |
2014 Q2
0 quarters
|
|
|
COWN
2885
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $93K | ﹤0.01% |
5,553
+1,811
| +48% | +$29.9K |
2013 Q3
3 quarters
|
|
|
IPCM
2886
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $93K | ﹤0.01% |
2,112
+520
| +33% | +$22.6K |
2013 Q2
4 quarters
|
|
|
IMRS
2887
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $93K | ﹤0.01% |
82,737
-2,600
| -3% | -$3.1K |
2013 Q2
4 quarters
|
|
|
PENX
2888
DELISTED
PENFORD CORP
PENX
| $93K | ﹤0.01% |
+7,286
| New | +$88.4K |
2014 Q2
0 quarters
|
|
2889
Empire State Realty Trust
ESRT
$720M
| $92K | ﹤0.01% |
5,540
+2,040
| +58% | +$32.8K |
2013 Q4
2 quarters
|
|
2890
FS KKR Capital
FSK
$3.02B
| $92K | ﹤0.01% |
+2,163
| New | +$89.3K |
2014 Q2
0 quarters
|
|
|
GAM
2891
General American Investors Company
GAM
$1.52B
| $92K | ﹤0.01% |
2,500
+1,650
| +194% | +$59K |
2013 Q2
4 quarters
|
|
|
KNDI
2892
Kandi Technologies Group
KNDI
$85.3M
| $92K | ﹤0.01% |
6,465
| – | – |
2013 Q3
3 quarters
|
|
2893
Middlesex Water
MSEX
$1.01B
| $92K | ﹤0.01% |
+4,371
| New | +$90.2K |
2014 Q2
0 quarters
|
|
2894
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $92K | ﹤0.01% |
1,969
-131
| -6% | -$5.98K |
2013 Q2
4 quarters
|
|
|
BKEP
2895
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $92K | ﹤0.01% |
10,000
| – | – |
2013 Q3
3 quarters
|
|
|
FRN
2896
DELISTED
Invesco Frontier Markets ETF
FRN
| $92K | ﹤0.01% |
+5,365
| New | +$90.2K |
2014 Q2
0 quarters
|
|
|
FGP
2897
DELISTED
Ferrellgas Partners, L.P.
FGP
| $92K | ﹤0.01% |
3,370
-2,000
| -37% | -$51.6K |
2013 Q2
4 quarters
|
|
|
CSCD
2898
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $92K | ﹤0.01% |
6,752
+104
| +2% | +$1.16K |
2013 Q2
4 quarters
|
|
|
WRI
2899
DELISTED
Weingarten Realty Investors
WRI
| $91K | ﹤0.01% |
2,763
-53,980
| -95% | -$1.7M |
2013 Q2
4 quarters
|
|
|
ALU
2900
DELISTED
Alcatel-Lucent
ALU
| $91K | ﹤0.01% |
25,402
-33
| -0.1% | -$127 |
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.