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 | |
|---|---|---|---|---|---|---|---|
|
RDA
2901
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $91K | ﹤0.01% |
5,311
-83
| -2% | -$1.42K |
2013 Q2
4 quarters
|
|
2902
Cal-Maine
CALM
$3.08B
| $90K | ﹤0.01% |
2,426
-1,698
| -41% | -$55.7K |
2013 Q2
4 quarters
|
|
2903
Consolidated Water Co
CWCO
$461M
| $90K | ﹤0.01% |
7,640
+540
| +8% | +$6.22K |
2013 Q3
3 quarters
|
|
2904
German American Bancorp
GABC
$1.83B
| $90K | ﹤0.01% |
4,962
+547
| +12% | +$9.84K |
2013 Q2
4 quarters
|
|
|
GDO
2905
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72.6M
| $90K | ﹤0.01% |
4,842
+1,780
| +58% | +$33.2K |
2013 Q2
4 quarters
|
|
2906
Ligand Pharmaceuticals
LGND
$6.04B
| $90K | ﹤0.01% |
2,332
+721
| +45% | +$29.3K |
2013 Q2
4 quarters
|
|
2907
Invesco Large Cap Value ETF
PWV
$1.8B
| $90K | ﹤0.01% |
2,960
-1,622
| -35% | -$48.1K |
2013 Q2
4 quarters
|
|
|
SRDX
2908
DELISTED
Surmodics
SRDX
| $90K | ﹤0.01% |
4,215
+3,191
| +312% | +$68.3K |
2013 Q2
4 quarters
|
|
2909
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $90K | ﹤0.01% |
1,000
| – | – |
2014 Q1
1 quarter
|
|
|
AVTA
2910
DELISTED
Avantax, Inc. Common Stock
AVTA
| $90K | ﹤0.01% |
4,757
+990
| +26% | +$18.6K |
2013 Q2
4 quarters
|
|
|
BMTC
2911
DELISTED
Bryn Mawr Bank Corp
BMTC
| $90K | ﹤0.01% |
3,062
-190
| -6% | -$5.41K |
2013 Q4
2 quarters
|
|
|
ECHO
2912
DELISTED
Echo Global Logistics, Inc.
ECHO
| $90K | ﹤0.01% |
4,700
-4,155
| -47% | -$76.2K |
2013 Q2
4 quarters
|
|
|
PNK
2913
DELISTED
Pinnacle Entertainment Inc.
PNK
| $90K | ﹤0.01% |
3,545
+1,710
| +93% | +$40.6K |
2013 Q2
4 quarters
|
|
|
EXAC
2914
DELISTED
Exactech Inc
EXAC
| $90K | ﹤0.01% |
3,546
+263
| +8% | +$6.09K |
2013 Q2
4 quarters
|
|
2915
International Bancshares
IBOC
$4.3B
| $89K | ﹤0.01% |
3,296
+1,315
| +66% | +$32.1K |
2013 Q2
4 quarters
|
|
2916
iShares US Medical Devices ETF
IHI
$3.46B
| $89K | ﹤0.01% |
5,220
+3,600
| +222% | +$58.9K |
2013 Q2
4 quarters
|
|
2917
QCR Holdings
QCRH
$1.63B
| $89K | ﹤0.01% |
5,179
| – | – |
2013 Q2
4 quarters
|
|
|
DYN
2918
DELISTED
Dynegy, Inc.
DYN
| $89K | ﹤0.01% |
2,557
+2,470
| +2,839% | +$76.3K |
2013 Q4
2 quarters
|
|
|
EQY
2919
DELISTED
Equity One
EQY
| $89K | ﹤0.01% |
3,747
+2,853
| +319% | +$64.9K |
2013 Q2
4 quarters
|
|
|
FCHI
2920
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $89K | ﹤0.01% |
1,903
-1,587
| -45% | -$72.7K |
2013 Q2
4 quarters
|
|
|
BAGL
2921
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $89K | ﹤0.01% |
+5,490
| New | +$85.2K |
2014 Q2
0 quarters
|
|
|
HITT
2922
DELISTED
HITTITE MICROWAVE CORP
HITT
| $89K | ﹤0.01% |
1,140
+878
| +335% | +$56.5K |
2013 Q2
4 quarters
|
|
|
ARC
2923
DELISTED
ARC Document Solutions, Inc.
ARC
| $89K | ﹤0.01% |
15,228
+1,280
| +9% | +$8.09K |
2013 Q3
3 quarters
|
|
2924
PC Connection
CNXN
$2.34B
| $88K | ﹤0.01% |
4,263
+305
| +8% | +$6.29K |
2013 Q2
4 quarters
|
|
2925
Viasat
VSAT
$9.69B
| $88K | ﹤0.01% |
1,525
+1,000
| +190% | +$60.4K |
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.