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 | |
|---|---|---|---|---|---|---|---|
2951
MSCI
MSCI
$39.6B
| $84K | ﹤0.01% |
1,833
| – | – |
2013 Q2
4 quarters
|
|
|
DOOR
2952
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $84K | ﹤0.01% |
+1,500
| New | +$81.6K |
2014 Q2
0 quarters
|
|
2953
Allient
ALNT
$1.97B
| $83K | ﹤0.01% |
+8,574
| New | +$75.5K |
2014 Q2
0 quarters
|
|
2954
Advanced Micro Devices
AMD
$1.01T
| $83K | ﹤0.01% |
19,923
| – | – |
2013 Q2
4 quarters
|
|
2955
B&G Foods
BGS
$238M
| $83K | ﹤0.01% |
2,554
+1,240
| +94% | +$40.6K |
2013 Q2
4 quarters
|
|
2956
MBIA
MBI
$219M
| $83K | ﹤0.01% |
7,550
| – | – |
2013 Q2
4 quarters
|
|
2957
Weibo
WB
$1.56B
| $83K | ﹤0.01% |
+4,064
| New | +$79.1K |
2014 Q2
0 quarters
|
|
|
HSTO
2958
DELISTED
Histogen Inc. Common Stock
HSTO
| $83K | ﹤0.01% |
46
+11
| +31% | +$14.7K |
2014 Q1
1 quarter
|
|
2959
iShares Floating Rate Bond ETF
FLOT
$11B
| $82K | ﹤0.01% |
1,616
+1,000
| +162% | +$50.7K |
2013 Q2
4 quarters
|
|
2960
Fulton Financial
FULT
$4.31B
| $82K | ﹤0.01% |
6,650
-11,001
| -62% | -$134K |
2013 Q2
4 quarters
|
|
2961
Invesco Water Resources ETF
PHO
$1.89B
| $82K | ﹤0.01% |
3,115
-92
| -3% | -$2.42K |
2013 Q2
4 quarters
|
|
2962
RLI Corp
RLI
$5.16B
| $82K | ﹤0.01% |
3,562
+2,120
| +147% | +$46.8K |
2013 Q2
4 quarters
|
|
2963
Hawaiian Electric Industries
HE
$1.55B
| $81K | ﹤0.01% |
3,216
-53,545
| -94% | -$1.3M |
2013 Q2
4 quarters
|
|
2964
Invesco International Dividend Achievers ETF
PID
$843M
| $81K | ﹤0.01% |
+4,172
| New | +$78.4K |
2014 Q2
0 quarters
|
|
|
AES.PRC.CL
2965
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| – | – |
0
| – | – |
2013 Q2
4 quarters
|
|
2966
iShares Dow Jones US ETF
IYY
$3.03B
| $80K | ﹤0.01% |
1,604
-1,398
| -47% | -$67.2K |
2013 Q2
4 quarters
|
|
2967
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $80K | ﹤0.01% |
1,600
| – | – |
2013 Q2
4 quarters
|
|
|
HNT
2968
DELISTED
HEALTH NET INC
HNT
| $80K | ﹤0.01% |
1,928
+92
| +5% | +$3.43K |
2013 Q2
4 quarters
|
|
2969
First Financial Bancorp
FFBC
$3.31B
| $79K | ﹤0.01% |
4,581
+1,127
| +33% | +$18.8K |
2013 Q2
4 quarters
|
|
2970
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $79K | ﹤0.01% |
1,350
-110
| -8% | -$6.27K |
2013 Q2
4 quarters
|
|
2971
SS&C Technologies
SSNC
$18.4B
| $79K | ﹤0.01% |
3,534
+2,920
| +476% | +$60.4K |
2013 Q2
4 quarters
|
|
2972
Terreno Realty
TRNO
$6.97B
| $79K | ﹤0.01% |
4,080
+641
| +19% | +$12K |
2013 Q2
4 quarters
|
|
2973
State Street SPDR S&P Transportation ETF
XTN
$301M
| $79K | ﹤0.01% |
+1,686
| New | +$75.3K |
2014 Q2
0 quarters
|
|
|
INFA
2974
DELISTED
INFORMATICA CORP
INFA
| $79K | ﹤0.01% |
2,203
+52
| +2% | +$1.91K |
2013 Q2
4 quarters
|
|
2975
Invesco Taxable Municipal Bond ETF
BAB
$844M
| $78K | ﹤0.01% |
2,636
+1,800
| +215% | +$52.4K |
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.