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 | 27.62% |
| 2 | Energy | 14.95% |
| 3 | Industrials | 7.83% |
| 4 | Healthcare | 6.76% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$49.7B
| $46.1M | 0.05% |
1,122,236
+782,718
| +231% | +$29.2M |
|
277
KeyCorp
KEY
$24.4B
| $46M | 0.05% |
3,206,849
+761,952
| +31% | +$10.5M |
|
278
Celestica
CLS
$39.4B
| $45.7M | 0.05% |
3,642,250
-402,320
| -10% | -$4.64M |
|
279
Netflix
NFLX
$312B
| $44.8M | 0.05% |
7,119,630
+1,713,110
| +32% | +$9.27M |
|
280
CALL
Chevron
CVX
$385B
| $44.5M | 0.05% |
341,100
-133,900
| -28% | -$16.7M |
|
281
Western Digital
WDC
$152B
| $44.2M | 0.05% |
633,413
+198,725
| +46% | +$13.3M |
|
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $43.9M | 0.05% |
1,117,336
-99,544
| -8% | -$3.76M |
|
283
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $43.7M | 0.05% |
1,010,370
+100,705
| +11% | +$4.39M |
|
284
Advance Auto Parts
AAP
$3.25B
| $43.3M | 0.05% |
321,236
-5,046
| -2% | -$625K |
|
|
NBIS
285
Nebius Group N.V.
NBIS
$48.6B
| $43.3M | 0.05% |
1,213,850
+1,212,734
| +108,668% | +$37.2M |
|
286
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $43M | 0.05% |
130,750
+15,750
| +14% | +$4.84M |
|
|
LLTC
287
DELISTED
Linear Technology Corp
LLTC
| $42.9M | 0.05% |
912,465
+17,905
| +2% | +$830K |
|
288
State Street
STT
$51.6B
| $42.9M | 0.05% |
637,667
+546,071
| +596% | +$35.9M |
|
289
CALL
Molson Coors Class B
TAP
$7.82B
| $42.8M | 0.05% |
576,900
+484,600
| +525% | +$31.2M |
|
290
NOV
NOV
$7.43B
| $42.7M | 0.05% |
519,067
+362,379
| +231% | +$27M |
|
291
AutoZone
AZO
$49.8B
| $42.7M | 0.05% |
79,675
+27,053
| +51% | +$14.3M |
|
292
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $42.2M | 0.05% |
1,464,594
-791,180
| -35% | -$23.3M |
|
|
SE
293
DELISTED
Spectra Energy Corp Wi
SE
| $41.9M | 0.05% |
985,923
+540,163
| +121% | +$21.6M |
|
|
VWTR
294
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $41.8M | 0.05% |
1,760,955
+1,973
| +0.1% | +$46.1K |
|
|
DST
295
DELISTED
DST Systems Inc.
DST
| $41.7M | 0.05% |
904,714
+43,662
| +5% | +$2.01M |
|
296
Tapestry
TPR
$32.5B
| $41.6M | 0.05% |
1,217,669
+188,094
| +18% | +$8.07M |
|
|
AMAG
297
DELISTED
AMAG Pharmaceuticals
AMAG
| $41.4M | 0.05% |
1,999,631
+290,702
| +17% | +$5.37M |
|
298
Omnicom Group
OMC
$23.5B
| $41.3M | 0.05% |
579,478
+31,305
| +6% | +$2.18M |
|
299
CALL
SPDR Gold Trust
GLD
$142B
| $41M | 0.05% |
320,400
-151,700
| -32% | -$18.8M |
|
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $41M | 0.05% |
510,353
-180,106
| -26% | -$14.4M |
|
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 $7.27B 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. Ordinary Shares: 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 Industrials.
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. Ordinary Shares: 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.