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 | |
|---|---|---|---|---|---|---|---|
2976
Navios Maritime Partners
NMM
$2.65B
| $78K | ﹤0.01% |
267
-34
| -11% | -$9.53K |
2013 Q2
4 quarters
|
|
|
ADAM
2977
Adamas Trust
ADAM
$699M
| $78K | ﹤0.01% |
2,488
+563
| +29% | +$17.4K |
2013 Q3
3 quarters
|
|
2978
Semtech
SMTC
$17.4B
| $78K | ﹤0.01% |
2,976
+1,690
| +131% | +$42.5K |
2013 Q2
4 quarters
|
|
|
MDC
2979
DELISTED
M.D.C. Holdings, Inc.
MDC
| $78K | ﹤0.01% |
3,587
+1,405
| +64% | +$28.9K |
2013 Q2
4 quarters
|
|
|
ENY
2980
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $78K | ﹤0.01% |
4,500
-12,305
| -73% | -$202K |
2013 Q2
4 quarters
|
|
|
BCS.PR.CL
2981
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| – | – |
0
| – | – |
2013 Q2
4 quarters
|
|
|
ESV
2982
CALL
DELISTED
Ensco Rowan plc
ESV
| $78K | ﹤0.01% |
350
| – | – |
2013 Q2
4 quarters
|
|
|
ESV
2983
PUT
DELISTED
Ensco Rowan plc
ESV
| $78K | ﹤0.01% |
350
| – | – |
2013 Q3
3 quarters
|
|
2984
Calamos Strategic Total Return Fund
CSQ
$3.26B
| $77K | ﹤0.01% |
6,375
| – | – |
2013 Q2
4 quarters
|
|
2985
Genesco
GCO
$377M
| $77K | ﹤0.01% |
934
+519
| +125% | +$39.7K |
2013 Q2
4 quarters
|
|
2986
MiMedx Group
MDXG
$677M
| $77K | ﹤0.01% |
+10,835
| New | +$63.4K |
2014 Q2
0 quarters
|
|
2987
Travere Therapeutics
TVTX
$5.36B
| $77K | ﹤0.01% |
6,555
+622
| +10% | +$8.43K |
2014 Q1
1 quarter
|
|
|
PKY
2988
DELISTED
Parkway, Inc.
PKY
| $77K | ﹤0.01% |
3,739
+3,150
| +535% | +$61.2K |
2013 Q2
4 quarters
|
|
|
AXX
2989
DELISTED
Alderon Iron Ore Corp
AXX
| $77K | ﹤0.01% |
64,100
-3,000
| -4% | -$4.13K |
2013 Q2
4 quarters
|
|
|
BPZ
2990
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $77K | ﹤0.01% |
24,810
-126,706
| -84% | -$368K |
2014 Q1
1 quarter
|
|
|
WWAV
2991
DELISTED
The WhiteWave Foods Company
WWAV
| $77K | ﹤0.01% |
2,398
-224,174
| -99% | -$6.7M |
2013 Q2
4 quarters
|
|
2992
New York Times
NYT
$10.3B
| $76K | ﹤0.01% |
4,997
+2,595
| +108% | +$40.5K |
2013 Q2
4 quarters
|
|
2993
ProShares UltraShort S&P500
SDS
$351M
| $76K | ﹤0.01% |
30
| – | – |
2013 Q3
3 quarters
|
|
2994
Vanguard Financials ETF
VFH
$12.5B
| $76K | ﹤0.01% |
1,621
+159
| +11% | +$7.2K |
2013 Q2
4 quarters
|
|
|
RICE
2995
DELISTED
Rice Energy Inc.
RICE
| $76K | ﹤0.01% |
+2,500
| New | +$75.7K |
2014 Q2
0 quarters
|
|
|
WBB
2996
DELISTED
Westbury Bancorp, Inc.
WBB
| $76K | ﹤0.01% |
5,000
| – | – |
2013 Q2
4 quarters
|
|
|
HBOS
2997
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $76K | ﹤0.01% |
3,820
+58
| +2% | +$1.1K |
2013 Q2
4 quarters
|
|
|
ACRE
2998
Ares Commercial Real Estate
ACRE
$215M
| $75K | ﹤0.01% |
6,058
+1,009
| +20% | +$12.8K |
2014 Q1
1 quarter
|
|
2999
Columbia Banking Systems
COLB
$8.13B
| $75K | ﹤0.01% |
2,828
+1,280
| +83% | +$33.3K |
2013 Q2
4 quarters
|
|
3000
Escalade
ESCA
$263M
| $75K | ﹤0.01% |
4,643
+61
| +1% | +$927 |
2013 Q4
2 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.