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 | |
|---|---|---|---|---|---|---|---|
3001
Haemonetics
HAE
$4.75B
| $75K | ﹤0.01% |
2,121
+1,264
| +147% | +$42.2K |
2013 Q2
4 quarters
|
|
3002
iShares US Insurance ETF
IAK
$426M
| $75K | ﹤0.01% |
1,570
+90
| +6% | +$4.19K |
2013 Q2
4 quarters
|
|
|
BPFH
3003
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $75K | ﹤0.01% |
5,514
+2,801
| +103% | +$35.9K |
2013 Q2
4 quarters
|
|
|
BNCN
3004
DELISTED
BNC Bancorp
BNCN
| $75K | ﹤0.01% |
4,406
+489
| +12% | +$8.3K |
2013 Q2
4 quarters
|
|
|
ARCW
3005
DELISTED
ARC Group Worldwide, Inc
ARCW
| $75K | ﹤0.01% |
4,880
+17
| +0.3% | +$254 |
2014 Q1
1 quarter
|
|
3006
Korn Ferry
KFY
$4.05B
| $74K | ﹤0.01% |
2,527
+1,509
| +148% | +$44.6K |
2013 Q2
4 quarters
|
|
3007
Reaves Utility Income Fund
UTG
$3.16B
| $74K | ﹤0.01% |
2,514
| – | – |
2013 Q2
4 quarters
|
|
|
ENSV
3008
DELISTED
Enservco Corp.
ENSV
| $74K | ﹤0.01% |
+1,926
| New | +$72.4K |
2014 Q2
0 quarters
|
|
|
LKM
3009
DELISTED
Link Motion Inc.
LKM
| $74K | ﹤0.01% |
12,026
+6,048
| +101% | +$63.4K |
2013 Q3
3 quarters
|
|
|
HSNI
3010
DELISTED
HSN, Inc.
HSNI
| $74K | ﹤0.01% |
1,244
+917
| +280% | +$52.1K |
2013 Q2
4 quarters
|
|
|
MBRG
3011
DELISTED
Middleburg Financial Corp
MBRG
| $74K | ﹤0.01% |
3,668
+130
| +4% | +$2.37K |
2013 Q2
4 quarters
|
|
|
RVLT
3012
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $74K | ﹤0.01% |
3,210
-5,370
| -63% | -$139K |
2013 Q2
4 quarters
|
|
|
HPTX
3013
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $74K | ﹤0.01% |
+2,847
| New | +$73.2K |
2014 Q2
0 quarters
|
|
|
MY
3014
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $74K | ﹤0.01% |
21,695
-145
| -0.7% | -$434 |
2014 Q1
1 quarter
|
|
3015
iShares US Consumer Staples ETF
IYK
$1.37B
| $73K | ﹤0.01% |
2,220
-8,262
| -79% | -$268K |
2013 Q2
4 quarters
|
|
3016
Stride
LRN
$3.22B
| $73K | ﹤0.01% |
3,010
+890
| +42% | +$20.8K |
2013 Q2
4 quarters
|
|
3017
Unitil
UTL
$923M
| $73K | ﹤0.01% |
2,150
+350
| +19% | +$11.6K |
2013 Q2
4 quarters
|
|
3018
State Street SPDR S&P Pharmaceuticals ETF
XPH
$526M
| $73K | ﹤0.01% |
1,400
| – | – |
2013 Q2
4 quarters
|
|
|
TBRG
3019
DELISTED
TruBridge
TBRG
| $73K | ﹤0.01% |
1,142
+409
| +56% | +$25.8K |
2013 Q2
4 quarters
|
|
3020
WisdomTree US High Dividend Fund
DHS
$1.54B
| $72K | ﹤0.01% |
1,216
| – | – |
2013 Q2
4 quarters
|
|
3021
WisdomTree International Equity Fund
DWM
$648M
| $72K | ﹤0.01% |
1,285
-500
| -28% | -$27.9K |
2013 Q2
4 quarters
|
|
3022
Franklin Covey
FC
$197M
| $72K | ﹤0.01% |
3,592
+300
| +9% | +$6.26K |
2013 Q2
4 quarters
|
|
|
ACH
3023
Accendra Health
ACH
$42.9M
| $72K | ﹤0.01% |
2,125
+1,855
| +687% | +$63.6K |
2013 Q2
4 quarters
|
|
3024
York Water
YORW
$497M
| $72K | ﹤0.01% |
3,432
+349
| +11% | +$7.06K |
2013 Q2
4 quarters
|
|
|
ASNA
3025
DELISTED
Ascena Retail Group, Inc.
ASNA
| $72K | ﹤0.01% |
210
+35
| +20% | +$12K |
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.