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 | |
|---|---|---|---|---|---|---|---|
|
WFBI
3026
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $72K | ﹤0.01% |
5,296
| – | – |
2013 Q2
4 quarters
|
|
|
SWSH
3027
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $72K | ﹤0.01% |
16,614
-8,626
| -34% | -$34.3K |
2013 Q2
4 quarters
|
|
|
CBB.PRB
3028
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| – | – |
0
| – | – |
2013 Q2
4 quarters
|
|
|
PHF
3029
DELISTED
Pacholder High Yield
PHF
| $72K | ﹤0.01% |
8,000
| – | – |
2014 Q1
1 quarter
|
|
3030
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.05B
| $71K | ﹤0.01% |
1,351
| – | – |
2014 Q1
1 quarter
|
|
3031
Enpro
NPO
$6.69B
| $71K | ﹤0.01% |
956
+495
| +107% | +$35.6K |
2013 Q2
4 quarters
|
|
|
PCN
3032
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $71K | ﹤0.01% |
4,210
| – | – |
2013 Q2
4 quarters
|
|
|
COHR
3033
DELISTED
Coherent Inc
COHR
| $71K | ﹤0.01% |
1,075
+610
| +131% | +$37.7K |
2013 Q2
4 quarters
|
|
|
LGCY
3034
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $71K | ﹤0.01% |
2,285
+900
| +65% | +$24.9K |
2013 Q2
4 quarters
|
|
|
OREX
3035
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $71K | ﹤0.01% |
+1,150
| New | +$66.9K |
2014 Q2
0 quarters
|
|
3036
VanEck Intermediate Muni ETF
ITM
$2.02B
| $70K | ﹤0.01% |
+1,500
| New | +$69.3K |
2014 Q2
0 quarters
|
|
|
MASI
3037
DELISTED
Masimo
MASI
| $70K | ﹤0.01% |
2,964
+1,200
| +68% | +$29.8K |
2013 Q2
4 quarters
|
|
3038
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $70K | ﹤0.01% |
5,000
-2,000
| -29% | -$27.7K |
2013 Q2
4 quarters
|
|
|
PFC
3039
DELISTED
Premier Financial Corp. Common Stock
PFC
| $70K | ﹤0.01% |
+4,878
| New | +$67.4K |
2014 Q2
0 quarters
|
|
|
TGP
3040
DELISTED
Teekay LNG Partners L.P.
TGP
| $70K | ﹤0.01% |
1,510
-475
| -24% | -$20.9K |
2013 Q2
4 quarters
|
|
|
DGAS
3041
DELISTED
Delta Natural Gas Co Inc
DGAS
| $70K | ﹤0.01% |
3,170
+170
| +6% | +$3.34K |
2013 Q2
4 quarters
|
|
|
LGF
3042
DELISTED
Lions Gate Entertainment
LGF
| $70K | ﹤0.01% |
2,406
-284,167
| -99% | -$7.65M |
2013 Q2
4 quarters
|
|
|
NPBC
3043
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $70K | ﹤0.01% |
6,536
+2,764
| +73% | +$28.4K |
2013 Q2
4 quarters
|
|
3044
Arrowhead Research
ARWR
$9.15B
| $69K | ﹤0.01% |
4,800
-3,200
| -40% | -$42K |
2014 Q1
1 quarter
|
|
|
BRW
3045
Saba Capital Income & Opportunities Fund
BRW
$309M
| $69K | ﹤0.01% |
5,952
-3,831
| -39% | -$43.8K |
2013 Q2
4 quarters
|
|
3046
Dycom Industries
DY
$8.14B
| $69K | ﹤0.01% |
2,201
+875
| +66% | +$27.3K |
2013 Q2
4 quarters
|
|
3047
Old National Bancorp
ONB
$9.56B
| $69K | ﹤0.01% |
4,841
+2,620
| +118% | +$36.8K |
2013 Q2
4 quarters
|
|
3048
US Commodity Index
USCI
$412M
| $69K | ﹤0.01% |
1,130
| – | – |
2014 Q1
1 quarter
|
|
|
VRE
3049
DELISTED
Veris Residential
VRE
| $69K | ﹤0.01% |
3,255
+2,351
| +260% | +$49.7K |
2013 Q2
4 quarters
|
|
|
SASR
3050
DELISTED
Sandy Spring Bancorp Inc
SASR
| $69K | ﹤0.01% |
2,788
+208
| +8% | +$5.03K |
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.