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 | |
|---|---|---|---|---|---|---|---|
|
JMEI
3051
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $69K | ﹤0.01% |
+255
| New | +$67.4K |
2014 Q2
0 quarters
|
|
|
ESYS
3052
DELISTED
ELECSYS CORPORATION
ESYS
| $69K | ﹤0.01% |
5,659
+155
| +3% | +$1.96K |
2013 Q3
3 quarters
|
|
3053
iShares Asia 50 ETF
AIA
$4.95B
| $68K | ﹤0.01% |
1,400
| – | – |
2013 Q2
4 quarters
|
|
3054
Nordson
NDSN
$18.3B
| $68K | ﹤0.01% |
848
-252
| -23% | -$19.4K |
2013 Q2
4 quarters
|
|
3055
Tempest Therapeutics
TPST
$13.6M
| $68K | ﹤0.01% |
+3
| New | +$70.7K |
2014 Q2
0 quarters
|
|
|
PRGX
3056
DELISTED
PRGX Global, Inc.
PRGX
| $68K | ﹤0.01% |
10,575
+720
| +7% | +$4.63K |
2013 Q3
3 quarters
|
|
|
SZYM
3057
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $68K | ﹤0.01% |
5,725
+1,350
| +31% | +$14.4K |
2013 Q2
4 quarters
|
|
|
IDIX
3058
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $68K | ﹤0.01% |
+2,810
| New | +$29.3K |
2014 Q2
0 quarters
|
|
|
TNH
3059
DELISTED
Terra Nitrogen
TNH
| $68K | ﹤0.01% |
473
-22
| -4% | -$3.21K |
2013 Q2
4 quarters
|
|
3060
Flotek Industries
FTK
$1.08B
| $67K | ﹤0.01% |
349
+198
| +131% | +$34.7K |
2013 Q2
4 quarters
|
|
3061
Telefônica Brasil
VIV
$18.3B
| $67K | ﹤0.01% |
3,231
+1,551
| +92% | +$32K |
2013 Q2
4 quarters
|
|
|
PGTI
3062
DELISTED
PGT, Inc.
PGTI
| $67K | ﹤0.01% |
7,958
+956
| +14% | +$8.91K |
2013 Q2
4 quarters
|
|
|
ISCA
3063
DELISTED
International Speedway Corp
ISCA
| $67K | ﹤0.01% |
1,999
+690
| +53% | +$21.9K |
2013 Q2
4 quarters
|
|
|
WAGE
3064
DELISTED
WageWorks, Inc.
WAGE
| $67K | ﹤0.01% |
1,402
+650
| +86% | +$28.9K |
2013 Q2
4 quarters
|
|
|
BKMU
3065
DELISTED
Bank Mutual Corp
BKMU
| $67K | ﹤0.01% |
11,504
+20
| +0.2% | +$122 |
2013 Q2
4 quarters
|
|
|
MOCO
3066
DELISTED
Mocon Inc
MOCO
| $67K | ﹤0.01% |
4,298
+58
| +1% | +$922 |
2013 Q2
4 quarters
|
|
3067
Ally Financial
ALLY
$11.5B
| $66K | ﹤0.01% |
+2,744
| New | +$66.6K |
2014 Q2
0 quarters
|
|
3068
Cass Information Systems
CASS
$688M
| $66K | ﹤0.01% |
1,758
+449
| +34% | +$17.2K |
2013 Q2
4 quarters
|
|
|
TTSH
3069
DELISTED
Tile Shop Holdings
TTSH
| $66K | ﹤0.01% |
4,313
+670
| +18% | +$9.89K |
2013 Q4
2 quarters
|
|
3070
Unisys
UIS
$168M
| $66K | ﹤0.01% |
2,680
+1,280
| +91% | +$32.3K |
2013 Q2
4 quarters
|
|
3071
Vanguard Energy ETF
VDE
$10.6B
| $66K | ﹤0.01% |
463
| – | – |
2013 Q2
4 quarters
|
|
|
SONC
3072
DELISTED
Sonic Corp
SONC
| $66K | ﹤0.01% |
2,945
+1,427
| +94% | +$30.1K |
2013 Q2
4 quarters
|
|
|
NTK
3073
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $66K | ﹤0.01% |
730
+230
| +46% | +$19.5K |
2013 Q2
4 quarters
|
|
|
TIBX
3074
DELISTED
TIBCO SOFTWARE INC
TIBX
| $66K | ﹤0.01% |
3,276
| – | – |
2013 Q2
4 quarters
|
|
|
CMU
3075
DELISTED
MFS High Yield Municipal Trust
CMU
| $65K | ﹤0.01% |
15,000
| – | – |
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.