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 | |
|---|---|---|---|---|---|---|---|
3101
VanEck High Yield Muni ETF
HYD
$3.91B
| $62K | ﹤0.01% |
1,025
| – | – |
2013 Q2
4 quarters
|
|
3102
Oxford Industries
OXM
$380M
| $62K | ﹤0.01% |
926
+325
| +54% | +$21.9K |
2013 Q2
4 quarters
|
|
3103
TRI-Continental Corp
TY
$1.83B
| $62K | ﹤0.01% |
2,942
| – | – |
2013 Q2
4 quarters
|
|
|
SCMP
3104
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $62K | ﹤0.01% |
9,071
+471
| +5% | +$3.33K |
2013 Q3
3 quarters
|
|
|
KNGT
3105
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $62K | ﹤0.01% |
2,614
+1,951
| +294% | +$46.3K |
2013 Q2
4 quarters
|
|
|
CSR
3106
Centerspace
CSR
$913M
| $61K | ﹤0.01% |
660
+547
| +484% | +$48.5K |
2013 Q2
4 quarters
|
|
|
CIR
3107
DELISTED
CIRCOR International, Inc
CIR
| $61K | ﹤0.01% |
790
+440
| +126% | +$34K |
2014 Q1
1 quarter
|
|
|
CBM
3108
DELISTED
Cambrex Corporation
CBM
| $61K | ﹤0.01% |
2,994
-5,644
| -65% | -$115K |
2013 Q2
4 quarters
|
|
|
UTIW
3109
DELISTED
UTI WORLDWIDE INC
UTIW
| $61K | ﹤0.01% |
5,878
+1,830
| +45% | +$18.1K |
2013 Q2
4 quarters
|
|
3110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $60K | ﹤0.01% |
1,493
-768
| -34% | -$30.4K |
2014 Q1
1 quarter
|
|
3111
NBT Bancorp
NBTB
$2.64B
| $60K | ﹤0.01% |
2,489
+893
| +56% | +$20.8K |
2013 Q2
4 quarters
|
|
3112
Virtus Investment Partners
VRTS
$879M
| $60K | ﹤0.01% |
285
+170
| +148% | +$32.1K |
2013 Q2
4 quarters
|
|
|
CEM
3113
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $60K | ﹤0.01% |
400
| – | – |
2013 Q2
4 quarters
|
|
|
CMD
3114
DELISTED
Cantel Medical Corporation
CMD
| $60K | ﹤0.01% |
1,645
+954
| +138% | +$32.4K |
2013 Q2
4 quarters
|
|
|
REIS
3115
DELISTED
Reis, Inc.
REIS
| $60K | ﹤0.01% |
+2,877
| New | +$52.9K |
2014 Q2
0 quarters
|
|
3116
Crane NXT
CXT
$2.77B
| $59K | ﹤0.01% |
2,335
+9
| +0.4% | +$227 |
2013 Q2
4 quarters
|
|
3117
Strategy Inc
MSTR
$64B
| $59K | ﹤0.01% |
4,200
+1,030
| +32% | +$13.1K |
2013 Q2
4 quarters
|
|
3118
Omeros
OMER
$1.34B
| $59K | ﹤0.01% |
3,412
+860
| +34% | +$10.8K |
2013 Q3
3 quarters
|
|
|
CAJ
3119
DELISTED
Canon, Inc.
CAJ
| $59K | ﹤0.01% |
1,818
-183
| -9% | -$5.89K |
2013 Q2
4 quarters
|
|
|
TCP
3120
DELISTED
TC Pipelines LP
TCP
| $59K | ﹤0.01% |
1,150
-991
| -46% | -$50.7K |
2014 Q1
1 quarter
|
|
|
ISL
3121
DELISTED
Aberdeen Israel Fund
ISL
| $59K | ﹤0.01% |
3,320
-1,116
| -25% | -$20K |
2013 Q3
3 quarters
|
|
|
LVNTA
3122
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $59K | ﹤0.01% |
1,640
+1,571
| +2,277% | +$49.4K |
2014 Q1
1 quarter
|
|
|
MACK
3123
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $59K | ﹤0.01% |
1,038
+301
| +41% | +$15.3K |
2013 Q2
4 quarters
|
|
|
MEAS
3124
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $59K | ﹤0.01% |
679
+380
| +127% | +$26.3K |
2013 Q2
4 quarters
|
|
|
DGI
3125
DELISTED
DigitalGlobe Inc.
DGI
| $59K | ﹤0.01% |
2,090
+1,890
| +945% | +$56.5K |
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.