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 | |
|---|---|---|---|---|---|---|---|
3126
Aaon
AAON
$6.78B
| $58K | ﹤0.01% |
3,956
-742
| -16% | -$9.93K |
2013 Q2
4 quarters
|
|
3127
VanEck Oil Services ETF
OIH
$1.89B
| $58K | ﹤0.01% |
50
-200
| -80% | -$211K |
2013 Q3
3 quarters
|
|
|
PLG
3128
Platinum Group Metals
PLG
$162M
| $58K | ﹤0.01% |
489
-3,410
| -87% | -$369K |
2013 Q2
4 quarters
|
|
|
SJI
3129
DELISTED
South Jersey Industries, Inc.
SJI
| $58K | ﹤0.01% |
1,912
+1,580
| +476% | +$45K |
2013 Q2
4 quarters
|
|
|
ESTE
3130
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $58K | ﹤0.01% |
+1,742
| New | +$45.6K |
2014 Q2
0 quarters
|
|
|
BKYF
3131
DELISTED
BK KY FINL CORP
BKYF
| $58K | ﹤0.01% |
1,682
+150
| +10% | +$5.23K |
2013 Q3
3 quarters
|
|
3132
Eastern Company
EML
$145M
| $57K | ﹤0.01% |
3,713
+36
| +1% | +$576 |
2013 Q3
3 quarters
|
|
3133
HNI Corp
HNI
$3.37B
| $57K | ﹤0.01% |
1,445
+1,120
| +345% | +$40.9K |
2013 Q2
4 quarters
|
|
|
HQH
3134
abrdn Healthcare Investors
HQH
$1.17B
| $57K | ﹤0.01% |
2,213
+19
| +0.9% | +$495 |
2013 Q2
4 quarters
|
|
3135
Quaker Houghton
KWR
$2.73B
| $57K | ﹤0.01% |
752
+325
| +76% | +$24.7K |
2013 Q2
4 quarters
|
|
|
CHS
3136
DELISTED
Chicos FAS, Inc.
CHS
| $57K | ﹤0.01% |
3,335
-33
| -1% | -$529 |
2013 Q2
4 quarters
|
|
|
SINA
3137
DELISTED
Sina Corp
SINA
| $57K | ﹤0.01% |
1,150
-2,600
| -69% | -$128K |
2013 Q2
4 quarters
|
|
|
ALXA
3138
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $57K | ﹤0.01% |
12,626
+191
| +2% | +$825 |
2013 Q2
4 quarters
|
|
|
AAWW
3139
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $57K | ﹤0.01% |
1,556
+1,499
| +2,630% | +$54.4K |
2014 Q1
1 quarter
|
|
3140
Adtran
ADTN
$576M
| $56K | ﹤0.01% |
2,510
+1,480
| +144% | +$33.5K |
2013 Q2
4 quarters
|
|
3141
Astronics
ATRO
$2.94B
| $56K | ﹤0.01% |
2,168
+854
| +65% | +$22.2K |
2013 Q3
3 quarters
|
|
3142
Guidewire Software
GWRE
$12.7B
| $56K | ﹤0.01% |
1,383
+1,125
| +436% | +$44.6K |
2013 Q2
4 quarters
|
|
3143
Independent Bank
INDB
$3.74B
| $56K | ﹤0.01% |
1,447
+667
| +86% | +$25K |
2013 Q2
4 quarters
|
|
|
WIRE
3144
DELISTED
Encore Wire Corp
WIRE
| $56K | ﹤0.01% |
1,130
+520
| +85% | +$25.3K |
2013 Q2
4 quarters
|
|
|
SWIR
3145
DELISTED
Sierra Wireless
SWIR
| $56K | ﹤0.01% |
2,799
-1,844
| -40% | -$37.4K |
2013 Q2
4 quarters
|
|
|
GEVA
3146
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $56K | ﹤0.01% |
+530
| New | +$45.1K |
2014 Q2
0 quarters
|
|
|
NBG
3147
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $56K | ﹤0.01% |
15,106
+15,000
| +14,151% | +$60.1K |
2014 Q1
1 quarter
|
|
|
VNR
3148
DELISTED
Vanguard Natural Resources, LLC
VNR
| $56K | ﹤0.01% |
1,750
| – | – |
2013 Q2
4 quarters
|
|
3149
Albany International
AIN
$1.68B
| $55K | ﹤0.01% |
1,438
+963
| +203% | +$35K |
2013 Q2
4 quarters
|
|
3150
American Vanguard Corp
AVD
$51.6M
| $55K | ﹤0.01% |
4,116
+1,398
| +51% | +$22.9K |
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.