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 | |
|---|---|---|---|---|---|---|---|
3151
AZZ Inc
AZZ
$4.07B
| $55K | ﹤0.01% |
1,203
+628
| +109% | +$27.7K |
2013 Q2
4 quarters
|
|
3152
CNA Financial
CNA
$12.4B
| $55K | ﹤0.01% |
1,362
-185
| -12% | -$7.58K |
2013 Q2
4 quarters
|
|
3153
La-Z-Boy
LZB
$1.18B
| $55K | ﹤0.01% |
2,382
+1,337
| +128% | +$33.1K |
2013 Q2
4 quarters
|
|
3154
Mueller Industries
MLI
$13.6B
| $55K | ﹤0.01% |
7,560
+6,380
| +541% | +$46.4K |
2013 Q2
4 quarters
|
|
3155
BlackRock MuniYield Quality Fund III
MYI
$647M
| $55K | ﹤0.01% |
4,000
| – | – |
2013 Q4
2 quarters
|
|
3156
Saia
SAIA
$9.16B
| $55K | ﹤0.01% |
1,270
+150
| +13% | +$6.23K |
2014 Q1
1 quarter
|
|
3157
Selective Insurance
SIGI
$5.06B
| $55K | ﹤0.01% |
2,231
+1,347
| +152% | +$31.8K |
2013 Q2
4 quarters
|
|
|
BBEP
3158
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $55K | ﹤0.01% |
2,500
| – | – |
2013 Q4
2 quarters
|
|
|
KIOR
3159
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $55K | ﹤0.01% |
152,862
+1,210
| +0.8% | +$658 |
2013 Q2
4 quarters
|
|
3160
Asbury Automotive
ABG
$3.2B
| $54K | ﹤0.01% |
+780
| New | +$48.2K |
2014 Q2
0 quarters
|
|
3161
American Homes 4 Rent
AMH
$11B
| $54K | ﹤0.01% |
+3,031
| New | +$51.7K |
2014 Q2
0 quarters
|
|
3162
Buckle
BKE
$2.2B
| $54K | ﹤0.01% |
1,202
+726
| +153% | +$33.2K |
2013 Q2
4 quarters
|
|
3163
Boyd Gaming
BYD
$4.8B
| $54K | ﹤0.01% |
4,455
+3,588
| +414% | +$41.5K |
2013 Q2
4 quarters
|
|
3164
Lamar Advertising Co
LAMR
$14.6B
| $54K | ﹤0.01% |
1,019
| – | – |
2013 Q2
4 quarters
|
|
|
SPTN
3165
DELISTED
SpartanNash
SPTN
| $54K | ﹤0.01% |
2,578
+2,346
| +1,011% | +$52.1K |
2013 Q4
2 quarters
|
|
3166
Cohen & Steers Infrastructure Fund
UTF
$2.75B
| $54K | ﹤0.01% |
2,200
| – | – |
2013 Q4
2 quarters
|
|
|
NAUH
3167
DELISTED
National American University Holdings, Inc.
NAUH
| $54K | ﹤0.01% |
17,786
+297
| +2% | +$1.01K |
2013 Q4
2 quarters
|
|
|
SQI
3168
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $54K | ﹤0.01% |
3,056
+820
| +37% | +$16.4K |
2013 Q2
4 quarters
|
|
|
IGTE
3169
DELISTED
IGATE CORPORATION
IGTE
| $54K | ﹤0.01% |
1,475
-8,284
| -85% | -$290K |
2013 Q2
4 quarters
|
|
|
WIBC
3170
DELISTED
WILSHIRE BANCORP INC
WIBC
| $54K | ﹤0.01% |
5,276
-49,818
| -90% | -$515K |
2013 Q2
4 quarters
|
|
3171
iShares US Regional Banks ETF
IAT
$606M
| $53K | ﹤0.01% |
+1,528
| New | +$51.5K |
2014 Q2
0 quarters
|
|
3172
Dorian LPG
LPG
$2.42B
| $53K | ﹤0.01% |
+2,325
| New | +$48.2K |
2014 Q2
0 quarters
|
|
3173
Myers Industries
MYE
$1.18B
| $53K | ﹤0.01% |
2,632
-25,851
| -91% | -$540K |
2013 Q2
4 quarters
|
|
|
PPL
3174
PUT
PPL Corp
PPL
$24.7B
| $53K | ﹤0.01% |
1,610
| – | – |
2013 Q2
4 quarters
|
|
|
GPOR
3175
DELISTED
Gulfport Energy Corp.
GPOR
| $53K | ﹤0.01% |
848
| – | – |
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.