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 | |
|---|---|---|---|---|---|---|---|
|
NSM
3176
DELISTED
Nationstar Mortgage Holdings
NSM
| $53K | ﹤0.01% |
1,450
| – | – |
2013 Q2
4 quarters
|
|
3177
Heartland Express
HTLD
$900M
| $52K | ﹤0.01% |
2,415
+583
| +32% | +$12.6K |
2013 Q2
4 quarters
|
|
3178
Oil-Dri
ODC
$1.32B
| $52K | ﹤0.01% |
3,326
+240
| +8% | +$3.85K |
2013 Q3
3 quarters
|
|
3179
Ryman Hospitality Properties
RHP
$8.34B
| $52K | ﹤0.01% |
1,080
-82,308
| -99% | -$3.78M |
2014 Q1
1 quarter
|
|
|
HYLD
3180
DELISTED
High Yield ETF
HYLD
| $52K | ﹤0.01% |
977
+377
| +63% | +$19.9K |
2014 Q1
1 quarter
|
|
|
EGOV
3181
DELISTED
NIC Inc
EGOV
| $52K | ﹤0.01% |
3,303
+1,650
| +100% | +$28.8K |
2013 Q2
4 quarters
|
|
|
CYN
3182
DELISTED
CITY NATIONAL CORPORATION
CYN
| $52K | ﹤0.01% |
689
-44
| -6% | -$3.26K |
2013 Q2
4 quarters
|
|
|
AWP
3183
abrdn Global Premier Properties Fund
AWP
$314M
| $51K | ﹤0.01% |
2,267
| – | – |
2014 Q1
1 quarter
|
|
3184
Dine Brands
DIN
$360M
| $51K | ﹤0.01% |
640
+393
| +159% | +$31K |
2013 Q2
4 quarters
|
|
|
EMO
3185
ClearBridge Energy Midstream Opportunity Fund
EMO
$1,000M
| $51K | ﹤0.01% |
400
| – | – |
2013 Q2
4 quarters
|
|
3186
First Commonwealth Financial
FCF
$2.05B
| $51K | ﹤0.01% |
5,525
+2,405
| +77% | +$21.1K |
2013 Q2
4 quarters
|
|
3187
First Industrial Realty Trust
FR
$7.8B
| $51K | ﹤0.01% |
+2,720
| New | +$50.8K |
2014 Q2
0 quarters
|
|
|
SJT
3188
San Juan Basin Royalty Trust
SJT
$176M
| $51K | ﹤0.01% |
2,622
| – | – |
2013 Q2
4 quarters
|
|
|
ROIC
3189
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $51K | ﹤0.01% |
+3,243
| New | +$50.7K |
2014 Q2
0 quarters
|
|
|
ITI
3190
DELISTED
Iteris, Inc.
ITI
| $51K | ﹤0.01% |
30,062
+677
| +2% | +$1.25K |
2014 Q1
1 quarter
|
|
|
LOGM
3191
DELISTED
LogMein, Inc.
LOGM
| $51K | ﹤0.01% |
1,105
+650
| +143% | +$28K |
2013 Q2
4 quarters
|
|
|
SYNT
3192
DELISTED
Syntel Inc
SYNT
| $51K | ﹤0.01% |
1,180
+530
| +82% | +$21.8K |
2013 Q4
2 quarters
|
|
|
MNRK
3193
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $51K | ﹤0.01% |
4,736
+44
| +0.9% | +$462 |
2013 Q3
3 quarters
|
|
3194
First Trust Natural Gas ETF
FCG
$663M
| $50K | ﹤0.01% |
420
| – | – |
2013 Q2
4 quarters
|
|
3195
OSI Systems
OSIS
$3.13B
| $50K | ﹤0.01% |
761
+500
| +192% | +$29.8K |
2013 Q2
4 quarters
|
|
3196
ProShares UltraShort QQQ
QID
$231M
| $50K | ﹤0.01% |
13
| – | – |
2013 Q3
3 quarters
|
|
3197
Rogers Corp
ROG
$2.78B
| $50K | ﹤0.01% |
754
+450
| +148% | +$27.8K |
2013 Q2
4 quarters
|
|
3198
WD-40
WDFC
$2.72B
| $50K | ﹤0.01% |
675
+390
| +137% | +$28.5K |
2013 Q4
2 quarters
|
|
|
RPT
3199
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $50K | ﹤0.01% |
+2,955
| New | +$48.6K |
2014 Q2
0 quarters
|
|
|
IRE
3200
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $50K | ﹤0.01% |
3,594
-365
| -9% | -$5.92K |
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.