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 | |
|---|---|---|---|---|---|---|---|
3201
Acadia Pharmaceuticals
ACAD
$3.43B
| $49K | ﹤0.01% |
2,160
+2,060
| +2,060% | +$43K |
2014 Q1
1 quarter
|
|
3202
Diodes
DIOD
$4.49B
| $49K | ﹤0.01% |
1,700
+890
| +110% | +$24.6K |
2013 Q2
4 quarters
|
|
3203
G-III Apparel Group
GIII
$1.18B
| $49K | ﹤0.01% |
1,200
+840
| +233% | +$31.7K |
2014 Q1
1 quarter
|
|
3204
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $49K | ﹤0.01% |
175
| – | – |
2013 Q4
2 quarters
|
|
3205
Invesco Quality Municipal Securities
IQI
$464M
| $49K | ﹤0.01% |
4,000
| – | – |
2013 Q4
2 quarters
|
|
3206
Smith & Wesson
SWBI
$646M
| $49K | ﹤0.01% |
4,423
+1,691
| +62% | +$20K |
2013 Q2
4 quarters
|
|
|
HIG.WS
3207
DELISTED
Hartford Financial Services Grp
HIG.WS
| $49K | ﹤0.01% |
1,800
| – | – |
2013 Q2
4 quarters
|
|
|
ASEI
3208
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $49K | ﹤0.01% |
711
+190
| +36% | +$12.7K |
2013 Q2
4 quarters
|
|
|
IBCA
3209
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $49K | ﹤0.01% |
6,367
+440
| +7% | +$3.29K |
2013 Q3
3 quarters
|
|
3210
Customers Bancorp
CUBI
$2.5B
| $48K | ﹤0.01% |
2,402
-63,974
| -96% | -$1.26M |
2013 Q4
2 quarters
|
|
3211
Integra LifeSciences
IART
$1.25B
| $48K | ﹤0.01% |
2,495
+1,394
| +127% | +$26K |
2013 Q2
4 quarters
|
|
3212
MidCap Financial Investment
MFIC
$720M
| $48K | ﹤0.01% |
+1,870
| New | +$46.1K |
2014 Q2
0 quarters
|
|
3213
Meritage Homes
MTH
$4.2B
| $48K | ﹤0.01% |
2,292
+1,960
| +590% | +$39.7K |
2013 Q2
4 quarters
|
|
|
RMAX
3214
DELISTED
RE/MAX Holdings
RMAX
| $48K | ﹤0.01% |
1,622
+290
| +22% | +$8.21K |
2013 Q4
2 quarters
|
|
3215
Teradyne
TER
$65B
| $48K | ﹤0.01% |
2,447
-400
| -14% | -$7.44K |
2013 Q2
4 quarters
|
|
|
SGEN
3216
DELISTED
Seagen Inc. Common Stock
SGEN
| $48K | ﹤0.01% |
1,249
+949
| +316% | +$35.9K |
2013 Q2
4 quarters
|
|
|
MSLI
3217
DELISTED
Merus Labs International Inc.
MSLI
| $48K | ﹤0.01% |
+21,975
| New | +$36.9K |
2014 Q2
0 quarters
|
|
3218
Exponent
EXPO
$3.32B
| $47K | ﹤0.01% |
2,580
+1,280
| +98% | +$22.9K |
2013 Q2
4 quarters
|
|
3219
Scorpio Tankers
STNG
$4.3B
| $47K | ﹤0.01% |
+463
| New | +$42.3K |
2014 Q2
0 quarters
|
|
3220
Mine Safety
MSA
$6.91B
| $46K | ﹤0.01% |
798
-12,567
| -94% | -$689K |
2013 Q2
4 quarters
|
|
3221
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$980M
| $46K | ﹤0.01% |
25
| – | – |
2013 Q2
4 quarters
|
|
3222
E.W. Scripps
SSP
$245M
| $46K | ﹤0.01% |
2,419
+858
| +55% | +$14.2K |
2013 Q2
4 quarters
|
|
|
WBMD
3223
DELISTED
WebMD Health Corp.
WBMD
| $46K | ﹤0.01% |
953
-6,230
| -87% | -$272K |
2013 Q4
2 quarters
|
|
|
BSCH
3224
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $46K | ﹤0.01% |
+2,000
| New | +$45.8K |
2014 Q2
0 quarters
|
|
|
IAF
3225
abrdn Australia Equity Fund
IAF
$118M
| $45K | ﹤0.01% |
1,667
| – | – |
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.