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 | |
|---|---|---|---|---|---|---|---|
|
KW
3226
DELISTED
Kennedy-Wilson Holdings
KW
| $45K | ﹤0.01% |
+1,660
| New | +$39.6K |
2014 Q2
0 quarters
|
|
3227
SK Telecom
SKM
$13.7B
| $45K | ﹤0.01% |
1,072
-53
| -5% | -$2.07K |
2013 Q2
4 quarters
|
|
|
ECOM
3228
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $45K | ﹤0.01% |
1,725
+270
| +19% | +$6.85K |
2013 Q4
2 quarters
|
|
|
MTOR
3229
DELISTED
MERITOR, Inc.
MTOR
| $45K | ﹤0.01% |
3,396
+2,340
| +222% | +$30.8K |
2013 Q2
4 quarters
|
|
|
PTVCB
3230
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $45K | ﹤0.01% |
1,730
+230
| +15% | +$5.96K |
2013 Q2
4 quarters
|
|
|
MTT
3231
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $45K | ﹤0.01% |
2,000
| – | – |
2013 Q2
4 quarters
|
|
|
ALOG
3232
DELISTED
Analogic Corp
ALOG
| $45K | ﹤0.01% |
584
+290
| +99% | +$22.1K |
2013 Q2
4 quarters
|
|
|
LNCE
3233
DELISTED
Snyders-Lance, Inc.
LNCE
| $45K | ﹤0.01% |
1,682
+1,200
| +249% | +$32.3K |
2013 Q2
4 quarters
|
|
|
CAA
3234
DELISTED
CalAtlantic Group, Inc.
CAA
| $45K | ﹤0.01% |
1,054
-252
| -19% | -$10.2K |
2013 Q2
4 quarters
|
|
|
CBB
3235
DELISTED
Cincinnati Bell Inc.
CBB
| $45K | ﹤0.01% |
2,282
+1,472
| +182% | +$26.9K |
2013 Q2
4 quarters
|
|
|
CY
3236
DELISTED
Cypress Semiconductor
CY
| $45K | ﹤0.01% |
4,120
-64,439
| -94% | -$653K |
2013 Q2
4 quarters
|
|
|
BCS.PRA.CL
3237
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
0
| – | – |
2013 Q2
4 quarters
|
|
|
ATAXZ
3238
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $45K | ﹤0.01% |
7,500
| – | – |
2013 Q2
4 quarters
|
|
3239
Argan
AGX
$5.33B
| $44K | ﹤0.01% |
1,180
+708
| +150% | +$21.2K |
2013 Q4
2 quarters
|
|
3240
Capital Southwest
CSWC
$1.48B
| $44K | ﹤0.01% |
3,340
-16,635
| -83% | -$215K |
2013 Q2
4 quarters
|
|
|
CVGW
3241
DELISTED
Calavo Growers
CVGW
| $44K | ﹤0.01% |
1,294
+310
| +32% | +$10.1K |
2013 Q2
4 quarters
|
|
|
DVAX
3242
DELISTED
Dynavax Technologies
DVAX
| $44K | ﹤0.01% |
2,742
+676
| +33% | +$10.2K |
2013 Q2
4 quarters
|
|
3243
CALL
Corning
GLW
$138B
| $44K | ﹤0.01% |
2,000
| – | – |
2013 Q2
4 quarters
|
|
3244
Hingham Institution for Saving
HIFS
$624M
| $44K | ﹤0.01% |
557
+30
| +6% | +$2.2K |
2014 Q1
1 quarter
|
|
3245
Itron
ITRI
$3.78B
| $44K | ﹤0.01% |
1,082
+549
| +103% | +$20.9K |
2013 Q2
4 quarters
|
|
3246
Melco Resorts & Entertainment
MLCO
$1.57B
| $44K | ﹤0.01% |
1,220
-36,930
| -97% | -$1.28M |
2013 Q2
4 quarters
|
|
3247
Invesco Biotechnology & Genome ETF
PBE
$415M
| $44K | ﹤0.01% |
1,000
| – | – |
2013 Q3
3 quarters
|
|
3248
S&T Bancorp
STBA
$1.73B
| $44K | ﹤0.01% |
1,786
+715
| +67% | +$17K |
2013 Q2
4 quarters
|
|
|
SGI
3249
Somnigroup International
SGI
$14.4B
| $44K | ﹤0.01% |
2,980
+440
| +17% | +$5.9K |
2013 Q2
4 quarters
|
|
|
HCR
3250
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $44K | ﹤0.01% |
664
+2
| +0.3% | +$93 |
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.