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 | |
|---|---|---|---|---|---|---|---|
|
SNBC
3251
DELISTED
Sun Bancorp Inc
SNBC
| $44K | ﹤0.01% |
2,202
+202
| +10% | +$3.87K |
2013 Q2
4 quarters
|
|
3252
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
| $43K | ﹤0.01% |
5,081
| – | – |
2013 Q2
4 quarters
|
|
3253
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
| $43K | ﹤0.01% |
871
| – | – |
2013 Q2
4 quarters
|
|
3254
Harmonic Inc
HLIT
$1.17B
| $43K | ﹤0.01% |
5,791
+2,400
| +71% | +$17.3K |
2013 Q2
4 quarters
|
|
3255
Mercado Libre
MELI
$85.4B
| $43K | ﹤0.01% |
450
-367
| -45% | -$32.1K |
2013 Q2
4 quarters
|
|
|
SPWR
3256
DELISTED
SunPower Corporation Common Stock
SPWR
| $43K | ﹤0.01% |
1,596
+1,558
| +4,100% | +$34.1K |
2013 Q2
4 quarters
|
|
|
VIVO
3257
DELISTED
Meridian Bioscience Inc
VIVO
| $43K | ﹤0.01% |
2,079
+784
| +61% | +$16.1K |
2013 Q2
4 quarters
|
|
|
DATA
3258
DELISTED
Tableau Software, Inc.
DATA
| $43K | ﹤0.01% |
600
+200
| +50% | +$12.5K |
2014 Q1
1 quarter
|
|
|
KND
3259
DELISTED
Kindred Healthcare
KND
| $43K | ﹤0.01% |
1,862
+1,350
| +264% | +$33K |
2013 Q2
4 quarters
|
|
|
EVEP
3260
DELISTED
EV Energy Partners, L.P.
EVEP
| $43K | ﹤0.01% |
1,075
+450
| +72% | +$16.3K |
2013 Q2
4 quarters
|
|
|
CAF
3261
Morgan Stanley China A Share Fund
CAF
$235M
| $42K | ﹤0.01% |
1,900
| – | – |
2014 Q1
1 quarter
|
|
|
EAD
3262
Allspring Income Opportunities Fund
EAD
$355M
| $42K | ﹤0.01% |
4,360
| – | – |
2013 Q2
4 quarters
|
|
|
ELP
3263
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $42K | ﹤0.01% |
6,833
+2,778
| +69% | +$16.4K |
2014 Q1
1 quarter
|
|
3264
ArcelorMittal
MT
$48.6B
| $42K | ﹤0.01% |
1,229
+320
| +35% | +$11.5K |
2013 Q2
4 quarters
|
|
3265
Invesco Financial Preferred ETF
PGF
$616M
| $42K | ﹤0.01% |
2,310
-2,042
| -47% | -$36.8K |
2013 Q2
4 quarters
|
|
|
RWT
3266
Redwood Trust
RWT
$458M
| $42K | ﹤0.01% |
+2,160
| New | +$43.2K |
2014 Q2
0 quarters
|
|
3267
Ultrapar
UGP
$7.82B
| $42K | ﹤0.01% |
3,542
-64
| -2% | -$789 |
2014 Q1
1 quarter
|
|
|
BGG
3268
DELISTED
Briggs & Stratton Corp.
BGG
| $42K | ﹤0.01% |
2,071
+1,281
| +162% | +$27K |
2013 Q2
4 quarters
|
|
|
ESND
3269
DELISTED
Essendant Inc.
ESND
| $42K | ﹤0.01% |
+1,010
| New | +$39.6K |
2014 Q2
0 quarters
|
|
|
INVN
3270
DELISTED
Invensense Inc
INVN
| $42K | ﹤0.01% |
1,840
+1,440
| +360% | +$29.4K |
2013 Q4
2 quarters
|
|
|
ININ
3271
DELISTED
Interactive Intelligence Group, inc.
ININ
| $42K | ﹤0.01% |
755
+450
| +148% | +$25.8K |
2013 Q2
4 quarters
|
|
|
NIO
3272
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $42K | ﹤0.01% |
3,000
| – | – |
2013 Q2
4 quarters
|
|
|
RNO
3273
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $42K | ﹤0.01% |
3,000
| – | – |
2013 Q2
4 quarters
|
|
|
LPDX
3274
DELISTED
LIPOSCIENCE INC COM
LPDX
| $42K | ﹤0.01% |
12,076
+287
| +2% | +$921 |
2014 Q1
1 quarter
|
|
|
EMD
3275
DELISTED
Western Asset Emerging Markets
EMD
| $42K | ﹤0.01% |
3,276
| – | – |
2014 Q1
1 quarter
|
|
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.