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 | |
|---|---|---|---|---|---|---|---|
|
EBIX
3276
DELISTED
Ebix Inc
EBIX
| $42K | ﹤0.01% |
2,909
+855
| +42% | +$13.3K |
2013 Q2
4 quarters
|
|
3277
Churchill Downs
CHDN
$5.21B
| $41K | ﹤0.01% |
2,700
+2,100
| +350% | +$30.6K |
2013 Q3
3 quarters
|
|
3278
Diana Shipping
DSX
$351M
| $41K | ﹤0.01% |
5,292
| – | – |
2013 Q2
4 quarters
|
|
|
ERC
3279
Allspring Multi-Sector Income Fund
ERC
$238M
| $41K | ﹤0.01% |
2,735
| – | – |
2013 Q4
2 quarters
|
|
|
POWR
3280
iShares U.S. Power Infrastructure ETF
POWR
$441M
| $41K | ﹤0.01% |
1,431
+914
| +177% | +$25.4K |
2014 Q1
1 quarter
|
|
3281
Federal Signal
FSS
$6.85B
| $41K | ﹤0.01% |
2,832
+791
| +39% | +$11.6K |
2014 Q1
1 quarter
|
|
3282
Huron Consulting
HURN
$2.68B
| $41K | ﹤0.01% |
+580
| New | +$38.3K |
2014 Q2
0 quarters
|
|
3283
Interparfums
IPAR
$3.58B
| $41K | ﹤0.01% |
1,405
+96
| +7% | +$3.06K |
2013 Q2
4 quarters
|
|
|
KTF
3284
DWS Municipal Income Trust
KTF
$317M
| $41K | ﹤0.01% |
3,000
| – | – |
2013 Q4
2 quarters
|
|
3285
Nektar Therapeutics
NKTR
$1.6B
| $41K | ﹤0.01% |
+213
| New | +$37.7K |
2014 Q2
0 quarters
|
|
3286
Northwest Bancshares
NWBI
$2.2B
| $41K | ﹤0.01% |
3,024
+1,704
| +129% | +$23.4K |
2013 Q2
4 quarters
|
|
3287
PAR Technology
PAR
$595M
| $41K | ﹤0.01% |
9,698
+2,487
| +34% | +$11.4K |
2014 Q1
1 quarter
|
|
3288
Werner Enterprises
WERN
$2.06B
| $41K | ﹤0.01% |
1,575
+1,125
| +250% | +$29.1K |
2013 Q2
4 quarters
|
|
|
CYBE
3289
DELISTED
Cyberoptics Corp
CYBE
| $41K | ﹤0.01% |
5,170
| – | – |
2013 Q4
2 quarters
|
|
|
CPL
3290
DELISTED
CPFL Energia S.A.
CPL
| $41K | ﹤0.01% |
2,413
+912
| +61% | +$14.8K |
2013 Q2
4 quarters
|
|
|
TAX
3291
DELISTED
Liberty Tax, Inc. Class A
TAX
| $41K | ﹤0.01% |
1,241
+120
| +11% | +$3.35K |
2013 Q4
2 quarters
|
|
|
ESI
3292
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $41K | ﹤0.01% |
2,463
+463
| +23% | +$10.6K |
2014 Q1
1 quarter
|
|
|
RPRX
3293
DELISTED
Repros Therapeutics Inc.
RPRX
| $41K | ﹤0.01% |
2,370
-11,355
| -83% | -$185K |
2013 Q2
4 quarters
|
|
3294
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $40K | ﹤0.01% |
+1,120
| New | +$39.3K |
2014 Q2
0 quarters
|
|
|
AXON
3295
Axon Enterprise
AXON
$34.3B
| $40K | ﹤0.01% |
3,045
+690
| +29% | +$10.3K |
2013 Q2
4 quarters
|
|
3296
Napco Security Technologies
NSSC
$1.29B
| $40K | ﹤0.01% |
+14,648
| New | +$43.3K |
2014 Q2
0 quarters
|
|
3297
Puma Biotechnology
PBYI
$508M
| $40K | ﹤0.01% |
+600
| New | +$42.7K |
2014 Q2
0 quarters
|
|
3298
Scholastic
SCHL
$660M
| $40K | ﹤0.01% |
1,185
+650
| +121% | +$21.2K |
2013 Q2
4 quarters
|
|
3299
Stepan Co
SCL
$1.4B
| $40K | ﹤0.01% |
760
+464
| +157% | +$26.1K |
2013 Q2
4 quarters
|
|
3300
WaFd
WAFD
$2.22B
| $40K | ﹤0.01% |
1,805
+241
| +15% | +$5.27K |
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.