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 | |
|---|---|---|---|---|---|---|---|
3326
MarineMax
HZO
$1.16B
| $37K | ﹤0.01% |
2,253
+1,014
| +82% | +$16K |
2013 Q2
4 quarters
|
|
3327
Invesco Value Municipal Income Trust
IIM
$504M
| $37K | ﹤0.01% |
2,500
| – | – |
2013 Q3
3 quarters
|
|
3328
NewMarket
NEU
$8.47B
| $37K | ﹤0.01% |
95
-4
| -4% | -$1.54K |
2013 Q2
4 quarters
|
|
3329
RBC Bearings
RBC
$16.1B
| $37K | ﹤0.01% |
+570
| New | +$35.3K |
2014 Q2
0 quarters
|
|
3330
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $37K | ﹤0.01% |
2,730
-756
| -22% | -$9.74K |
2014 Q1
1 quarter
|
|
|
HTO
3331
H2O America
HTO
$2.52B
| $37K | ﹤0.01% |
1,344
+390
| +41% | +$10.7K |
2013 Q2
4 quarters
|
|
3332
Usana Health Sciences
USNA
$266M
| $37K | ﹤0.01% |
940
-7,110
| -88% | -$264K |
2013 Q2
4 quarters
|
|
3333
Vanguard Russell 3000 ETF
VTHR
$4.79B
| $37K | ﹤0.01% |
+405
| New | +$35.7K |
2014 Q2
0 quarters
|
|
|
KERX
3334
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $37K | ﹤0.01% |
2,430
+2,230
| +1,115% | +$31.6K |
2013 Q2
4 quarters
|
|
|
NPP
3335
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $37K | ﹤0.01% |
2,500
| – | – |
2013 Q4
2 quarters
|
|
|
PVD
3336
DELISTED
Admin Fondos Pensions
PVD
| $37K | ﹤0.01% |
400
| – | – |
2013 Q2
4 quarters
|
|
|
RESI
3337
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $37K | ﹤0.01% |
+1,430
| New | +$39.6K |
2014 Q2
0 quarters
|
|
3338
Cohen & Steers
CNS
$3.76B
| $36K | ﹤0.01% |
+845
| New | +$34.6K |
2014 Q2
0 quarters
|
|
3339
BlackRock Debt Strategies Fund
DSU
$578M
| $36K | ﹤0.01% |
2,937
-5,799
| -66% | -$71.3K |
2013 Q2
4 quarters
|
|
3340
Hilltop Holdings
HTH
$2.17B
| $36K | ﹤0.01% |
+1,700
| New | +$37.2K |
2014 Q2
0 quarters
|
|
3341
St. Joe Company
JOE
$3.71B
| $36K | ﹤0.01% |
1,400
| – | – |
2013 Q2
4 quarters
|
|
3342
Skywest
SKYW
$3.79B
| $36K | ﹤0.01% |
2,933
-41,700
| -93% | -$506K |
2013 Q2
4 quarters
|
|
3343
TTEC Holdings
TTEC
$73.5M
| $36K | ﹤0.01% |
1,256
+656
| +109% | +$17K |
2013 Q2
4 quarters
|
|
|
LUMO
3344
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $36K | ﹤0.01% |
148
+49
| +49% | +$9.96K |
2013 Q2
4 quarters
|
|
|
ANAT
3345
DELISTED
American National Group, Inc. Common Stock
ANAT
| $36K | ﹤0.01% |
311
+273
| +718% | +$31K |
2013 Q4
2 quarters
|
|
|
CUNB
3346
DELISTED
CU Bancorp
CUNB
| $36K | ﹤0.01% |
1,930
+230
| +14% | +$4.25K |
2014 Q1
1 quarter
|
|
|
HTWR
3347
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $36K | ﹤0.01% |
+410
| New | +$36.7K |
2014 Q2
0 quarters
|
|
|
SUSS
3348
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $36K | ﹤0.01% |
+450
| New | +$33.3K |
2014 Q2
0 quarters
|
|
|
ESC
3349
DELISTED
EMERITUS CORP
ESC
| $36K | ﹤0.01% |
1,123
-605,784
| -100% | -$18.6M |
2013 Q2
4 quarters
|
|
3350
Adams Diversified Equity Fund
ADX
$3.21B
| $35K | ﹤0.01% |
2,607
-4,595
| -64% | -$61.1K |
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.