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 | |
|---|---|---|---|---|---|---|---|
3351
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
| $35K | ﹤0.01% |
480
| – | – |
2013 Q2
4 quarters
|
|
|
NFBK
3352
DELISTED
Northfield Bancorp
NFBK
| $35K | ﹤0.01% |
2,702
+1,450
| +116% | +$18.7K |
2013 Q3
3 quarters
|
|
|
SPPP
3353
Sprott Physical Platinum and Palladium Trust
SPPP
$545M
| $35K | ﹤0.01% |
3,500
| – | – |
2013 Q2
4 quarters
|
|
|
ARGO
3354
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $35K | ﹤0.01% |
+946
| New | +$32.2K |
2014 Q2
0 quarters
|
|
|
ARNA
3355
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $35K | ﹤0.01% |
604
+239
| +65% | +$15K |
2014 Q1
1 quarter
|
|
|
SWI
3356
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $35K | ﹤0.01% |
910
| – | – |
2013 Q2
4 quarters
|
|
|
ACI
3357
DELISTED
ARCH COAL, INC.
ACI
| $35K | ﹤0.01% |
959
-3,453
| -78% | -$143K |
2013 Q2
4 quarters
|
|
|
TRLA
3358
DELISTED
TRULIA INC (DEL)
TRLA
| $35K | ﹤0.01% |
750
-480
| -39% | -$17.6K |
2013 Q2
4 quarters
|
|
|
UBA
3359
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $35K | ﹤0.01% |
1,665
+376
| +29% | +$7.74K |
2013 Q2
4 quarters
|
|
3360
DXP Enterprises
DXPE
$2.83B
| $34K | ﹤0.01% |
450
+240
| +114% | +$20.8K |
2013 Q4
2 quarters
|
|
3361
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
| $34K | ﹤0.01% |
+2,230
| New | +$33.3K |
2014 Q2
0 quarters
|
|
3362
ICU Medical
ICUI
$3.93B
| $34K | ﹤0.01% |
575
+254
| +79% | +$15K |
2013 Q2
4 quarters
|
|
3363
Oaktree Specialty Lending
OCSL
$1.06B
| $34K | ﹤0.01% |
+1,140
| New | +$32.1K |
2014 Q2
0 quarters
|
|
3364
PIMCO Corporate & Income Opportunity Fund
PTY
$2.44B
| $34K | ﹤0.01% |
1,810
+460
| +34% | +$8.52K |
2014 Q1
1 quarter
|
|
3365
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.81B
| $34K | ﹤0.01% |
323
| – | – |
2013 Q3
3 quarters
|
|
3366
Universal Electronics
UEIC
$71M
| $34K | ﹤0.01% |
705
+102
| +17% | +$4.21K |
2013 Q2
4 quarters
|
|
|
HT
3367
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $34K | ﹤0.01% |
+1,258
| New | +$30.8K |
2014 Q2
0 quarters
|
|
|
NYMX
3368
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $34K | ﹤0.01% |
6,925
| – | – |
2013 Q2
4 quarters
|
|
|
PHH
3369
DELISTED
PHH Corporation
PHH
| $34K | ﹤0.01% |
+1,459
| New | +$34.6K |
2014 Q2
0 quarters
|
|
|
TFM
3370
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $34K | ﹤0.01% |
1,007
-234,977
| -100% | -$7.94M |
2013 Q2
4 quarters
|
|
3371
Cimpress
CMPR
$1.83B
| $33K | ﹤0.01% |
820
+745
| +993% | +$32.4K |
2013 Q3
3 quarters
|
|
3372
Cheniere Energy
CQP
$29.5B
| $33K | ﹤0.01% |
1,000
-1,400
| -58% | -$45.7K |
2013 Q2
4 quarters
|
|
3373
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
| $33K | ﹤0.01% |
+1,985
| New | +$32.5K |
2014 Q2
0 quarters
|
|
3374
Sarepta Therapeutics
SRPT
$1.86B
| $33K | ﹤0.01% |
1,106
+940
| +566% | +$29.7K |
2013 Q2
4 quarters
|
|
3375
Trex
TREX
$4.43B
| $33K | ﹤0.01% |
4,520
-94,080
| -95% | -$797K |
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.