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 | |
|---|---|---|---|---|---|---|---|
|
DWA
3376
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $33K | ﹤0.01% |
1,433
| – | – |
2013 Q2
4 quarters
|
|
|
GM.WS.A
3377
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $33K | ﹤0.01% |
1,281
-139
| -10% | -$3.48K |
2013 Q2
4 quarters
|
|
|
DRWI
3378
DELISTED
DragonWave Inc
DRWI
| $33K | ﹤0.01% |
624
+200
| +47% | +$6.81K |
2013 Q2
4 quarters
|
|
|
DYAX
3379
DELISTED
DYAX CORPORATION
DYAX
| $33K | ﹤0.01% |
+3,410
| New | +$26K |
2014 Q2
0 quarters
|
|
|
FCH
3380
DELISTED
Felcor Lodging Trust
FCH
| $33K | ﹤0.01% |
+3,120
| New | +$30K |
2014 Q2
0 quarters
|
|
|
DWRE
3381
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $33K | ﹤0.01% |
480
+435
| +967% | +$24.9K |
2014 Q1
1 quarter
|
|
|
FFC
3382
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$721M
| $32K | ﹤0.01% |
1,650
-600
| -27% | -$11.9K |
2013 Q2
4 quarters
|
|
3383
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $32K | ﹤0.01% |
2,630
-4,666
| -64% | -$57K |
2013 Q4
2 quarters
|
|
3384
Orion Group Holdings
ORN
$372M
| $32K | ﹤0.01% |
2,976
+690
| +30% | +$8.04K |
2013 Q2
4 quarters
|
|
3385
Provident Financial Services
PFS
$2.91B
| $32K | ﹤0.01% |
1,824
+1,153
| +172% | +$20K |
2013 Q2
4 quarters
|
|
|
SAFE
3386
Safehold
SAFE
$835M
| $32K | ﹤0.01% |
+442
| New | +$31.3K |
2014 Q2
0 quarters
|
|
3387
UFP Industries
UFPI
$4.25B
| $32K | ﹤0.01% |
2,010
+1,500
| +294% | +$25.3K |
2013 Q2
4 quarters
|
|
|
VPU
3388
Vanguard Utilities ETF
VPU
$7.68B
| $32K | ﹤0.01% |
335
| – | – |
2013 Q2
4 quarters
|
|
|
FRAN
3389
DELISTED
Francesca's Holdings Corporation
FRAN
| $32K | ﹤0.01% |
183
+93
| +103% | +$17.9K |
2013 Q2
4 quarters
|
|
|
ORIT
3390
DELISTED
Oritani Financial Corp. New
ORIT
| $32K | ﹤0.01% |
2,087
+875
| +72% | +$13.3K |
2013 Q2
4 quarters
|
|
|
SHLD
3391
DELISTED
Sears Holding Corporation
SHLD
| $32K | ﹤0.01% |
866
-3,873
| -82% | -$143K |
2013 Q2
4 quarters
|
|
|
PGH
3392
CALL
DELISTED
Pengrowth Energy Corporation
PGH
| $32K | ﹤0.01% |
4,400
| – | – |
2014 Q1
1 quarter
|
|
|
OSG
3393
Octave Specialty Group
OSG
$194M
| $31K | ﹤0.01% |
+1,130
| New | +$32.8K |
2014 Q2
0 quarters
|
|
3394
Bloomin' Brands
BLMN
$718M
| $31K | ﹤0.01% |
+1,390
| New | +$30.7K |
2014 Q2
0 quarters
|
|
3395
Chemung Financial Corp
CHMG
$389M
| $31K | ﹤0.01% |
+1,043
| New | +$29.6K |
2014 Q2
0 quarters
|
|
3396
CALL
CSX Corp
CSX
$86.2B
| $31K | ﹤0.01% |
3,000
| – | – |
2013 Q2
4 quarters
|
|
|
3397
PUT
CSX Corp
CSX
$86.2B
| $31K | ﹤0.01% |
3,000
| – | – |
2013 Q2
4 quarters
|
|
3398
WisdomTree Global High Dividend Fund
DEW
$154M
| $31K | ﹤0.01% |
630
| – | – |
2013 Q4
2 quarters
|
|
3399
Invesco MSCI Sustainable Future ETF
ERTH
$122M
| $31K | ﹤0.01% |
928
| – | – |
2013 Q2
4 quarters
|
|
3400
Hecla Mining
HL
$11.4B
| $31K | ﹤0.01% |
9,159
+8,244
| +901% | +$25.3K |
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.