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 | |
|---|---|---|---|---|---|---|---|
3401
abrdn Physical Silver Shares ETF
SIVR
$4.12B
| $31K | ﹤0.01% |
1,512
+1,012
| +202% | +$19.6K |
2013 Q4
2 quarters
|
|
|
FTD
3402
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $31K | ﹤0.01% |
972
+470
| +94% | +$14.3K |
2013 Q4
2 quarters
|
|
|
ACAT
3403
DELISTED
Arctic Cat Inc
ACAT
| $31K | ﹤0.01% |
782
+330
| +73% | +$13.1K |
2013 Q2
4 quarters
|
|
|
NKA
3404
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $31K | ﹤0.01% |
2,000
-2,300
| -53% | -$34.4K |
2013 Q2
4 quarters
|
|
|
DPO
3405
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $31K | ﹤0.01% |
2,223
| – | – |
2013 Q2
4 quarters
|
|
3406
American Public Education
APEI
$794M
| $30K | ﹤0.01% |
883
+440
| +99% | +$15.3K |
2013 Q2
4 quarters
|
|
3407
Enovis
ENOV
$1.04B
| $30K | ﹤0.01% |
235
-104
| -31% | -$13K |
2014 Q1
1 quarter
|
|
|
EVV
3408
Eaton Vance Limited Duration Income Fund
EVV
$984M
| $30K | ﹤0.01% |
1,900
| – | – |
2013 Q2
4 quarters
|
|
|
HSII
3409
DELISTED
Heidrick & Struggles
HSII
| $30K | ﹤0.01% |
1,621
+450
| +38% | +$8.44K |
2013 Q3
3 quarters
|
|
3410
Ingles Markets
IMKTA
$1.61B
| $30K | ﹤0.01% |
1,126
+1,083
| +2,519% | +$27.6K |
2013 Q2
4 quarters
|
|
3411
LSB Industries
LXU
$703M
| $30K | ﹤0.01% |
918
+611
| +199% | +$18.2K |
2013 Q2
4 quarters
|
|
|
PEO
3412
Adams Natural Resources Fund
PEO
$777M
| $30K | ﹤0.01% |
987
-548
| -36% | -$15.5K |
2013 Q2
4 quarters
|
|
3413
Rush Enterprises Class A
RUSHA
$5.39B
| $30K | ﹤0.01% |
+2,936
| New | +$28.9K |
2014 Q2
0 quarters
|
|
3414
Seaboard Corp
SEB
$3.78B
| $30K | ﹤0.01% |
+10
| New | +$26.8K |
2014 Q2
0 quarters
|
|
|
TPC
3415
Tutor Perini Cor
TPC
$4.38B
| $30K | ﹤0.01% |
+941
| New | +$28.5K |
2014 Q2
0 quarters
|
|
|
NETI
3416
DELISTED
Eneti Inc.
NETI
| $30K | ﹤0.01% |
+30
| New | +$30.5K |
2014 Q2
0 quarters
|
|
|
EQM
3417
DELISTED
EQM Midstream Partners, LP
EQM
| $30K | ﹤0.01% |
307
-116
| -27% | -$9.44K |
2014 Q1
1 quarter
|
|
|
GTI
3418
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $30K | ﹤0.01% |
2,910
+910
| +46% | +$9.74K |
2013 Q2
4 quarters
|
|
|
FWLT
3419
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $30K | ﹤0.01% |
893
+486
| +119% | +$16.4K |
2013 Q2
4 quarters
|
|
|
BDSI
3420
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $30K | ﹤0.01% |
2,495
+930
| +59% | +$8.82K |
2014 Q1
1 quarter
|
|
3421
Armstrong World Industries
AWI
$6.88B
| $29K | ﹤0.01% |
500
+100
| +25% | +$5.42K |
2013 Q2
4 quarters
|
|
3422
Canadian Solar
CSIQ
$765M
| $29K | ﹤0.01% |
900
-1,400
| -61% | -$37.8K |
2013 Q3
3 quarters
|
|
3423
Clearway Energy Class C
CWEN
$5.98B
| $29K | ﹤0.01% |
+1,120
| New | +$25.7K |
2014 Q2
0 quarters
|
|
3424
WisdomTree US SmallCap Earnings Fund
EES
$683M
| $29K | ﹤0.01% |
+1,053
| New | +$28.1K |
2014 Q2
0 quarters
|
|
|
GRFS
3425
Grifois
GRFS
$4.97B
| $29K | ﹤0.01% |
1,328
+614
| +86% | +$12.8K |
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.