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 | |
|---|---|---|---|---|---|---|---|
3426
Kite Realty
KRG
$4.9B
| $29K | ﹤0.01% |
1,213
+873
| +257% | +$21.3K |
2013 Q2
4 quarters
|
|
3427
Natural Resource Partners
NRP
$1.41B
| $29K | ﹤0.01% |
177
| – | – |
2013 Q2
4 quarters
|
|
3428
Quanex
NX
$880M
| $29K | ﹤0.01% |
1,625
+940
| +137% | +$17.6K |
2013 Q2
4 quarters
|
|
3429
TIM SA
TIMB
$8.29B
| $29K | ﹤0.01% |
1,006
-306
| -23% | -$8.36K |
2013 Q2
4 quarters
|
|
|
INFN
3430
DELISTED
Infinera Corporation Common Stock
INFN
| $29K | ﹤0.01% |
+3,130
| New | +$27.8K |
2014 Q2
0 quarters
|
|
|
STMP
3431
DELISTED
Stamps.com, Inc.
STMP
| $29K | ﹤0.01% |
881
+61
| +7% | +$1.99K |
2013 Q2
4 quarters
|
|
3432
iShares Core Conservative Allocation ETF
AOK
$812M
| $28K | ﹤0.01% |
+850
| New | +$27.7K |
2014 Q2
0 quarters
|
|
3433
AeroVironment
AVAV
$7.13B
| $28K | ﹤0.01% |
878
+285
| +48% | +$9.65K |
2013 Q2
4 quarters
|
|
|
AVK
3434
Advent Convertible and Income Fund
AVK
$500M
| $28K | ﹤0.01% |
1,541
| – | – |
2013 Q2
4 quarters
|
|
3435
Azenta
AZTA
$1.51B
| $28K | ﹤0.01% |
2,579
+1,690
| +190% | +$17.1K |
2013 Q2
4 quarters
|
|
3436
Burlington
BURL
$17.3B
| $28K | ﹤0.01% |
+888
| New | +$25.7K |
2014 Q2
0 quarters
|
|
3437
First Horizon
FHN
$10.9B
| $28K | ﹤0.01% |
2,350
-46
| -2% | -$538 |
2013 Q2
4 quarters
|
|
3438
Matthews International
MATW
$580M
| $28K | ﹤0.01% |
680
-180
| -21% | -$7.35K |
2013 Q2
4 quarters
|
|
3439
CALL
MetLife
MET
$60B
| $28K | ﹤0.01% |
561
-105,805
| -99% | -$4.95M |
2014 Q1
1 quarter
|
|
|
3440
PUT
MetLife
MET
$60B
| $28K | ﹤0.01% |
561
+516
| +1,147% | +$24.1K |
2013 Q4
2 quarters
|
|
|
MHI
3441
DELISTED
Pioneer Municipal High Income Fund
MHI
| $28K | ﹤0.01% |
1,795
+1,295
| +259% | +$19.7K |
2013 Q2
4 quarters
|
|
3442
Neurocrine Biosciences
NBIX
$14.3B
| $28K | ﹤0.01% |
+1,860
| New | +$26.2K |
2014 Q2
0 quarters
|
|
3443
Otter Tail
OTTR
$3.71B
| $28K | ﹤0.01% |
+910
| New | +$26.5K |
2014 Q2
0 quarters
|
|
3444
Silicon Laboratories
SLAB
$7.42B
| $28K | ﹤0.01% |
564
+284
| +101% | +$13.5K |
2013 Q2
4 quarters
|
|
3445
VirnetX Holding Corp
VHC
$39.6M
| $28K | ﹤0.01% |
78
+53
| +212% | +$16.1K |
2013 Q4
2 quarters
|
|
|
FMO
3446
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $28K | ﹤0.01% |
194
| – | – |
2013 Q2
4 quarters
|
|
|
WAC
3447
DELISTED
Walter Investment Mgt Corp
WAC
| $28K | ﹤0.01% |
+930
| New | +$26.5K |
2014 Q2
0 quarters
|
|
|
PDH
3448
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $28K | ﹤0.01% |
2,000
| – | – |
2013 Q4
2 quarters
|
|
|
TCF
3449
DELISTED
TCF Financial Corporation
TCF
| $28K | ﹤0.01% |
1,698
-123
| -7% | -$1.97K |
2013 Q2
4 quarters
|
|
3450
Ethan Allen Interiors
ETD
$533M
| $27K | ﹤0.01% |
1,080
+585
| +118% | +$14.3K |
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.