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 | |
|---|---|---|---|---|---|---|---|
3451
Green Brick Partners
GRBK
$2.86B
| $27K | ﹤0.01% |
+6,128
| New | +$25.8K |
2014 Q2
0 quarters
|
|
|
GTY
3452
Getty Realty Corp
GTY
$1.72B
| $27K | ﹤0.01% |
1,422
-15,015
| -91% | -$284K |
2013 Q4
2 quarters
|
|
|
HEES
3453
DELISTED
H&E Equipment Services
HEES
| $27K | ﹤0.01% |
+750
| New | +$27.5K |
2014 Q2
0 quarters
|
|
|
HIMX
3454
Himax Technologies
HIMX
$2.52B
| $27K | ﹤0.01% |
3,925
-451
| -10% | -$3.61K |
2013 Q3
3 quarters
|
|
3455
National CineMedia
NCMI
$199M
| $27K | ﹤0.01% |
+153
| New | +$24.3K |
2014 Q2
0 quarters
|
|
3456
Schwab US Dividend Equity ETF
SCHD
$108B
| $27K | ﹤0.01% |
2,136
+15
| +0.7% | +$188 |
2013 Q2
4 quarters
|
|
3457
SFL Corp
SFL
$1.87B
| $27K | ﹤0.01% |
1,453
+1,390
| +2,206% | +$24.9K |
2013 Q2
4 quarters
|
|
3458
Sonida Senior Living
SNDA
$1.81B
| $27K | ﹤0.01% |
+75
| New | +$27.2K |
2014 Q2
0 quarters
|
|
3459
Tompkins Financial
TMP
$1.4B
| $27K | ﹤0.01% |
569
+289
| +103% | +$13.7K |
2013 Q2
4 quarters
|
|
|
AEGN
3460
DELISTED
Aegion Corp
AEGN
| $27K | ﹤0.01% |
1,149
+1,082
| +1,615% | +$25.7K |
2013 Q2
4 quarters
|
|
|
LTXB
3461
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27K | ﹤0.01% |
1,020
+309
| +43% | +$8.12K |
2013 Q2
4 quarters
|
|
|
CRAY
3462
DELISTED
Cray, Inc.
CRAY
| $27K | ﹤0.01% |
1,010
-3,940
| -80% | -$114K |
2014 Q1
1 quarter
|
|
|
BTM
3463
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $27K | ﹤0.01% |
32,167
+23,435
| +268% | +$19.7K |
2014 Q1
1 quarter
|
|
3464
BJ's Restaurants
BJRI
$1.26B
| $26K | ﹤0.01% |
765
-2,790
| -78% | -$88.8K |
2013 Q2
4 quarters
|
|
3465
Carlyle Group
CG
$14.4B
| $26K | ﹤0.01% |
751
-3,800
| -83% | -$125K |
2013 Q2
4 quarters
|
|
|
EMBJ
3466
Embraer S.A. ADS
EMBJ
$13.2B
| $26K | ﹤0.01% |
714
-21
| -3% | -$741 |
2013 Q2
4 quarters
|
|
3467
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $26K | ﹤0.01% |
+900
| New | +$25.4K |
2014 Q2
0 quarters
|
|
3468
Cedar Fair
FUN
$1.11B
| $26K | ﹤0.01% |
+500
| New | +$25.9K |
2014 Q2
0 quarters
|
|
|
GGN
3469
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$825M
| $26K | ﹤0.01% |
+2,400
| New | +$24.9K |
2014 Q2
0 quarters
|
|
3470
PUT
Corning
GLW
$138B
| $26K | ﹤0.01% |
1,200
| – | – |
2013 Q2
4 quarters
|
|
3471
Innospec
IOSP
$2.34B
| $26K | ﹤0.01% |
+600
| New | +$25.9K |
2014 Q2
0 quarters
|
|
3472
LSI Industries
LYTS
$780M
| $26K | ﹤0.01% |
3,310
+530
| +19% | +$4.18K |
2013 Q2
4 quarters
|
|
|
SUP
3473
DELISTED
Superior Industries International
SUP
| $26K | ﹤0.01% |
1,255
+430
| +52% | +$8.74K |
2013 Q2
4 quarters
|
|
3474
Standex International
SXI
$3.5B
| $26K | ﹤0.01% |
350
+310
| +775% | +$21.3K |
2013 Q2
4 quarters
|
|
|
TVTY
3475
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $26K | ﹤0.01% |
1,487
+850
| +133% | +$14.6K |
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.