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 | |
|---|---|---|---|---|---|---|---|
|
MNTA
3476
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $26K | ﹤0.01% |
2,119
-104,140
| -98% | -$1.23M |
2013 Q2
4 quarters
|
|
|
EXAR
3477
DELISTED
Exar Corporation
EXAR
| $26K | ﹤0.01% |
2,266
+940
| +71% | +$10.3K |
2013 Q2
4 quarters
|
|
|
PLKI
3478
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $26K | ﹤0.01% |
+600
| New | +$24.5K |
2014 Q2
0 quarters
|
|
|
TUMI
3479
DELISTED
TUMI HLDGS INC COM
TUMI
| $26K | ﹤0.01% |
1,264
-683,521
| -100% | -$13.8M |
2013 Q2
4 quarters
|
|
|
RSH
3480
DELISTED
RADIOSHACK CORP
RSH
| $26K | ﹤0.01% |
26,922
+2,150
| +9% | +$3.07K |
2013 Q2
4 quarters
|
|
3481
CareTrust REIT
CTRE
$8.49B
| $25K | ﹤0.01% |
+1,234
| New | +$22.5K |
2014 Q2
0 quarters
|
|
|
HYI
3482
Western Asset High Yield Opportunity Fund Inc
HYI
$127M
| $25K | ﹤0.01% |
+1,380
| New | +$24.7K |
2014 Q2
0 quarters
|
|
|
LNW
3483
DELISTED
Light & Wonder
LNW
| $25K | ﹤0.01% |
2,260
+1,225
| +118% | +$13.2K |
2013 Q2
4 quarters
|
|
3484
Enviri
NVRI
$549M
| $25K | ﹤0.01% |
945
| – | – |
2013 Q2
4 quarters
|
|
|
PHD
3485
DELISTED
Pioneer Floating Rate Fund
PHD
| $25K | ﹤0.01% |
2,000
| – | – |
2013 Q2
4 quarters
|
|
3486
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $25K | ﹤0.01% |
450
| – | – |
2013 Q2
4 quarters
|
|
3487
Strategic Education
STRA
$1.75B
| $25K | ﹤0.01% |
484
+270
| +126% | +$13.7K |
2013 Q2
4 quarters
|
|
3488
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $25K | ﹤0.01% |
234
| – | – |
2013 Q2
4 quarters
|
|
|
BREW
3489
DELISTED
Craft Brew Alliance, Inc.
BREW
| $25K | ﹤0.01% |
2,260
+260
| +13% | +$3.23K |
2013 Q4
2 quarters
|
|
|
GM.WS.B
3490
DELISTED
General Motors Company
GM.WS.B
| $25K | ﹤0.01% |
1,280
-140
| -10% | -$2.4K |
2013 Q2
4 quarters
|
|
|
QLTI
3491
DELISTED
QLT Inc
QLTI
| $25K | ﹤0.01% |
3,950
| – | – |
2013 Q2
4 quarters
|
|
|
RBS.PRQ
3492
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| – | – |
0
| – | – |
2013 Q2
4 quarters
|
|
|
CQB
3493
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $25K | ﹤0.01% |
2,335
+966
| +71% | +$10.8K |
2014 Q1
1 quarter
|
|
|
RBS.PRH.CL
3494
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| – | – |
0
| – | – |
2013 Q2
4 quarters
|
|
|
KMI.WS
3495
DELISTED
Kinder Morgan Inc
KMI.WS
| $25K | ﹤0.01% |
8,722
-107
| -1% | -$238 |
2013 Q2
4 quarters
|
|
|
SVA
3496
DELISTED
Sinovac Biotech, Ltd
SVA
| $25K | ﹤0.01% |
4,400
| – | – |
2014 Q1
1 quarter
|
|
|
STL
3497
DELISTED
Sterling Bancorp
STL
| $25K | ﹤0.01% |
+2,110
| New | +$25K |
2014 Q2
0 quarters
|
|
3498
Acco Brands
ACCO
$391M
| $24K | ﹤0.01% |
3,697
+2,530
| +217% | +$15.5K |
2013 Q2
4 quarters
|
|
|
AWF
3499
AllianceBernstein Global High Income Fund
AWF
$830M
| $24K | ﹤0.01% |
1,700
-6,523
| -79% | -$95.3K |
2014 Q1
1 quarter
|
|
3500
BGC Group
BGC
$5.52B
| $24K | ﹤0.01% |
+4,960
| New | +$22.8K |
2014 Q2
0 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.