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 | |
|---|---|---|---|---|---|---|---|
3501
Crawford & Co Class A
CRD.A
$598M
| $24K | ﹤0.01% |
3,000
| – | – |
2013 Q2
4 quarters
|
|
3502
EPAM Systems
EPAM
$5.9B
| $24K | ﹤0.01% |
+540
| New | +$20.4K |
2014 Q2
0 quarters
|
|
3503
First Trust Europe AlphaDEX Fund
FEP
$497M
| $24K | ﹤0.01% |
+694
| New | +$24.5K |
2014 Q2
0 quarters
|
|
3504
Hyster-Yale Materials Handling
HY
$545M
| $24K | ﹤0.01% |
+270
| New | +$24.5K |
2014 Q2
0 quarters
|
|
3505
iShares Morningstar Small-Cap Value ETF
ISCV
$653M
| $24K | ﹤0.01% |
567
-119,433
| -100% | -$4.92M |
2013 Q4
2 quarters
|
|
3506
McGrath RentCorp
MGRC
$2.81B
| $24K | ﹤0.01% |
+640
| New | +$21.7K |
2014 Q2
0 quarters
|
|
3507
Motorcar Parts of America
MPAA
$196M
| $24K | ﹤0.01% |
1,000
| – | – |
2014 Q1
1 quarter
|
|
3508
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
| $24K | ﹤0.01% |
870
| – | – |
2014 Q1
1 quarter
|
|
|
UHT
3509
Universal Health Realty Income Trust
UHT
$506M
| $24K | ﹤0.01% |
553
+147
| +36% | +$6.31K |
2013 Q2
4 quarters
|
|
|
HAYN
3510
DELISTED
Haynes International, Inc.
HAYN
| $24K | ﹤0.01% |
410
+310
| +310% | +$16.7K |
2013 Q3
3 quarters
|
|
|
AAMC
3511
DELISTED
Altisource Asset Management Corp
AAMC
| $24K | ﹤0.01% |
56
| – | – |
2013 Q3
3 quarters
|
|
|
WFC.WS
3512
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $24K | ﹤0.01% |
1,100
| – | – |
2013 Q3
3 quarters
|
|
|
LDR
3513
DELISTED
Landauer Inc
LDR
| $24K | ﹤0.01% |
550
+385
| +233% | +$17.3K |
2014 Q1
1 quarter
|
|
|
POWR
3514
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $24K | ﹤0.01% |
2,550
+550
| +28% | +$7.54K |
2013 Q4
2 quarters
|
|
3515
Boise Cascade
BCC
$2.61B
| $23K | ﹤0.01% |
820
+320
| +64% | +$8.54K |
2013 Q2
4 quarters
|
|
3516
Daktronics
DAKT
$847M
| $23K | ﹤0.01% |
1,910
+900
| +89% | +$11.7K |
2013 Q2
4 quarters
|
|
3517
ESCO Technologies
ESE
$6.99B
| $23K | ﹤0.01% |
+650
| New | +$22.2K |
2014 Q2
0 quarters
|
|
3518
Evogene
EVGN
$6.88M
| $23K | ﹤0.01% |
138
| – | – |
2013 Q4
2 quarters
|
|
|
MOFG
3519
DELISTED
MidWestOne Financial Group
MOFG
| $23K | ﹤0.01% |
970
+170
| +21% | +$4.12K |
2013 Q2
4 quarters
|
|
3520
National Bank Holdings
NBHC
$1.74B
| $23K | ﹤0.01% |
+1,140
| New | +$22.3K |
2014 Q2
0 quarters
|
|
|
PMF
3521
DELISTED
PIMCO Municipal Income Fund
PMF
| $23K | ﹤0.01% |
1,595
| – | – |
2013 Q2
4 quarters
|
|
3522
First Trust Cloud Computing ETF
SKYY
$3.41B
| $23K | ﹤0.01% |
850
| – | – |
2014 Q1
1 quarter
|
|
|
LBAI
3523
DELISTED
Lakeland Bancorp Inc
LBAI
| $23K | ﹤0.01% |
2,102
+945
| +82% | +$9.82K |
2013 Q2
4 quarters
|
|
|
NE
3524
CALL
DELISTED
Noble Corporation
NE
| $23K | ﹤0.01% |
801
-34,320
| -98% | -$943K |
2013 Q2
4 quarters
|
|
|
NE
3525
PUT
DELISTED
Noble Corporation
NE
| $23K | ﹤0.01% |
801
| – | – |
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.