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 | |
|---|---|---|---|---|---|---|---|
|
IMPV
3526
DELISTED
Imperva, Inc.
IMPV
| $23K | ﹤0.01% |
870
-1,730
| -67% | -$44.7K |
2013 Q2
4 quarters
|
|
|
APLP
3527
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $23K | ﹤0.01% |
+800
| New | +$23K |
2014 Q2
0 quarters
|
|
|
DEL
3528
DELISTED
Deltic Timber
DEL
| $23K | ﹤0.01% |
373
+280
| +301% | +$17.1K |
2013 Q2
4 quarters
|
|
|
AFFX
3529
DELISTED
Affymetrix Inc
AFFX
| $23K | ﹤0.01% |
+2,545
| New | +$20.3K |
2014 Q2
0 quarters
|
|
|
DMND
3530
DELISTED
DIAMOND FOODS, INC.
DMND
| $23K | ﹤0.01% |
795
-440
| -36% | -$13.5K |
2013 Q2
4 quarters
|
|
|
FIO
3531
DELISTED
FUSION-IO INC COM
FIO
| $23K | ﹤0.01% |
2,070
-29,915
| -94% | -$278K |
2014 Q1
1 quarter
|
|
|
NTT
3532
DELISTED
Nippon Telegraph & Telephone
NTT
| $23K | ﹤0.01% |
734
-329
| -31% | -$9.4K |
2013 Q2
4 quarters
|
|
|
ASA
3533
ASA Gold and Precious Metals
ASA
$1.02B
| $22K | ﹤0.01% |
1,500
| – | – |
2013 Q2
4 quarters
|
|
3534
Biglari Holdings Class B
BH
$1.14B
| $22K | ﹤0.01% |
82
-716
| -90% | -$193K |
2013 Q2
4 quarters
|
|
|
BRKL
3535
DELISTED
Brookline Bancorp
BRKL
| $22K | ﹤0.01% |
2,366
+1,740
| +278% | +$15.9K |
2013 Q2
4 quarters
|
|
|
DPG
3536
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $22K | ﹤0.01% |
+1,000
| New | +$20.8K |
2014 Q2
0 quarters
|
|
3537
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $22K | ﹤0.01% |
1,000
-1,070
| -52% | -$22.3K |
2013 Q2
4 quarters
|
|
3538
Helios Technologies
HLIO
$2.27B
| $22K | ﹤0.01% |
+550
| New | +$21.8K |
2014 Q2
0 quarters
|
|
3539
Coca-Cola Femsa
KOF
$22.2B
| $22K | ﹤0.01% |
200
| – | – |
2013 Q2
4 quarters
|
|
3540
Park National Corp
PRK
$3.24B
| $22K | ﹤0.01% |
+290
| New | +$21.8K |
2014 Q2
0 quarters
|
|
3541
Renasant Corp
RNST
$3.59B
| $22K | ﹤0.01% |
+760
| New | +$21.4K |
2014 Q2
0 quarters
|
|
3542
Vanguard Communication Services ETF
VOX
$5.75B
| $22K | ﹤0.01% |
252
| – | – |
2013 Q4
2 quarters
|
|
|
CGRN
3543
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $22K | ﹤0.01% |
72
+42
| +140% | +$14.4K |
2013 Q3
3 quarters
|
|
|
INXN
3544
DELISTED
Interxion Holding N.V.
INXN
| $22K | ﹤0.01% |
800
-200
| -20% | -$5.21K |
2013 Q2
4 quarters
|
|
|
NTRI
3545
DELISTED
NutriSystem, Inc.
NTRI
| $22K | ﹤0.01% |
1,270
+1,055
| +491% | +$16.8K |
2013 Q4
2 quarters
|
|
|
PF
3546
DELISTED
Pinnacle Foods, Inc.
PF
| $22K | ﹤0.01% |
650
-29,950
| -98% | -$944K |
2013 Q2
4 quarters
|
|
|
CKP
3547
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $22K | ﹤0.01% |
1,589
+950
| +149% | +$12.4K |
2013 Q2
4 quarters
|
|
|
PBY
3548
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $22K | ﹤0.01% |
1,934
+1,340
| +226% | +$14.5K |
2013 Q2
4 quarters
|
|
|
YELL
3549
DELISTED
Yellow Corporation Common Stock
YELL
| $22K | ﹤0.01% |
+780
| New | +$17.4K |
2014 Q2
0 quarters
|
|
|
REV
3550
DELISTED
Revlon, Inc.
REV
| $22K | ﹤0.01% |
734
+694
| +1,735% | +$20.3K |
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.