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 | |
|---|---|---|---|---|---|---|---|
3551
CALL
Conagra Brands
CAG
$6.34B
| $21K | ﹤0.01% |
+900
| New | +$21.8K |
2014 Q2
0 quarters
|
|
|
3552
PUT
Conagra Brands
CAG
$6.34B
| $21K | ﹤0.01% |
+900
| New | +$21.8K |
2014 Q2
0 quarters
|
|
3553
Green Plains
GPRE
$1.05B
| $21K | ﹤0.01% |
650
-18,357
| -97% | -$540K |
2014 Q1
1 quarter
|
|
3554
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $21K | ﹤0.01% |
265
-35
| -12% | -$2.49K |
2013 Q2
4 quarters
|
|
3555
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $21K | ﹤0.01% |
+742
| New | +$21.1K |
2014 Q2
0 quarters
|
|
3556
Koppers
KOP
$855M
| $21K | ﹤0.01% |
550
+525
| +2,100% | +$20.6K |
2013 Q2
4 quarters
|
|
3557
Standard BioTools
LAB
$286M
| $21K | ﹤0.01% |
+710
| New | +$22.8K |
2014 Q2
0 quarters
|
|
3558
Medifast
MED
$128M
| $21K | ﹤0.01% |
688
+340
| +98% | +$10.6K |
2013 Q2
4 quarters
|
|
3559
OFG Bancorp
OFG
$2.14B
| $21K | ﹤0.01% |
+1,160
| New | +$20.6K |
2014 Q2
0 quarters
|
|
|
PBT
3560
Permian Basin Royalty Trust
PBT
$1.46B
| $21K | ﹤0.01% |
1,472
| – | – |
2013 Q2
4 quarters
|
|
3561
Invesco WilderHill Clean Energy ETF
PBW
$338M
| $21K | ﹤0.01% |
601
-390
| -39% | -$12.8K |
2013 Q2
4 quarters
|
|
3562
CVR Partners
UAN
$1.32B
| $21K | ﹤0.01% |
112
-83
| -43% | -$16.5K |
2014 Q1
1 quarter
|
|
3563
Waterstone Financial
WSBF
$351M
| $21K | ﹤0.01% |
1,845
+200
| +12% | +$2.14K |
2013 Q2
4 quarters
|
|
|
AFT
3564
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $21K | ﹤0.01% |
1,180
-1,050
| -47% | -$18.9K |
2013 Q3
3 quarters
|
|
|
TGH
3565
DELISTED
Textainer Group Holdings limited
TGH
| $21K | ﹤0.01% |
+540
| New | +$21K |
2014 Q2
0 quarters
|
|
|
CSII
3566
DELISTED
Cardiovascular Systems, Inc.
CSII
| $21K | ﹤0.01% |
+660
| New | +$19K |
2014 Q2
0 quarters
|
|
|
WAIR
3567
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $21K | ﹤0.01% |
+1,030
| New | +$21.5K |
2014 Q2
0 quarters
|
|
|
RATE
3568
DELISTED
Bankrate Inc
RATE
| $21K | ﹤0.01% |
+1,180
| New | +$19.3K |
2014 Q2
0 quarters
|
|
|
KCG
3569
DELISTED
KCG Holdings, Inc.
KCG
| $21K | ﹤0.01% |
+1,750
| New | +$19.6K |
2014 Q2
0 quarters
|
|
|
NPM
3570
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $21K | ﹤0.01% |
+1,500
| New | +$20.5K |
2014 Q2
0 quarters
|
|
|
SQNM
3571
DELISTED
SEQUENOM INC NEW
SQNM
| $21K | ﹤0.01% |
5,342
+2,880
| +117% | +$8.43K |
2013 Q2
4 quarters
|
|
|
NTI
3572
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $21K | ﹤0.01% |
800
-33,300
| -98% | -$906K |
2013 Q4
2 quarters
|
|
|
DCOM
3573
DELISTED
Dime Community Bancshares
DCOM
| $21K | ﹤0.01% |
1,346
+620
| +85% | +$9.84K |
2013 Q2
4 quarters
|
|
|
AHT
3574
Ashford Hospitality Trust
AHT
$14.2M
| $20K | ﹤0.01% |
+2
| New | +$19.9K |
2014 Q2
0 quarters
|
|
3575
Ares Management
ARES
$26.5B
| $20K | ﹤0.01% |
+1,036
| New | +$19K |
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.