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 | |
|---|---|---|---|---|---|---|---|
3576
Banco de Chile
BCH
$19.7B
| $20K | ﹤0.01% |
862
+525
| +156% | +$12.3K |
2014 Q1
1 quarter
|
|
|
GREK
3577
Global X MSCI Greece ETF
GREK
$338M
| $20K | ﹤0.01% |
+300
| New | +$20.7K |
2014 Q2
0 quarters
|
|
3578
Mercury Insurance
MCY
$5.55B
| $20K | ﹤0.01% |
430
| – | – |
2013 Q2
4 quarters
|
|
3579
Mitsubishi UFJ Financial
MUFG
$255B
| $20K | ﹤0.01% |
3,430
-1,237
| -27% | -$7K |
2013 Q2
4 quarters
|
|
|
NML
3580
Neuberger Energy Infrastructure and Income Fund Inc
NML
$565M
| $20K | ﹤0.01% |
+1,000
| New | +$19.2K |
2014 Q2
0 quarters
|
|
|
PHK
3581
PIMCO High Income Fund
PHK
$775M
| $20K | ﹤0.01% |
1,500
| – | – |
2013 Q2
4 quarters
|
|
3582
ePlus
PLUS
$2.42B
| $20K | ﹤0.01% |
1,400
+360
| +35% | +$5K |
2014 Q1
1 quarter
|
|
3583
Sabre
SABR
$803M
| $20K | ﹤0.01% |
+1,000
| New | +$17.8K |
2014 Q2
0 quarters
|
|
3584
Super Micro Computer
SMCI
$27.5B
| $20K | ﹤0.01% |
+8,000
| New | +$16.6K |
2014 Q2
0 quarters
|
|
3585
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $20K | ﹤0.01% |
+797
| New | +$20.2K |
2014 Q2
0 quarters
|
|
3586
WesBanco
WSBC
$3.61B
| $20K | ﹤0.01% |
+650
| New | +$19.7K |
2014 Q2
0 quarters
|
|
|
ATRI
3587
DELISTED
Atrion Corp
ATRI
| $20K | ﹤0.01% |
61
+40
| +190% | +$12.2K |
2013 Q3
3 quarters
|
|
|
LMOS
3588
DELISTED
Lumos Networks Corp
LMOS
| $20K | ﹤0.01% |
1,417
+186
| +15% | +$2.56K |
2013 Q2
4 quarters
|
|
|
CBR
3589
DELISTED
CIBER Inc.
CBR
| $20K | ﹤0.01% |
4,134
+1,870
| +83% | +$8.47K |
2013 Q2
4 quarters
|
|
|
TBRA
3590
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $20K | ﹤0.01% |
333
| – | – |
2013 Q4
2 quarters
|
|
|
MESG
3591
DELISTED
XURA INC COM (DE)
MESG
| $20K | ﹤0.01% |
760
+560
| +280% | +$14.9K |
2013 Q2
4 quarters
|
|
|
RSH
3592
PUT
DELISTED
RADIOSHACK CORP
RSH
| $20K | ﹤0.01% |
20,000
-110,000
| -85% | -$157K |
2013 Q3
3 quarters
|
|
|
AVNR
3593
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $20K | ﹤0.01% |
+3,510
| New | +$16.2K |
2014 Q2
0 quarters
|
|
|
AMCC
3594
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $20K | ﹤0.01% |
1,880
-2,120
| -53% | -$20.7K |
2013 Q4
2 quarters
|
|
|
ASRT
3595
DELISTED
Assertio
ASRT
| $19K | ﹤0.01% |
23
-407
| -95% | -$314K |
2013 Q3
3 quarters
|
|
3596
Barings BDC
BBDC
$911M
| $19K | ﹤0.01% |
+680
| New | +$17.8K |
2014 Q2
0 quarters
|
|
3597
Brixmor Property Group
BRX
$8.46B
| $19K | ﹤0.01% |
+814
| New | +$17.9K |
2014 Q2
0 quarters
|
|
3598
First Merchants
FRME
$2.49B
| $19K | ﹤0.01% |
+880
| New | +$18.3K |
2014 Q2
0 quarters
|
|
|
CALY
3599
Callaway Golf Company
CALY
$2.56B
| $19K | ﹤0.01% |
2,350
+1,950
| +488% | +$16.8K |
2013 Q2
4 quarters
|
|
3600
MPLX
MPLX
$57.1B
| $19K | ﹤0.01% |
300
| – | – |
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.