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 | 27.62% |
| 2 | Energy | 14.95% |
| 3 | Industrials | 7.83% |
| 4 | Healthcare | 6.76% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
351
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.1M | 0.03% |
911,518
+158,303
| +21% | +$5.29M |
|
|
HSH
352
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $31M | 0.03% |
497,600
+1,100
| +0.2% | +$49.7K |
|
353
PUT
Scotiabank
BNS
$108B
| $30.8M | 0.03% |
493,226
+220,947
| +81% | +$12.8M |
|
354
Vanguard FTSE Europe ETF
VGK
$31B
| $30.8M | 0.03% |
512,990
+24,625
| +5% | +$1.48M |
|
355
CALL
Occidental Petroleum
OXY
$59B
| $30.7M | 0.03% |
312,193
+54,068
| +21% | +$5.08M |
|
356
CALL
Eldorado Gold
EGO
$10.2B
| $30.6M | 0.03% |
802,140
+17,900
| +2% | +$548K |
|
|
AUY
357
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $30.6M | 0.03% |
3,727,700
+2,887,700
| +344% | +$22.7M |
|
358
Delta Air Lines
DAL
$59.5B
| $30.5M | 0.03% |
787,027
+286,703
| +57% | +$10.8M |
|
359
iShares S&P 500 Growth ETF
IVW
$76.9B
| $30.3M | 0.03% |
1,152,984
-88,408
| -7% | -$2.24M |
|
360
Antero Resources
AR
$11.6B
| $30.3M | 0.03% |
461,743
-12,443
| -3% | -$790K |
|
361
American Tower
AMT
$79B
| $30.3M | 0.03% |
336,434
+171,660
| +104% | +$14.9M |
|
|
TWX
362
DELISTED
Time Warner Inc
TWX
| $30.2M | 0.03% |
430,127
+17,458
| +4% | +$1.15M |
|
363
Intuitive Surgical
ISRG
$142B
| $30.2M | 0.03% |
659,736
+491,256
| +292% | +$21.7M |
|
364
iShares US Healthcare ETF
IYH
$3.76B
| $30.1M | 0.03% |
1,175,530
+63,215
| +6% | +$1.56M |
|
365
CALL
Newmont
NEM
$124B
| $30M | 0.03% |
1,181,200
+255,400
| +28% | +$6.15M |
|
366
CALL
Williams Companies
WMB
$88.4B
| $30M | 0.03% |
514,600
-122,600
| -19% | -$5.68M |
|
367
PUT
Cheniere Energy
LNG
$54.8B
| $29.9M | 0.03% |
416,600
+112,500
| +37% | +$6.83M |
|
368
Crown Castle
CCI
$31.3B
| $29.8M | 0.03% |
401,014
+244,341
| +156% | +$18.3M |
|
369
Freeport-McMoran
FCX
$96.4B
| $29.6M | 0.03% |
811,307
+305,141
| +60% | +$10.4M |
|
|
TRQ
370
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $29.6M | 0.03% |
885,380
+789,255
| +821% | +$29.2M |
|
371
WEC Energy
WEC
$34.8B
| $29.3M | 0.03% |
623,423
+438,708
| +238% | +$20.4M |
|
|
PDS
372
Precision Drilling
PDS
$1.07B
| $29M | 0.03% |
102,417
-126,751
| -55% | -$32.7M |
|
373
Henry Schein
HSIC
$9.94B
| $28.8M | 0.03% |
618,681
+561,469
| +981% | +$25.7M |
|
374
Newell Brands
NWL
$2.62B
| $28.7M | 0.03% |
925,456
+17,992
| +2% | +$538K |
|
|
AKRX
375
DELISTED
Akorn Inc
AKRX
| $28.6M | 0.03% |
860,715
-168,458
| -16% | -$4.42M |
|
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 $7.27B 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. Ordinary Shares: 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 Industrials.
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. Ordinary Shares: 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.