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 | |
|---|---|---|---|---|---|---|
451
CALL
Micron Technology
MU
$981B
| $22.6M | 0.03% |
684,400
+270,400
| +65% | +$7.37M |
|
|
KSU
452
DELISTED
Kansas City Southern
KSU
| $22.5M | 0.03% |
209,259
+156,748
| +299% | +$16.2M |
|
453
CALL
Agnico Eagle Mines
AEM
$92B
| $22.5M | 0.03% |
586,600
-285,200
| -33% | -$9.1M |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $22.4M | 0.03% |
559,862
+398,174
| +246% | +$14.7M |
|
|
ANDV
455
DELISTED
Andeavor
ANDV
| $22.3M | 0.02% |
379,818
-28,287
| -7% | -$1.56M |
|
456
Pediatrix Medical
MD
$2.12B
| $22M | 0.02% |
379,080
+108,376
| +40% | +$6.38M |
|
457
American Financial Group
AFG
$12B
| $21.9M | 0.02% |
368,338
+6,033
| +2% | +$352K |
|
458
Criteo S.A. Ordinary Shares
CRTO
$867M
| $21.9M | 0.02% |
+648,386
| New | +$21.6M |
|
459
KLA
KLAC
$262B
| $21.9M | 0.02% |
3,011,250
+365,270
| +14% | +$2.42M |
|
460
Stryker
SYK
$134B
| $21.8M | 0.02% |
258,149
+165,922
| +180% | +$13.5M |
|
461
BorgWarner
BWA
$14.2B
| $21.7M | 0.02% |
378,979
+210,052
| +124% | +$11.6M |
|
462
Cigna
CI
$72.4B
| $21.6M | 0.02% |
235,242
-125,517
| -35% | -$10.8M |
|
463
SBA Communications
SBAC
$19.3B
| $21.6M | 0.02% |
210,873
+60,032
| +40% | +$5.76M |
|
464
Icon
ICLR
$12.8B
| $21.5M | 0.02% |
457,390
+8,362
| +2% | +$361K |
|
|
RDS.A
465
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.4M | 0.02% |
278,230
+75,219
| +37% | +$5.49M |
|
|
GG
466
CALL
DELISTED
Goldcorp Inc
GG
| $21.4M | 0.02% |
766,200
-474,400
| -38% | -$11.8M |
|
467
Synaptics
SYNA
$4.18B
| $21.4M | 0.02% |
235,916
+33,339
| +16% | +$2.26M |
|
468
Group 1 Automotive
GPI
$3.17B
| $21.2M | 0.02% |
251,937
+251,813
| +203,075% | +$18.8M |
|
469
Tractor Supply
TSCO
$18.4B
| $21.2M | 0.02% |
1,757,985
+1,442,410
| +457% | +$18.9M |
|
|
MIXT
470
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $21.2M | 0.02% |
2,112,434
+685,314
| +48% | +$7.07M |
|
471
JB Hunt Transport Services
JBHT
$24.9B
| $21.2M | 0.02% |
286,984
+199,067
| +226% | +$15.1M |
|
472
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $21.2M | 0.02% |
400,626
+9,396
| +2% | +$496K |
|
|
MBT
473
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.1M | 0.02% |
1,068,289
+1,058,385
| +10,686% | +$18.9M |
|
474
Fomento Económico Mexicano
FMX
$40.3B
| $21.1M | 0.02% |
225,091
+213,005
| +1,762% | +$20.2M |
|
475
Hexcel
HXL
$7.6B
| $21M | 0.02% |
512,787
+22,955
| +5% | +$955K |
|
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.