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 | |
|---|---|---|---|---|---|---|
|
ARG
601
DELISTED
Airgas Inc
ARG
| $15.3M | 0.02% |
140,522
+129,643
| +1,192% | +$13.8M |
|
602
MSC Industrial Direct
MSM
$6.7B
| $15.3M | 0.02% |
159,948
+155,812
| +3,767% | +$14.2M |
|
603
CALL
Sun Life Financial
SLF
$44.6B
| $15.3M | 0.02% |
416,100
+73,900
| +22% | +$2.55M |
|
|
FISV
604
Fiserv Inc
FISV
$28B
| $15.2M | 0.02% |
505,536
+137,688
| +37% | +$4.08M |
|
605
Edgewell Personal Care
EPC
$1.32B
| $15.2M | 0.02% |
168,208
-203,630
| -55% | -$16.7M |
|
606
Yum! Brands
YUM
$39.5B
| $15.2M | 0.02% |
259,925
+27,923
| +12% | +$1.55M |
|
|
MHFI
607
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.2M | 0.02% |
182,596
+36,918
| +25% | +$2.91M |
|
608
Mueller Water Products
MWA
$4.09B
| $15.2M | 0.02% |
+1,753,950
| New | +$15.5M |
|
|
XEC
609
DELISTED
CIMAREX ENERGY CO
XEC
| $15.1M | 0.02% |
105,483
+41,752
| +66% | +$5.31M |
|
610
CALL
Bank of Montreal
BMO
$127B
| $15.1M | 0.02% |
205,400
+68,400
| +50% | +$4.77M |
|
|
COV
611
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.1M | 0.02% |
166,978
+533
| +0.3% | +$39.9K |
|
612
CALL
Telus
TU
$15.2B
| $15M | 0.02% |
808,000
-473,800
| -37% | -$8.67M |
|
613
Check Point Software Technologies
CHKP
$13.2B
| $15M | 0.02% |
224,163
-18,888
| -8% | -$1.24M |
|
|
Y
614
DELISTED
Alleghany Corp
Y
| $15M | 0.02% |
34,251
+34,069
| +18,719% | +$14.2M |
|
|
QCOR
615
DELISTED
QUESTCOR PHARMA INC
QCOR
| $15M | 0.02% |
162,248
-37,950
| -19% | -$3.25M |
|
|
ALXN
616
DELISTED
Alexion Pharmaceuticals
ALXN
| $15M | 0.02% |
95,787
+64,169
| +203% | +$10.1M |
|
617
WEX
WEX
$6.44B
| $14.9M | 0.02% |
142,200
+141,738
| +30,679% | +$13.5M |
|
618
Edison International
EIX
$26.9B
| $14.9M | 0.02% |
256,369
-107,350
| -30% | -$6.01M |
|
|
ALTR
619
DELISTED
Altera Corp
ALTR
| $14.9M | 0.02% |
428,509
-44,098
| -9% | -$1.49M |
|
|
VMW
620
DELISTED
VMware, Inc
VMW
| $14.9M | 0.02% |
153,839
+133,943
| +673% | +$13M |
|
621
Royal Gold
RGLD
$19.8B
| $14.9M | 0.02% |
195,140
+15,622
| +9% | +$1.03M |
|
622
Ameren
AEE
$29.8B
| $14.8M | 0.02% |
362,794
+80,847
| +29% | +$3.22M |
|
623
PUT
Molson Coors Class B
TAP
$7.83B
| $14.8M | 0.02% |
+200,000
| New | +$12.9M |
|
624
Granite Construction
GVA
$5.49B
| $14.8M | 0.02% |
411,593
+408,901
| +15,189% | +$14.9M |
|
|
WPZ
625
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14.8M | 0.02% |
289,272
+820
| +0.3% | +$40.5K |
|
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.