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 | |
|---|---|---|---|---|---|---|
626
Novartis
NVS
$288B
| $14.8M | 0.02% |
182,363
+9,653
| +6% | +$759K |
|
|
CVA
627
DELISTED
Covanta Holding Corporation
CVA
| $14.8M | 0.02% |
717,277
+714,277
| +23,809% | +$13.5M |
|
|
MTCN
628
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
629
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $14.7M | 0.02% |
182,801
+9,444
| +5% | +$758K |
|
630
Consolidated Edison
ED
$40.1B
| $14.7M | 0.02% |
254,127
+28,355
| +13% | +$1.58M |
|
631
PUT
Newmont
NEM
$120B
| $14.7M | 0.02% |
575,900
-571,300
| -50% | -$13.8M |
|
632
Insulet
PODD
$10.2B
| $14.6M | 0.02% |
368,210
+49,493
| +16% | +$1.9M |
|
633
Deere & Co
DE
$165B
| $14.6M | 0.02% |
161,203
+7,953
| +5% | +$731K |
|
634
Bruker
BRKR
$8.83B
| $14.6M | 0.02% |
600,368
+223,778
| +59% | +$4.86M |
|
635
UGI
UGI
$7.56B
| $14.5M | 0.02% |
431,966
-11,448
| -3% | -$362K |
|
|
SWY
636
DELISTED
SAFEWAY INC
SWY
| $14.5M | 0.02% |
423,326
+259,512
| +158% | +$8.86M |
|
637
Globus Medical
GMED
$11.5B
| $14.5M | 0.02% |
606,742
+11,758
| +2% | +$284K |
|
638
Republic Services
RSG
$65.9B
| $14.5M | 0.02% |
381,568
+158,585
| +71% | +$5.62M |
|
639
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $14.5M | 0.02% |
585,317
-14,436
| -2% | -$353K |
|
|
NPSP
640
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $14.4M | 0.02% |
435,878
-69,187
| -14% | -$2M |
|
641
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| $14.4M | 0.02% |
121,000
-147,500
| -55% | -$16.8M |
|
|
JWN
642
DELISTED
Nordstrom
JWN
| $14.4M | 0.02% |
211,567
+180,971
| +591% | +$11.7M |
|
|
REXX
643
DELISTED
Rex Energy Corporation
REXX
| $14.3M | 0.02% |
81,013
+79,797
| +6,562% | +$15.5M |
|
|
CONN
644
DELISTED
Conn's Inc.
CONN
| $14.3M | 0.02% |
290,011
+284,111
| +4,815% | +$12.6M |
|
645
Marriott International
MAR
$91.9B
| $14.3M | 0.02% |
223,341
+97,484
| +77% | +$5.79M |
|
646
Enerpac Tool Group
EPAC
$1.89B
| $14.3M | 0.02% |
412,994
+3,498
| +0.9% | +$121K |
|
|
MDRX
647
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.3M | 0.02% |
889,080
+860,889
| +3,054% | +$13.4M |
|
648
Vail Resorts
MTN
$5.18B
| $14.3M | 0.02% |
184,883
+184,853
| +616,177% | +$13M |
|
649
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $14.2M | 0.02% |
224,178
-8,458
| -4% | -$515K |
|
650
iShares US Energy ETF
IYE
$1.8B
| $14.2M | 0.02% |
249,622
+243,331
| +3,868% | +$13.1M |
|
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.