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 | |
|---|---|---|---|---|---|---|
|
TFCF
776
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.7M | 0.01% |
313,947
+9,720
| +3% | +$322K |
|
777
PUT
General Motors
GM
$75.8B
| $10.7M | 0.01% |
294,900
+244,900
| +490% | +$8.54M |
|
|
SWU
778
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
0
| – | – |
|
|
OCR.PRB
779
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| – | – |
0
| – | – |
|
780
DTE Energy
DTE
$29B
| $10.6M | 0.01% |
160,077
-934
| -0.6% | -$60.6K |
|
781
Charter Communications
CHTR
$18.7B
| $10.6M | 0.01% |
66,887
+2,019
| +3% | +$279K |
|
|
CNQR
782
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.5M | 0.01% |
112,403
+106,572
| +1,828% | +$9.33M |
|
783
PUT
Alcoa
AA
$13.1B
| $10.5M | 0.01% |
293,217
+144,819
| +98% | +$4.75M |
|
784
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $10.5M | 0.01% |
245,601
-2,691
| -1% | -$113K |
|
785
VF Corp
VFC
$5.79B
| $10.4M | 0.01% |
175,854
+3,195
| +2% | +$186K |
|
786
PUT
Phillips 66
PSX
$92.8B
| $10.4M | 0.01% |
129,400
-5,600
| -4% | -$461K |
|
787
Murphy Oil
MUR
$4.99B
| $10.4M | 0.01% |
156,195
+2,469
| +2% | +$155K |
|
788
Applied Materials
AMAT
$424B
| $10.4M | 0.01% |
459,149
+230,920
| +101% | +$4.71M |
|
|
NS
789
CALL
DELISTED
NuStar Energy L.P.
NS
| $10.3M | 0.01% |
+166,800
| New | +$9.69M |
|
|
790
PUT
EOG Resources
EOG
$74.2B
| $10.3M | 0.01% |
88,000
+68,000
| +340% | +$7.15M |
|
791
Simpson Manufacturing
SSD
$8B
| $10.3M | 0.01% |
282,358
+281,318
| +27,050% | +$9.57M |
|
792
Nu Skin
NUS
$236M
| $10.3M | 0.01% |
138,753
+50,040
| +56% | +$3.94M |
|
793
Chord Energy
CHRD
$7.35B
| $10.2M | 0.01% |
183,012
-1,824
| -1% | -$88.2K |
|
|
FCE.A
794
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.2M | 0.01% |
514,291
+9,465
| +2% | +$181K |
|
795
PUT
Tyson Foods
TSN
$19.8B
| $10.2M | 0.01% |
272,100
+34,900
| +15% | +$1.4M |
|
|
BERY
796
DELISTED
Berry Global Group, Inc.
BERY
| $10.2M | 0.01% |
428,800
-87,881
| -17% | -$1.92M |
|
797
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $10.1M | 0.01% |
226,588
-10,640
| -4% | -$457K |
|
|
TGNA
798
DELISTED
TEGNA Inc
TGNA
| $10.1M | 0.01% |
617,337
+56,726
| +10% | +$831K |
|
799
CRA International
CRAI
$1.07B
| $10.1M | 0.01% |
+436,556
| New | +$9.45M |
|
|
UCP
800
DELISTED
UCP, Inc.
UCP
| $9.93M | 0.01% |
726,187
-7,281
| -1% | -$102K |
|
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.