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 | |
|---|---|---|---|---|---|---|
|
NRF
801
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.91M | 0.01% |
145,187
+94,262
| +185% | +$2.97M |
|
802
PUT
Royal Gold
RGLD
$19.1B
| $9.9M | 0.01% |
130,000
+20,000
| +18% | +$1.32M |
|
|
803
CALL
Canadian National Railway
CNI
$77.2B
| $9.9M | 0.01% |
152,200
+6,000
| +4% | +$357K |
|
804
Tidewater
TDW
$4.55B
| $9.88M | 0.01% |
5,452
-39
| -0.7% | -$64.7K |
|
|
LVLT
805
DELISTED
Level 3 Communications Inc
LVLT
| $9.87M | 0.01% |
224,772
+203,076
| +936% | +$8.52M |
|
806
EQT Corp
EQT
$33.8B
| $9.86M | 0.01% |
169,476
-323,422
| -66% | -$18.5M |
|
807
8x8 Inc
EGHT
$303M
| $9.85M | 0.01% |
1,218,607
+23,180
| +2% | +$203K |
|
808
Rithm Capital
RITM
$5.79B
| $9.82M | 0.01% |
779,165
+712,615
| +1,071% | +$9.03M |
|
|
TNGO
809
DELISTED
Tangoe, Inc.
TNGO
| $9.82M | 0.01% |
651,876
+3,709
| +0.6% | +$57.4K |
|
|
WWAV
810
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $9.8M | 0.01% |
302,900
-384,300
| -56% | -$11.5M |
|
811
Banco Santander
SAN
$211B
| $9.79M | 0.01% |
1,034,687
+187,357
| +22% | +$1.72M |
|
812
NetEase
NTES
$78.5B
| $9.79M | 0.01% |
624,575
+573,545
| +1,124% | +$8.19M |
|
|
MDCO
813
DELISTED
Medicines Co
MDCO
| $9.76M | 0.01% |
335,889
-61,681
| -16% | -$1.65M |
|
|
WLL
814
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $9.73M | 0.01% |
404
-1
| -0.2% | -$22.2K |
|
|
TEAR
815
DELISTED
TearLab Corporation
TEAR
| $9.7M | 0.01% |
199,238
+39,922
| +25% | +$1.95M |
|
816
Andersons Inc
ANDE
$2.21B
| $9.7M | 0.01% |
188,108
+140,263
| +293% | +$7.71M |
|
817
OneSpan
OSPN
$624M
| $9.68M | 0.01% |
+834,158
| New | +$8.67M |
|
818
Zoetis
ZTS
$31.3B
| $9.64M | 0.01% |
298,684
+17,213
| +6% | +$528K |
|
819
GameStop
GME
$8.33B
| $9.57M | 0.01% |
945,844
+35,116
| +4% | +$344K |
|
820
Xerox
XRX
$412M
| $9.56M | 0.01% |
291,614
+243
| +0.1% | +$7.72K |
|
|
AEGR
821
DELISTED
Aegerion Pharmaceuticals
AEGR
| $9.54M | 0.01% |
297,216
+37,506
| +14% | +$1.4M |
|
|
FDO
822
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.53M | 0.01% |
144,100
-26,700
| -16% | -$1.61M |
|
823
iShares Silver Trust
SLV
$31.3B
| $9.49M | 0.01% |
468,672
+60,433
| +15% | +$1.14M |
|
824
iShares Russell 2000 Value ETF
IWN
$14.7B
| $9.48M | 0.01% |
91,850
+660
| +0.7% | +$65.6K |
|
825
Tejon Ranch
TRC
$443M
| $9.48M | 0.01% |
+303,470
| New | +$9.26M |
|
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.