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 | |
|---|---|---|---|---|---|---|
|
TEG
1076
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.03M | 0.01% |
70,686
+4,466
| +7% | +$269K |
|
1077
Colliers International
CIGI
$5.41B
| $5.01M | 0.01% |
169,188
+36,559
| +28% | +$1.06M |
|
|
CBI
1078
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5M | 0.01% |
73,363
-99,261
| -58% | -$7.89M |
|
|
WNR
1079
DELISTED
Western Refining Inc
WNR
| $4.98M | 0.01% |
132,723
-5,186
| -4% | -$209K |
|
|
CHK
1080
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $4.97M | 0.01% |
846
+317
| +60% | +$1.73M |
|
|
GTLS
1081
PUT
DELISTED
Chart Industries
GTLS
| $4.96M | 0.01% |
60,000
+17,800
| +42% | +$1.35M |
|
|
MNK
1082
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.96M | 0.01% |
61,958
-17,364
| -22% | -$1.26M |
|
1083
Invesco International Corporate Bond ETF
PICB
$361M
| $4.95M | 0.01% |
161,502
+5,787
| +4% | +$175K |
|
|
NLSN
1084
DELISTED
Nielsen Holdings plc
NLSN
| $4.94M | 0.01% |
102,096
+17,060
| +20% | +$794K |
|
1085
Iron Mountain
IRM
$37.7B
| $4.94M | 0.01% |
150,795
+55,529
| +58% | +$1.51M |
|
|
IHS
1086
DELISTED
IHS INC CL-A COM STK
IHS
| $4.93M | 0.01% |
36,379
+32,580
| +858% | +$4.06M |
|
|
AMTD
1087
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.93M | 0.01% |
157,377
+157,177
| +78,589% | +$4.87M |
|
1088
Microchip Technology
MCHP
$42.2B
| $4.93M | 0.01% |
202,068
+15,462
| +8% | +$369K |
|
|
DSUM
1089
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $4.91M | 0.01% |
199,054
+3,074
| +2% | +$75.3K |
|
|
POM
1090
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.88M | 0.01% |
177,727
-15,461
| -8% | -$394K |
|
|
SLXP
1091
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.85M | 0.01% |
39,295
-74,531
| -65% | -$8.24M |
|
1092
Expedia Group
EXPE
$39.4B
| $4.84M | 0.01% |
61,405
+26,123
| +74% | +$1.9M |
|
|
FRX
1093
DELISTED
FOREST LABORATORIES INC
FRX
| $4.83M | 0.01% |
48,763
-36,042
| -42% | -$3.36M |
|
|
KMP
1094
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.8M | 0.01% |
58,427
+11,847
| +25% | +$914K |
|
1095
Paychex
PAYX
$44.6B
| $4.79M | 0.01% |
115,248
+20,314
| +21% | +$835K |
|
1096
PUT
Agnico Eagle Mines
AEM
$91.3B
| $4.79M | 0.01% |
125,000
+80,000
| +178% | +$2.55M |
|
|
HES
1097
DELISTED
Hess
HES
| $4.77M | 0.01% |
48,261
-13,262
| -22% | -$1.2M |
|
|
VRN
1098
CALL
DELISTED
Veren
VRN
| $4.77M | 0.01% |
117,679
+67,698
| +135% | +$2.51M |
|
|
IM
1099
DELISTED
Ingram Micro
IM
| $4.75M | 0.01% |
162,724
+119,151
| +273% | +$3.35M |
|
|
STB
1100
DELISTED
Student Transportation Inc
STB
| $4.75M | 0.01% |
716,922
-19,363
| -3% | -$122K |
|
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.