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 | |
|---|---|---|---|---|---|---|
1126
Ventas
VTR
$46.3B
| $4.46M | 0.01% |
61,009
-15,062
| -20% | -$1.12M |
|
1127
Arcos Dorados Holdings
ARCO
$1.71B
| $4.46M | 0.01% |
409,520
+409,160
| +113,656% | +$3.86M |
|
1128
PUT
Iron Mountain
IRM
$37.7B
| $4.45M | 0.01% |
135,791
+48,041
| +55% | +$1.3M |
|
|
ICON
1129
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.45M | 0.01% |
10,352
+3,031
| +41% | +$1.25M |
|
|
DNB
1130
DELISTED
Dun & Bradstreet
DNB
| $4.4M | ﹤0.01% |
39,952
+17,560
| +78% | +$1.84M |
|
|
WIN
1131
DELISTED
Windstream Holdings Inc
WIN
| $4.38M | ﹤0.01% |
56,212
+2,696
| +5% | +$197K |
|
|
PPP
1132
CALL
DELISTED
Primero Mining Corp
PPP
| $4.38M | ﹤0.01% |
+546,600
| New | +$3.69M |
|
1133
Avery Dennison
AVY
$13.6B
| $4.37M | ﹤0.01% |
85,228
+54,891
| +181% | +$2.72M |
|
1134
Corpay
CPAY
$27.9B
| $4.36M | ﹤0.01% |
33,105
+3,058
| +10% | +$374K |
|
1135
SAP
SAP
$242B
| $4.36M | ﹤0.01% |
56,576
-4,003
| -7% | -$311K |
|
1136
Capri Holdings
CPRI
$1.77B
| $4.35M | ﹤0.01% |
49,106
+32,724
| +200% | +$3.01M |
|
|
ISBC
1137
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.35M | ﹤0.01% |
393,523
+393,418
| +374,684% | +$4.19M |
|
|
IOC
1138
PUT
DELISTED
Interoil Corporation
IOC
| $4.33M | ﹤0.01% |
67,800
+44,200
| +187% | +$2.82M |
|
1139
CEMIG Preferred Shares
CIG
$5.58B
| $4.32M | ﹤0.01% |
1,061,719
+934,702
| +736% | +$3.55M |
|
|
MLU
1140
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| – | – |
0
| – | – |
|
|
PGH
1141
PUT
DELISTED
Pengrowth Energy Corporation
PGH
| $4.31M | ﹤0.01% |
600,000
| – | – |
|
1142
CALL
Global X Uranium ETF
URA
$6.31B
| $4.27M | ﹤0.01% |
147,600
+45,000
| +44% | +$1.37M |
|
1143
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $4.25M | ﹤0.01% |
200,000
+100,000
| +100% | +$2.14M |
|
|
SOHU
1144
Sohu.com
SOHU
$364M
| $4.24M | ﹤0.01% |
+73,507
| New | +$4.29M |
|
1145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $4.23M | ﹤0.01% |
38,132
+4,241
| +13% | +$469K |
|
1146
Jabil
JBL
$38.8B
| $4.22M | ﹤0.01% |
202,009
+188,393
| +1,384% | +$3.5M |
|
1147
CALL
McDonald's
MCD
$193B
| $4.21M | ﹤0.01% |
41,768
+36,156
| +644% | +$3.65M |
|
|
EPB
1148
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.18M | ﹤0.01% |
115,400
+15,300
| +15% | +$512K |
|
|
TWO
1149
Two Harbors Investment
TWO
$1.26B
| $4.18M | ﹤0.01% |
49,844
-6,048
| -11% | -$503K |
|
1150
PLDT
PHI
$4.2B
| $4.16M | ﹤0.01% |
61,781
+61,194
| +10,425% | +$3.97M |
|
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.