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 | |
|---|---|---|---|---|---|---|
1176
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $3.91M | ﹤0.01% |
147,183
+3,844
| +3% | +$101K |
|
1177
iShares Micro-Cap ETF
IWC
$1.5B
| $3.9M | ﹤0.01% |
51,234
-1,657
| -3% | -$121K |
|
|
AWH
1178
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.9M | ﹤0.01% |
102,607
-60,806
| -37% | -$2.21M |
|
1179
Welltower
WELL
$169B
| $3.9M | ﹤0.01% |
62,177
+12,204
| +24% | +$768K |
|
1180
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.89M | ﹤0.01% |
118,797
-15,232
| -11% | -$483K |
|
|
GTLS
1181
DELISTED
Chart Industries
GTLS
| $3.89M | ﹤0.01% |
46,998
+17,646
| +60% | +$1.34M |
|
1182
PUT
United States Oil Fund
USO
$1.77B
| $3.89M | ﹤0.01% |
12,500
+6,250
| +100% | +$1.88M |
|
|
CLR
1183
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.88M | ﹤0.01% |
49,112
+34,420
| +234% | +$2.39M |
|
1184
PUT
DuPont de Nemours
DD
$19.5B
| $3.86M | ﹤0.01% |
+29,616
| New | +$3.77M |
|
1185
Boston Scientific
BSX
$74.9B
| $3.85M | ﹤0.01% |
301,697
+47,503
| +19% | +$618K |
|
1186
Essential Utilities
WTRG
$11.5B
| $3.85M | ﹤0.01% |
146,868
+78,737
| +116% | +$1.98M |
|
1187
Textron
TXT
$15.1B
| $3.83M | ﹤0.01% |
100,003
+560
| +0.6% | +$21.9K |
|
|
FDO
1188
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.83M | ﹤0.01% |
57,877
+5,759
| +11% | +$347K |
|
1189
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $3.81M | ﹤0.01% |
30,034
+24,293
| +423% | +$3.09M |
|
1190
SiriusXM
SIRI
$9.43B
| $3.81M | ﹤0.01% |
109,936
-16,348
| -13% | -$532K |
|
1191
Dr. Reddy's Laboratories
RDY
$10.3B
| $3.8M | ﹤0.01% |
440,810
+11,610
| +3% | +$97.6K |
|
1192
CALL
Kinross Gold
KGC
$31.9B
| $3.77M | ﹤0.01% |
910,700
+43,600
| +5% | +$177K |
|
1193
Live Nation Entertainment
LYV
$43.3B
| $3.77M | ﹤0.01% |
152,490
-2,194
| -1% | -$49.3K |
|
1194
Banco Bradesco
BBD
$34.3B
| $3.76M | ﹤0.01% |
661,147
+633,144
| +2,261% | +$3.7M |
|
1195
Harvard Bioscience
HBIO
$30.4M
| $3.76M | ﹤0.01% |
+82,567
| New | +$3.47M |
|
1196
J.M. Smucker
SJM
$12.9B
| $3.75M | ﹤0.01% |
35,173
+8,129
| +30% | +$816K |
|
1197
Allison Transmission
ALSN
$10.2B
| $3.73M | ﹤0.01% |
+120,000
| New | +$3.62M |
|
1198
iShares US Industrials ETF
IYJ
$1.96B
| $3.73M | ﹤0.01% |
71,972
+6,102
| +9% | +$311K |
|
1199
PTC
PTC
$16.7B
| $3.72M | ﹤0.01% |
95,839
+15,179
| +19% | +$547K |
|
1200
iShares US Telecommunications ETF
IYZ
$1.24B
| $3.69M | ﹤0.01% |
121,620
-38,486
| -24% | -$1.14M |
|
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.