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 | |
|---|---|---|---|---|---|---|
|
DISCK
1251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.24M | ﹤0.01% |
89,300
+87,100
| +3,959% | +$3.19M |
|
|
EVHC
1252
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.24M | ﹤0.01% |
30,145
+15
| +0% | +$1.54K |
|
1253
PUT
Home Depot
HD
$341B
| $3.24M | ﹤0.01% |
40,000
+20,000
| +100% | +$1.58M |
|
1254
PUT
Teekay
TK
$1.03B
| $3.24M | ﹤0.01% |
+52,000
| New | +$3.01M |
|
1255
NovaGold Resources
NG
$3.45B
| $3.24M | ﹤0.01% |
768,793
+1,234
| +0.2% | +$4.36K |
|
1256
CALL
Herbalife
HLF
$1.23B
| $3.23M | ﹤0.01% |
100,000
-48,000
| -32% | -$1.47M |
|
|
IOC
1257
CALL
DELISTED
Interoil Corporation
IOC
| $3.22M | ﹤0.01% |
50,400
-34,100
| -40% | -$2.18M |
|
1258
iShares MSCI Malaysia ETF
EWM
$332M
| $3.21M | ﹤0.01% |
50,575
+1,188
| +2% | +$75.7K |
|
1259
HF Sinclair
DINO
$15.6B
| $3.2M | ﹤0.01% |
73,204
+2,869
| +4% | +$141K |
|
1260
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.19M | ﹤0.01% |
51,282
+16,406
| +47% | +$1.02M |
|
|
RAX
1261
DELISTED
Rackspace Hosting Inc
RAX
| $3.17M | ﹤0.01% |
94,133
+31,818
| +51% | +$1.06M |
|
1262
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $3.17M | ﹤0.01% |
+96,943
| New | +$2.97M |
|
|
LNKD
1263
DELISTED
LinkedIn Corporation
LNKD
| $3.16M | ﹤0.01% |
18,425
+17,651
| +2,280% | +$2.85M |
|
1264
FirstEnergy
FE
$27.1B
| $3.15M | ﹤0.01% |
90,877
+4,263
| +5% | +$143K |
|
1265
PUT
Archrock
AROC
$5.84B
| $3.15M | ﹤0.01% |
70,000
-49,200
| -41% | -$2.12M |
|
1266
Norwood Financial Corp
NWFL
$376M
| $3.13M | ﹤0.01% |
164,468
| – | – |
|
1267
US Physical Therapy
USPH
$1.22B
| $3.12M | ﹤0.01% |
91,199
+76,817
| +534% | +$2.48M |
|
|
APU
1268
DELISTED
AmeriGas Partners, L.P.
APU
| $3.11M | ﹤0.01% |
68,600
-73
| -0.1% | -$3.33K |
|
1269
Fortune Brands Innovations
FBIN
$5.83B
| $3.11M | ﹤0.01% |
91,053
+772
| +0.9% | +$26.5K |
|
1270
AutoNation
AN
$6.9B
| $3.1M | ﹤0.01% |
51,870
+36,207
| +231% | +$2M |
|
1271
World Kinect Corp
WKC
$1.89B
| $3.09M | ﹤0.01% |
62,710
+28,311
| +82% | +$1.29M |
|
|
SWN
1272
DELISTED
Southwestern Energy Company
SWN
| $3.09M | ﹤0.01% |
67,849
-7,098
| -9% | -$329K |
|
1273
HCA Healthcare
HCA
$89.8B
| $3.08M | ﹤0.01% |
54,696
+11,827
| +28% | +$624K |
|
1274
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $3.08M | ﹤0.01% |
36,000
-78,000
| -68% | -$6.15M |
|
1275
Pilgrim's Pride
PPC
$6.4B
| $3.08M | ﹤0.01% |
112,430
-33,868
| -23% | -$805K |
|
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.