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 | |
|---|---|---|---|---|---|---|
1276
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $3.07M | ﹤0.01% |
63,915
+11,533
| +22% | +$548K |
|
|
RRTS
1277
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.07M | ﹤0.01% |
4,364
-112
| -3% | -$72.8K |
|
1278
PUT
Vale
VALE
$61.4B
| $3.06M | ﹤0.01% |
231,300
-458,700
| -66% | -$6.19M |
|
|
SCU
1279
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.05M | ﹤0.01% |
22,040
| – | – |
|
1280
Marvell Technology
MRVL
$199B
| $3.04M | ﹤0.01% |
212,242
-102,255
| -33% | -$1.57M |
|
|
AUQ
1281
CALL
DELISTED
AURICO GOLD INC COM
AUQ
| $3.04M | ﹤0.01% |
713,200
-1,166,300
| -62% | -$4.72M |
|
|
AEL
1282
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.04M | ﹤0.01% |
123,387
+9,652
| +8% | +$223K |
|
|
CEO
1283
DELISTED
CNOOC Limited
CEO
| $3.03M | ﹤0.01% |
16,901
-1,599
| -9% | -$271K |
|
1284
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $2.99M | ﹤0.01% |
100,904
+11,884
| +13% | +$339K |
|
|
NBL
1285
DELISTED
Noble Energy, Inc.
NBL
| $2.98M | ﹤0.01% |
38,428
+9,008
| +31% | +$656K |
|
1286
FMC
FMC
$1.28B
| $2.98M | ﹤0.01% |
48,205
+4,989
| +12% | +$326K |
|
1287
Lam Research
LRCX
$422B
| $2.97M | ﹤0.01% |
439,640
-1,576,640
| -78% | -$9.42M |
|
|
WDR
1288
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.97M | ﹤0.01% |
47,420
+6,914
| +17% | +$447K |
|
1289
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.97M | ﹤0.01% |
95,843
+39,279
| +69% | +$1.21M |
|
1290
H&R Block
HRB
$6.87B
| $2.94M | ﹤0.01% |
87,881
+21,382
| +32% | +$637K |
|
|
PVG
1291
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.94M | ﹤0.01% |
356,087
+11,094
| +3% | +$75.1K |
|
1292
Extra Space Storage
EXR
$31B
| $2.93M | ﹤0.01% |
55,082
-28,512
| -34% | -$1.47M |
|
1293
Mid-America Apartment Communities
MAA
$15.4B
| $2.92M | ﹤0.01% |
39,902
+26,233
| +192% | +$1.86M |
|
1294
Pan American Silver
PAAS
$19.9B
| $2.91M | ﹤0.01% |
189,557
+53,716
| +40% | +$712K |
|
|
WLL
1295
DELISTED
Whiting Petroleum Corporation
WLL
| $2.9M | ﹤0.01% |
121
+33
| +38% | +$732K |
|
|
NSU
1296
DELISTED
Nevsun Resources Ltd.
NSU
| $2.9M | ﹤0.01% |
774,000
-3,647
| -0.5% | -$12.7K |
|
1297
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $2.89M | ﹤0.01% |
55,720
+4,418
| +9% | +$224K |
|
1298
Sturm, Ruger & Co
RGR
$600M
| $2.89M | ﹤0.01% |
48,918
-125,363
| -72% | -$7.85M |
|
1299
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.88M | ﹤0.01% |
59,700
-11,458
| -16% | -$523K |
|
1300
Televisa
TV
$1.49B
| $2.87M | ﹤0.01% |
83,698
+83,520
| +46,921% | +$2.8M |
|
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.