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 | |
|---|---|---|---|---|---|---|
1301
Align Technology
ALGN
$12.4B
| $2.87M | ﹤0.01% |
51,229
-7,528
| -13% | -$392K |
|
1302
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $2.86M | ﹤0.01% |
62,877
+61,828
| +5,894% | +$2.78M |
|
|
DFT
1303
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.86M | ﹤0.01% |
106,129
+69,519
| +190% | +$1.76M |
|
|
PBCT
1304
DELISTED
People's United Financial Inc
PBCT
| $2.85M | ﹤0.01% |
188,145
+90,370
| +92% | +$1.32M |
|
1305
Essex Property Trust
ESS
$18.1B
| $2.83M | ﹤0.01% |
15,314
+3,315
| +28% | +$586K |
|
1306
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| – | – |
0
| – | – |
|
1307
WPP
WPP
$5.82B
| $2.83M | ﹤0.01% |
25,915
+1,550
| +6% | +$165K |
|
1308
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $2.82M | ﹤0.01% |
+70,000
| New | +$2.75M |
|
1309
CALL
Capri Holdings
CPRI
$1.77B
| $2.82M | ﹤0.01% |
+31,800
| New | +$2.92M |
|
1310
Trane Technologies
TT
$105B
| $2.81M | ﹤0.01% |
44,993
+4,466
| +11% | +$265K |
|
1311
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $2.81M | ﹤0.01% |
83,929
+8,010
| +11% | +$261K |
|
|
LSI
1312
DELISTED
Life Storage, Inc.
LSI
| $2.79M | ﹤0.01% |
54,261
+12,958
| +31% | +$656K |
|
1313
Digital Realty Trust
DLR
$73.1B
| $2.79M | ﹤0.01% |
47,905
+35,115
| +275% | +$1.97M |
|
|
TRW
1314
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.79M | ﹤0.01% |
31,152
+17,101
| +122% | +$1.43M |
|
1315
Equinor
EQNR
$96.3B
| $2.79M | ﹤0.01% |
90,466
-4,259
| -4% | -$128K |
|
1316
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $2.78M | ﹤0.01% |
85,000
-5,000
| -6% | -$158K |
|
1317
iShares US Technology ETF
IYW
$25.7B
| $2.77M | ﹤0.01% |
114,500
-15,716
| -12% | -$363K |
|
|
NE
1318
DELISTED
Noble Corporation
NE
| $2.77M | ﹤0.01% |
94,396
+17,032
| +22% | +$468K |
|
|
SDRL
1319
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.77M | ﹤0.01% |
259
+222
| +600% | +$2.17M |
|
1320
iShares China Large-Cap ETF
FXI
$4.16B
| $2.76M | ﹤0.01% |
74,548
+12,785
| +21% | +$463K |
|
1321
PUT
Golar LNG
GLNG
$5.2B
| $2.75M | ﹤0.01% |
+45,800
| New | +$2.15M |
|
1322
Healthpeak Properties
DOC
$14.2B
| $2.75M | ﹤0.01% |
72,962
+20,243
| +38% | +$762K |
|
|
SAND
1323
DELISTED
Sandstorm Gold
SAND
| $2.74M | ﹤0.01% |
396,503
-41,656
| -10% | -$242K |
|
|
NS
1324
PUT
DELISTED
NuStar Energy L.P.
NS
| $2.74M | ﹤0.01% |
+44,200
| New | +$2.57M |
|
1325
Host Hotels & Resorts
HST
$15.6B
| $2.73M | ﹤0.01% |
124,244
+57,429
| +86% | +$1.24M |
|
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.