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 | 27.69% |
| 2 | Energy | 15.28% |
| 3 | Industrials | 7.84% |
| 4 | Healthcare | 7% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1426
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.18M | ﹤0.01% |
37,533
+3,757
| +11% | +$211K |
|
1427
Carlisle Companies
CSL
$15.2B
| $2.16M | ﹤0.01% |
24,968
+15,274
| +158% | +$1.27M |
|
1428
Highwoods Properties
HIW
$3.51B
| $2.16M | ﹤0.01% |
51,446
+48,979
| +1,985% | +$1.97M |
|
1429
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $2.16M | ﹤0.01% |
16,917
+189
| +1% | +$22.9K |
|
1430
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.14M | ﹤0.01% |
102,655
-4,420
| -4% | -$92K |
|
1431
ON Semiconductor
ON
$31.8B
| $2.14M | ﹤0.01% |
233,971
+49,226
| +27% | +$448K |
|
1432
PUT
CGI
GIB
$15.3B
| $2.13M | ﹤0.01% |
+60,000
| New | +$2.03M |
|
1433
Cousins Properties
CUZ
$4.93B
| $2.12M | ﹤0.01% |
60,197
+59,192
| +5,890% | +$1.98M |
|
1434
PUT
GE Aerospace
GE
$374B
| $2.1M | ﹤0.01% |
16,693
-1,061
| -6% | -$135K |
|
|
TLM
1435
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $2.1M | ﹤0.01% |
198,100
+11,795
| +6% | +$123K |
|
1436
Designer Brands
DBI
$311M
| $2.1M | ﹤0.01% |
75,016
+1,247
| +2% | +$39.3K |
|
|
QLIK
1437
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.09M | ﹤0.01% |
92,181
-1,836
| -2% | -$42.1K |
|
1438
Opko Health
OPK
$1.04B
| $2.08M | ﹤0.01% |
235,720
+4,750
| +2% | +$41.5K |
|
1439
Autodesk
ADSK
$54.5B
| $2.06M | ﹤0.01% |
36,553
+7,865
| +27% | +$399K |
|
1440
Monster Beverage
MNST
$91.4B
| $2.06M | ﹤0.01% |
347,916
+168,888
| +94% | +$963K |
|
1441
PUT
Nabors Industries
NBR
$1.33B
| $2.06M | ﹤0.01% |
1,400
-600
| -30% | -$775K |
|
|
EOCC
1442
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.05M | ﹤0.01% |
65,654
+65,543
| +59,048% | +$2.01M |
|
|
GOV
1443
DELISTED
Government Properties Income Trust
GOV
| $2.05M | ﹤0.01% |
80,737
+66,591
| +471% | +$1.69M |
|
1444
Precigen
PGEN
$2.32B
| $2.05M | ﹤0.01% |
85,283
+30,437
| +55% | +$617K |
|
1445
Brookdale Senior Living
BKD
$3B
| $2.04M | ﹤0.01% |
61,154
+27
| +0% | +$878 |
|
1446
Equity Lifestyle Properties
ELS
$12.4B
| $2.03M | ﹤0.01% |
92,102
+91,910
| +47,870% | +$1.96M |
|
|
FIG
1447
DELISTED
Fortress Investment Group Llc
FIG
| $2.03M | ﹤0.01% |
272,900
| – | – |
|
|
NATI
1448
DELISTED
National Instruments Corp
NATI
| $2.02M | ﹤0.01% |
62,514
-632
| -1% | -$18.2K |
|
|
RDS.B
1449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.01M | ﹤0.01% |
23,090
-1,681
| -7% | -$140K |
|
1450
MGE Energy Inc
MGEE
$3.06B
| $2.01M | ﹤0.01% |
50,795
+1,035
| +2% | +$39.4K |
|
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.