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 | |
|---|---|---|---|---|---|---|
|
FCVA
1451
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $2.01M | ﹤0.01% |
445,942
+100,000
| +29% | +$441K |
|
|
TIF
1452
DELISTED
Tiffany & Co.
TIF
| $2M | ﹤0.01% |
19,952
+8,380
| +72% | +$778K |
|
|
AKS
1453
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.99M | ﹤0.01% |
250,000
-30,000
| -11% | -$207K |
|
1454
AMN Healthcare
AMN
$1.34B
| $1.98M | ﹤0.01% |
160,617
+89,267
| +125% | +$1.07M |
|
|
FDO
1455
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.97M | ﹤0.01% |
29,800
-13,000
| -30% | -$784K |
|
1456
Intercontinental Exchange
ICE
$87.2B
| $1.97M | ﹤0.01% |
52,040
-114,095
| -69% | -$4.45M |
|
1457
Omega Healthcare
OHI
$13.9B
| $1.96M | ﹤0.01% |
53,189
+50,268
| +1,721% | +$1.79M |
|
|
BRFS
1458
DELISTED
BRF SA
BRFS
| $1.96M | ﹤0.01% |
80,483
+28,601
| +55% | +$647K |
|
|
ANSS
1459
DELISTED
Ansys
ANSS
| $1.96M | ﹤0.01% |
25,796
+1,570
| +6% | +$118K |
|
1460
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.95M | ﹤0.01% |
31,275
+3,951
| +14% | +$239K |
|
|
TQNT
1461
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.94M | ﹤0.01% |
122,833
+42,910
| +54% | +$636K |
|
1462
PUT
Morgan Stanley
MS
$343B
| $1.94M | ﹤0.01% |
60,000
-15,000
| -20% | -$462K |
|
|
EROC
1463
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.94M | ﹤0.01% |
389,400
+248,400
| +176% | +$1.14M |
|
1464
CALL
Pembina Pipeline
PBA
$28.4B
| $1.94M | ﹤0.01% |
45,000
-69,000
| -61% | -$2.77M |
|
|
WNRL
1465
CALL
DELISTED
Western Refining Logistics, LP
WNRL
| $1.93M | ﹤0.01% |
59,100
+9,100
| +18% | +$301K |
|
|
ATW
1466
DELISTED
Atwood Oceanics
ATW
| $1.93M | ﹤0.01% |
36,844
+3,164
| +9% | +$156K |
|
1467
Century Aluminum
CENX
$4.59B
| $1.93M | ﹤0.01% |
122,881
-28,087
| -19% | -$398K |
|
|
MFA
1468
MFA Financial
MFA
$931M
| $1.93M | ﹤0.01% |
58,672
-17,133
| -23% | -$554K |
|
|
KOL
1469
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.93M | ﹤0.01% |
+10,290
| New | +$1.93M |
|
|
ITC
1470
DELISTED
ITC HOLDINGS CORP
ITC
| $1.92M | ﹤0.01% |
52,661
+8,106
| +18% | +$299K |
|
|
GGP
1471
DELISTED
GGP Inc.
GGP
| $1.92M | ﹤0.01% |
81,473
+44,146
| +118% | +$1.03M |
|
|
SIR
1472
DELISTED
SELECT INCOME REIT
SIR
| $1.92M | ﹤0.01% |
147,038
+143,466
| +4,016% | +$1.87M |
|
|
EQC
1473
DELISTED
Equity Commonwealth
EQC
| $1.91M | ﹤0.01% |
72,561
+70,061
| +2,802% | +$1.84M |
|
1474
Sanmina
SANM
$11.2B
| $1.9M | ﹤0.01% |
83,528
-55,206
| -40% | -$1.12M |
|
1475
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.89M | ﹤0.01% |
+35,000
| New | +$1.87M |
|
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.