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 | |
|---|---|---|---|---|---|---|
|
IDTI
1476
DELISTED
Integrated Device Technology I
IDTI
| $1.89M | ﹤0.01% |
122,357
+87,355
| +250% | +$1.12M |
|
1477
EastGroup Properties
EGP
$10.9B
| $1.89M | ﹤0.01% |
29,421
+28,414
| +2,822% | +$1.8M |
|
1478
CALL
Beazer Homes USA
BZH
$874M
| $1.89M | ﹤0.01% |
90,000
-68,100
| -43% | -$1.32M |
|
|
WX
1479
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.89M | ﹤0.01% |
57,415
-1,242
| -2% | -$42.5K |
|
|
NUAN
1480
DELISTED
Nuance Communications, Inc.
NUAN
| $1.88M | ﹤0.01% |
115,866
-10,779
| -9% | -$156K |
|
1481
Helix Energy Solutions
HLX
$1.49B
| $1.88M | ﹤0.01% |
71,498
+12,275
| +21% | +$292K |
|
1482
American Eagle Outfitters
AEO
$2.73B
| $1.87M | ﹤0.01% |
167,050
-5,995
| -3% | -$68.1K |
|
1483
D.R. Horton
DHI
$41.9B
| $1.87M | ﹤0.01% |
76,095
-24,383
| -24% | -$557K |
|
1484
Novavax
NVAX
$1.34B
| $1.87M | ﹤0.01% |
+20,237
| New | +$1.78M |
|
1485
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.87M | ﹤0.01% |
21,614
+854
| +4% | +$73.3K |
|
|
PWE
1486
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.87M | ﹤0.01% |
+191,600
| New | +$1.78M |
|
1487
TTM Technologies
TTMI
$14.6B
| $1.86M | ﹤0.01% |
227,117
-3,386
| -1% | -$26.6K |
|
|
ELLI
1488
DELISTED
Ellie Mae Inc
ELLI
| $1.86M | ﹤0.01% |
59,734
+2,600
| +5% | +$69.8K |
|
1489
Stratasys
SSYS
$767M
| $1.86M | ﹤0.01% |
16,333
+356
| +2% | +$34.9K |
|
1490
PUT
MGIC Investment
MTG
$6.29B
| $1.85M | ﹤0.01% |
+199,800
| New | +$1.73M |
|
|
VTLE
1491
DELISTED
Vital Energy
VTLE
| $1.84M | ﹤0.01% |
2,977
+2,191
| +279% | +$1.24M |
|
|
PSB
1492
DELISTED
PS Business Parks, Inc.
PSB
| $1.84M | ﹤0.01% |
22,073
+4,577
| +26% | +$386K |
|
|
TEF
1493
DELISTED
Telefonica
TEF
| $1.83M | ﹤0.01% |
145,329
+5,404
| +4% | +$65.7K |
|
1494
White Mountains Insurance
WTM
$5.06B
| $1.83M | ﹤0.01% |
3,001
+117
| +4% | +$69.7K |
|
|
AHL
1495
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.82M | ﹤0.01% |
40,179
+38,600
| +2,445% | +$1.73M |
|
1496
Merit Medical Systems
MMSI
$5.45B
| $1.82M | ﹤0.01% |
120,628
-821
| -0.7% | -$11.4K |
|
|
COL
1497
DELISTED
Rockwell Collins
COL
| $1.82M | ﹤0.01% |
23,298
+2,995
| +15% | +$235K |
|
|
FENG
1498
Phoenix New Media
FENG
$18.9M
| $1.81M | ﹤0.01% |
28,174
+26,626
| +1,720% | +$1.61M |
|
|
RPXC
1499
DELISTED
RPX Corporation
RPXC
| $1.81M | ﹤0.01% |
101,983
+32,377
| +47% | +$538K |
|
1500
Deluxe
DLX
$1.09B
| $1.8M | ﹤0.01% |
30,715
-2,380
| -7% | -$130K |
|
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.