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 | |
|---|---|---|---|---|---|---|
1501
Douglas Emmett
DEI
$1.99B
| $1.79M | ﹤0.01% |
+63,467
| New | +$1.77M |
|
|
TGI
1502
DELISTED
Triumph Group
TGI
| $1.78M | ﹤0.01% |
25,577
-171,246
| -87% | -$11.6M |
|
|
OWW
1503
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.78M | ﹤0.01% |
200,590
+590
| +0.3% | +$4.56K |
|
1504
PUT
Herbalife
HLF
$1.27B
| $1.78M | ﹤0.01% |
55,200
+5,200
| +10% | +$159K |
|
1505
CALL
Cenovus Energy
CVE
$57.6B
| $1.78M | ﹤0.01% |
+55,000
| New | +$1.64M |
|
1506
CALL
Diamondback Energy
FANG
$56.8B
| $1.78M | ﹤0.01% |
+20,000
| New | +$1.52M |
|
1507
CALL
CGI
GIB
$15.3B
| $1.77M | ﹤0.01% |
+50,000
| New | +$1.69M |
|
|
UIL
1508
DELISTED
UIL HOLDINGS
UIL
| $1.77M | ﹤0.01% |
45,834
+28,916
| +171% | +$1.06M |
|
|
VRN
1509
PUT
DELISTED
Veren
VRN
| $1.77M | ﹤0.01% |
43,747
| – | – |
|
1510
Hormel Foods
HRL
$13.5B
| $1.77M | ﹤0.01% |
71,766
+8,072
| +13% | +$195K |
|
1511
McCormick & Company Non-Voting
MKC
$14.6B
| $1.76M | ﹤0.01% |
49,312
+13,972
| +40% | +$499K |
|
1512
Under Armour
UAA
$2.29B
| $1.76M | ﹤0.01% |
59,192
+25,988
| +78% | +$682K |
|
|
MCRS
1513
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.74M | ﹤0.01% |
25,671
-900
| -3% | -$49.2K |
|
|
DRC
1514
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.74M | ﹤0.01% |
27,309
+21,132
| +342% | +$1.29M |
|
1515
Ryanair
RYAAY
$30.6B
| $1.74M | ﹤0.01% |
75,816
+22,403
| +42% | +$512K |
|
|
CIT
1516
DELISTED
CIT Group Inc.
CIT
| $1.73M | ﹤0.01% |
37,876
+11,831
| +45% | +$534K |
|
1517
Lincoln Electric
LECO
$15.5B
| $1.73M | ﹤0.01% |
24,726
-6,955
| -22% | -$472K |
|
1518
Ecopetrol
EC
$35.6B
| $1.73M | ﹤0.01% |
47,870
-65,794
| -58% | -$2.49M |
|
1519
McEwen Inc
MUX
$1.18B
| $1.72M | ﹤0.01% |
59,675
+1,706
| +3% | +$41.1K |
|
1520
CALL
Tapestry
TPR
$26.1B
| $1.71M | ﹤0.01% |
50,000
-263,800
| -84% | -$11.3M |
|
|
RBY
1521
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.71M | ﹤0.01% |
1,162,146
-138,192
| -11% | -$155K |
|
1522
Terex
TEX
$7.63B
| $1.71M | ﹤0.01% |
41,549
-683
| -2% | -$27.8K |
|
1523
Cleveland-Cliffs
CLF
$6.98B
| $1.69M | ﹤0.01% |
112,496
+6,740
| +6% | +$114K |
|
1524
Palo Alto Networks
PANW
$318B
| $1.69M | ﹤0.01% |
120,900
+26,550
| +28% | +$310K |
|
1525
LXP Industrial Trust
LXP
$3.58B
| $1.69M | ﹤0.01% |
30,625
+30,203
| +7,157% | +$1.67M |
|
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.