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 | |
|---|---|---|---|---|---|---|
1576
Archrock
AROC
$6.01B
| $1.43M | ﹤0.01% |
31,672
+8,101
| +34% | +$350K |
|
|
FINL
1577
DELISTED
Finish Line
FINL
| $1.42M | ﹤0.01% |
47,868
+11,167
| +30% | +$317K |
|
1578
Kaiser Aluminum
KALU
$3.02B
| $1.42M | ﹤0.01% |
19,518
+4,867
| +33% | +$344K |
|
|
CMLP
1579
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.42M | ﹤0.01% |
64,348
-409
| -0.6% | -$9.15K |
|
|
XRSC
1580
DELISTED
XRS CORP COM STK (MN)
XRSC
| $1.42M | ﹤0.01% |
552,520
| – | – |
|
1581
Cognex
CGNX
$10.9B
| $1.42M | ﹤0.01% |
73,916
+69,554
| +1,595% | +$1.23M |
|
|
KG
1582
Kestrel Group
KG
$60.5M
| $1.42M | ﹤0.01% |
5,861
+206
| +4% | +$50.2K |
|
1583
Invesco Mortgage Capital
IVR
$812M
| $1.42M | ﹤0.01% |
8,158
-2,808
| -26% | -$481K |
|
|
TGB
1584
Trekor Metals
TGB
$3.14B
| $1.41M | ﹤0.01% |
562,619
+31,587
| +6% | +$68.3K |
|
1585
Universal Health Services
UHS
$10.1B
| $1.41M | ﹤0.01% |
14,673
+1,875
| +15% | +$162K |
|
|
WPRT
1586
Westport Fuel Systems
WPRT
$33.4M
| $1.41M | ﹤0.01% |
7,799
+561
| +8% | +$83.8K |
|
|
PDCE
1587
DELISTED
PDC Energy, Inc.
PDCE
| $1.41M | ﹤0.01% |
22,248
+11,417
| +105% | +$717K |
|
|
TGA
1588
DELISTED
Transglobe Energy Corp
TGA
| $1.4M | ﹤0.01% |
187,130
+55,196
| +42% | +$401K |
|
1589
Employers Holdings
EIG
$869M
| $1.4M | ﹤0.01% |
66,139
+392
| +0.6% | +$8.2K |
|
1590
PUT
Chord Energy
CHRD
$7.59B
| $1.4M | ﹤0.01% |
25,000
+18,000
| +257% | +$870K |
|
1591
MDU Resources
MDU
$4.34B
| $1.39M | ﹤0.01% |
104,283
-15,372
| -13% | -$201K |
|
1592
Southern Copper
SCCO
$159B
| $1.39M | ﹤0.01% |
49,967
+2,101
| +4% | +$57.2K |
|
|
RTI
1593
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.39M | ﹤0.01% |
52,258
+14,573
| +39% | +$391K |
|
1594
Prestige Consumer Healthcare
PBH
$2.41B
| $1.39M | ﹤0.01% |
40,977
+7,708
| +23% | +$247K |
|
1595
Loews
L
$23B
| $1.39M | ﹤0.01% |
31,503
+6,989
| +29% | +$305K |
|
1596
Wintrust Financial
WTFC
$11B
| $1.38M | ﹤0.01% |
29,986
-2,057
| -6% | -$93.3K |
|
1597
CALL
Ionis Pharmaceuticals
IONS
$9.33B
| $1.38M | ﹤0.01% |
40,000
-68,600
| -63% | -$2.16M |
|
1598
PUT
Valero Energy
VLO
$99.4B
| $1.38M | ﹤0.01% |
27,500
-202,800
| -88% | -$11.2M |
|
|
ILB
1599
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $1.38M | ﹤0.01% |
27,030
| – | – |
|
|
GAU
1600
Galiano Gold
GAU
$565M
| $1.37M | ﹤0.01% |
528,704
-2,243
| -0.4% | -$4.67K |
|
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.