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 | Miscellaneous | 12.65% |
| 4 | Industrials | 7.84% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ACH
1626
DELISTED
Alum Corp of China Ltd
ACH
| $1.31M | ﹤0.01% |
145,138
+14,944
| +11% | +$137K |
2013 Q2
4 quarters
|
|
|
1627
PUT
Canadian National Railway
CNI
$70.8B
| $1.3M | ﹤0.01% |
20,000
| – | – |
2014 Q1
1 quarter
|
|
1628
ENI
E
$78B
| $1.29M | ﹤0.01% |
23,540
+9,397
| +66% | +$486K |
2013 Q2
4 quarters
|
|
|
WCN
1629
Waste Connections
WCN
$37.9B
| $1.29M | ﹤0.01% |
39,806
-2,116
| -5% | -$63.6K |
2013 Q2
4 quarters
|
|
1630
ITT
ITT
$18.1B
| $1.28M | ﹤0.01% |
26,637
+24,420
| +1,101% | +$1.09M |
2013 Q2
4 quarters
|
|
|
SLCA
1631
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.28M | ﹤0.01% |
23,126
-140,551
| -86% | -$6.62M |
2013 Q2
4 quarters
|
|
1632
Ameris Bancorp
ABCB
$5.38B
| $1.28M | ﹤0.01% |
59,270
+25,869
| +77% | +$558K |
2013 Q2
4 quarters
|
|
|
DISH
1633
DELISTED
DISH Network Corp.
DISH
| $1.28M | ﹤0.01% |
19,646
+4,676
| +31% | +$281K |
2013 Q2
4 quarters
|
|
1634
Red Robin
RRGB
$142M
| $1.27M | ﹤0.01% |
17,859
+348
| +2% | +$24.3K |
2013 Q2
4 quarters
|
|
1635
Matsons
MATX
$6.74B
| $1.27M | ﹤0.01% |
47,323
-5,863
| -11% | -$143K |
2013 Q2
4 quarters
|
|
1636
iShares MSCI United Kingdom ETF
EWU
$3.56B
| $1.27M | ﹤0.01% |
30,397
+11,954
| +65% | +$512K |
2013 Q2
4 quarters
|
|
1637
Ionis Pharmaceuticals
IONS
$7.31B
| $1.27M | ﹤0.01% |
36,739
-12,548
| -25% | -$395K |
2013 Q2
4 quarters
|
|
|
JOYY
1638
JOYY Inc
JOYY
$3.93B
| $1.26M | ﹤0.01% |
16,765
+14,600
| +674% | +$952K |
2013 Q2
4 quarters
|
|
1639
CALL
MGIC Investment
MTG
$5.41B
| $1.26M | ﹤0.01% |
+136,500
| New | +$1.19M |
2014 Q2
0 quarters
|
|
1640
PVH
PVH
$3.5B
| $1.25M | ﹤0.01% |
10,739
+4,774
| +80% | +$594K |
2013 Q2
4 quarters
|
|
1641
SL Green Realty
SLG
$3.46B
| $1.25M | ﹤0.01% |
11,801
-11,898
| -50% | -$1.23M |
2013 Q2
4 quarters
|
|
|
RENX
1642
DELISTED
RELX N.V.
RENX
| $1.25M | ﹤0.01% |
83,631
+2,223
| +3% | +$31.2K |
2013 Q2
4 quarters
|
|
1643
Alliant Energy
LNT
$16.5B
| $1.25M | ﹤0.01% |
41,028
+5,568
| +16% | +$161K |
2013 Q2
4 quarters
|
|
|
PNY
1644
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.25M | ﹤0.01% |
33,355
+4,457
| +15% | +$159K |
2013 Q2
4 quarters
|
|
1645
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $1.25M | ﹤0.01% |
+13,100
| New | +$1.24M |
2014 Q2
0 quarters
|
|
1646
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $1.24M | ﹤0.01% |
102,488
+4,699
| +5% | +$56.4K |
2013 Q3
3 quarters
|
|
|
CSGS
1647
DELISTED
CSG Systems International
CSGS
| $1.24M | ﹤0.01% |
47,428
-10,787
| -19% | -$281K |
2013 Q2
4 quarters
|
|
|
PNRA
1648
DELISTED
Panera Bread Co
PNRA
| $1.24M | ﹤0.01% |
8,271
-421
| -5% | -$66.7K |
2013 Q2
4 quarters
|
|
1649
Matrix Service
MTRX
$296M
| $1.23M | ﹤0.01% |
37,601
-1,550
| -4% | -$51.2K |
2013 Q2
4 quarters
|
|
1650
Tetra Tech
TTEK
$8.63B
| $1.23M | ﹤0.01% |
223,695
+72,155
| +48% | +$395K |
2013 Q2
4 quarters
|
|
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 $7.57B 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.: 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 Miscellaneous.
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.: 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.