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 | |
|---|---|---|---|---|---|---|
1651
Lindsay Corp
LNN
$1.17B
| $1.23M | ﹤0.01% |
14,523
-3,344
| -19% | -$289K |
|
1652
Willis Towers Watson
WTW
$30.8B
| $1.22M | ﹤0.01% |
10,638
-15,739
| -60% | -$1.77M |
|
|
SCS
1653
DELISTED
Steelcase
SCS
| $1.22M | ﹤0.01% |
80,471
+2,108
| +3% | +$34.7K |
|
1654
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $1.22M | ﹤0.01% |
20,000
-17,200
| -46% | -$1.01M |
|
|
NGLS
1655
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.21M | ﹤0.01% |
16,848
+880
| +6% | +$56.9K |
|
1656
CALL
Nokia
NOK
$59.4B
| $1.21M | ﹤0.01% |
160,000
-944,700
| -86% | -$7.18M |
|
|
VISN
1657
Vistance Networks Inc
VISN
$2.63B
| $1.21M | ﹤0.01% |
52,149
+11,061
| +27% | +$276K |
|
|
ZINC
1658
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.2M | ﹤0.01% |
65,855
+1,246
| +2% | +$20.7K |
|
|
JOY
1659
DELISTED
Joy Global Inc
JOY
| $1.2M | ﹤0.01% |
19,524
+11,574
| +146% | +$696K |
|
|
WLL
1660
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.2M | ﹤0.01% |
50
-3
| -6% | -$66.5K |
|
|
MRH
1661
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.19M | ﹤0.01% |
37,364
-4,803
| -11% | -$149K |
|
1662
Titan International
TWI
$441M
| $1.19M | ﹤0.01% |
70,913
+18,725
| +36% | +$314K |
|
1663
Ares Capital
ARCC
$14.4B
| $1.19M | ﹤0.01% |
66,741
-12,051
| -15% | -$207K |
|
1664
Icahn Enterprises
IEP
$5.31B
| $1.19M | ﹤0.01% |
11,948
-41,145
| -77% | -$4.12M |
|
|
SVLC
1665
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.19M | ﹤0.01% |
559,360
-11,000
| -2% | -$19.8K |
|
|
EVER
1666
DELISTED
Everbank Financial Corp
EVER
| $1.19M | ﹤0.01% |
58,972
-5,829
| -9% | -$112K |
|
|
QLTY
1667
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.19M | ﹤0.01% |
79,756
+349
| +0.4% | +$4.81K |
|
1668
Camden Property Trust
CPT
$11.1B
| $1.18M | ﹤0.01% |
16,594
-17,834
| -52% | -$1.24M |
|
|
BCPC
1669
Balchem Corp
BCPC
$5.66B
| $1.18M | ﹤0.01% |
22,018
+854
| +4% | +$49K |
|
1670
Materion
MTRN
$5.89B
| $1.18M | ﹤0.01% |
31,879
-3,816
| -11% | -$132K |
|
1671
Smith & Nephew
SNN
$12.5B
| $1.18M | ﹤0.01% |
33,018
+9,078
| +38% | +$297K |
|
1672
Nelnet
NNI
$4.55B
| $1.18M | ﹤0.01% |
28,454
+1,957
| +7% | +$80.1K |
|
|
SNV
1673
DELISTED
Synovus
SNV
| $1.17M | ﹤0.01% |
47,968
+46,919
| +4,473% | +$1.09M |
|
|
NEPT
1674
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.17M | ﹤0.01% |
302
-3
| -1% | -$10.2K |
|
|
PCYC
1675
DELISTED
PHARMACYCLICS INC
PCYC
| $1.17M | ﹤0.01% |
13,016
+12,839
| +7,254% | +$1.2M |
|
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.