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 | |
|---|---|---|---|---|---|---|
1676
Brown & Brown
BRO
$23.8B
| $1.16M | ﹤0.01% |
75,822
+58,454
| +337% | +$879K |
|
|
QIWI
1677
DELISTED
QIWI PLC
QIWI
| $1.16M | ﹤0.01% |
28,826
+28,649
| +16,186% | +$1.05M |
|
|
HTS
1678
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.16M | ﹤0.01% |
58,484
-15,031
| -20% | -$298K |
|
1679
iShares MBS ETF
MBB
$39.1B
| $1.16M | ﹤0.01% |
10,680
+1,800
| +20% | +$193K |
|
1680
Constellium
CSTM
$4.01B
| $1.15M | ﹤0.01% |
35,939
-1,221
| -3% | -$36.7K |
|
1681
CALL
PepsiCo
PEP
$192B
| $1.15M | ﹤0.01% |
+12,880
| New | +$1.11M |
|
|
VSI
1682
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.15M | ﹤0.01% |
26,698
-122
| -0.5% | -$5.48K |
|
1683
Gold Fields
GFI
$35.8B
| $1.15M | ﹤0.01% |
307,891
+126,359
| +70% | +$486K |
|
1684
Worthington Enterprises
WOR
$2.87B
| $1.14M | ﹤0.01% |
43,051
+2,436
| +6% | +$59K |
|
|
BKS
1685
PUT
DELISTED
Barnes & Noble
BKS
| $1.14M | ﹤0.01% |
+76,300
| New | +$920K |
|
1686
Helen of Troy
HELE
$704M
| $1.14M | ﹤0.01% |
18,747
+421
| +2% | +$26.2K |
|
1687
FerroAtlántica
GSM
$817M
| $1.13M | ﹤0.01% |
54,462
-1,265
| -2% | -$25.4K |
|
1688
Penske Automotive Group
PAG
$14.4B
| $1.13M | ﹤0.01% |
+22,830
| New | +$1.04M |
|
|
NTLS
1689
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.13M | ﹤0.01% |
90,534
-39,744
| -31% | -$516K |
|
1690
Globe Life
GL
$14.1B
| $1.13M | ﹤0.01% |
30,909
+8,409
| +37% | +$450K |
|
|
EE
1691
DELISTED
El Paso Electric Company
EE
| $1.13M | ﹤0.01% |
27,987
-1,790
| -6% | -$66.7K |
|
1692
COPT Defense Properties
CDP
$4.22B
| $1.12M | ﹤0.01% |
40,368
+39,624
| +5,326% | +$1.09M |
|
1693
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.12M | ﹤0.01% |
9,202
-2,014
| -18% | -$244K |
|
1694
Vanguard Industrials ETF
VIS
$8.53B
| $1.12M | ﹤0.01% |
10,745
-1,408
| -12% | -$144K |
|
|
FNSR
1695
DELISTED
Finisar Corp
FNSR
| $1.12M | ﹤0.01% |
+56,635
| New | +$1.36M |
|
1696
Murphy USA
MUSA
$10.5B
| $1.11M | ﹤0.01% |
22,810
+3,209
| +16% | +$149K |
|
|
VAL
1697
DELISTED
Valspar
VAL
| $1.1M | ﹤0.01% |
14,380
-124
| -0.9% | -$9.18K |
|
1698
AngloGold Ashanti
AU
$48.7B
| $1.09M | ﹤0.01% |
63,364
+3,375
| +6% | +$57.6K |
|
|
CIVI
1699
DELISTED
Civitas Resources
CIVI
| $1.09M | ﹤0.01% |
171
+17
| +11% | +$96.2K |
|
1700
Forum Energy Technologies
FET
$960M
| $1.09M | ﹤0.01% |
1,493
+751
| +101% | +$489K |
|
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.