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 | |
|---|---|---|---|---|---|---|
|
PDCO
1701
DELISTED
Patterson Companies, Inc.
PDCO
| $1.09M | ﹤0.01% |
27,485
+2,768
| +11% | +$112K |
|
|
HF
1702
DELISTED
HFF Inc.
HF
| $1.09M | ﹤0.01% |
29,255
+7,725
| +36% | +$257K |
|
1703
Moog Inc Class A
MOG.A
$13.8B
| $1.09M | ﹤0.01% |
14,914
+3,943
| +36% | +$271K |
|
1704
CALL
Rio Tinto
RIO
$156B
| $1.09M | ﹤0.01% |
20,000
-120,000
| -86% | -$6.51M |
|
1705
Wipro
WIT
$19.4B
| $1.08M | ﹤0.01% |
485,611
+129,659
| +36% | +$292K |
|
|
BRS
1706
DELISTED
Bristow Group, Inc.
BRS
| $1.08M | ﹤0.01% |
13,409
+3,129
| +30% | +$238K |
|
|
WGL
1707
DELISTED
Wgl Holdings
WGL
| $1.08M | ﹤0.01% |
25,107
+6,508
| +35% | +$262K |
|
1708
Ubiquiti
UI
$34.6B
| $1.07M | ﹤0.01% |
23,793
+21,160
| +804% | +$831K |
|
|
AIMC
1709
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.07M | ﹤0.01% |
29,536
+586
| +2% | +$20.6K |
|
1710
Fortinet
FTNT
$118B
| $1.07M | ﹤0.01% |
213,360
+28,250
| +15% | +$127K |
|
1711
Schwab International Equity ETF
SCHF
$69.3B
| $1.07M | ﹤0.01% |
65,048
+228
| +0.4% | +$3.67K |
|
|
RSX
1712
DELISTED
VanEck Russia ETF
RSX
| $1.07M | ﹤0.01% |
40,700
+32,800
| +415% | +$807K |
|
1713
Encore Capital Group
ECPG
$2.18B
| $1.07M | ﹤0.01% |
23,582
+6,665
| +39% | +$295K |
|
|
KOG
1714
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.07M | ﹤0.01% |
73,352
+21,801
| +42% | +$283K |
|
|
BLOX
1715
CALL
DELISTED
Infoblox Inc
BLOX
| $1.06M | ﹤0.01% |
+80,900
| New | +$1.39M |
|
|
OKS
1716
DELISTED
Oneok Partners LP
OKS
| $1.06M | ﹤0.01% |
18,046
+2,448
| +16% | +$136K |
|
|
MUS
1717
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.06M | ﹤0.01% |
80,000
-50,000
| -38% | -$648K |
|
1718
CALL
APA Corp
APA
$14.2B
| $1.06M | ﹤0.01% |
10,500
-65,026
| -86% | -$5.89M |
|
|
1719
PUT
APA Corp
APA
$14.2B
| $1.06M | ﹤0.01% |
10,500
-48,000
| -82% | -$4.35M |
|
1720
Deckers Outdoor
DECK
$12.7B
| $1.06M | ﹤0.01% |
73,410
-1,260
| -2% | -$16.7K |
|
1721
Ericsson
ERIC
$33.6B
| $1.05M | ﹤0.01% |
87,150
+23,847
| +38% | +$297K |
|
|
BLOX
1722
PUT
DELISTED
Infoblox Inc
BLOX
| $1.05M | ﹤0.01% |
+80,000
| New | +$1.37M |
|
1723
PBF Energy
PBF
$8.58B
| $1.05M | ﹤0.01% |
39,446
+19,873
| +102% | +$588K |
|
1724
Sunstone Hotel Investors
SHO
$2.03B
| $1.05M | ﹤0.01% |
70,238
+59,702
| +567% | +$856K |
|
|
PTRY
1725
DELISTED
PANTRY INC (THE)
PTRY
| $1.05M | ﹤0.01% |
64,752
-6,090
| -9% | -$94.7K |
|
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.