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 | |
|---|---|---|---|---|---|---|---|
|
PDCO
1701
DELISTED
Patterson Companies, Inc.
PDCO
| $1.09M | ﹤0.01% |
27,485
+2,768
| +11% | +$112K |
2013 Q2
4 quarters
|
|
|
HF
1702
DELISTED
HFF Inc.
HF
| $1.09M | ﹤0.01% |
29,255
+7,725
| +36% | +$257K |
2013 Q2
4 quarters
|
|
1703
Moog Inc Class A
MOG.A
$12.4B
| $1.09M | ﹤0.01% |
14,914
+3,943
| +36% | +$271K |
2013 Q2
4 quarters
|
|
1704
CALL
Rio Tinto
RIO
$151B
| $1.09M | ﹤0.01% |
20,000
-120,000
| -86% | -$6.51M |
2014 Q1
1 quarter
|
|
1705
Wipro
WIT
$17.4B
| $1.08M | ﹤0.01% |
485,611
+129,659
| +36% | +$292K |
2013 Q2
4 quarters
|
|
|
BRS
1706
DELISTED
Bristow Group, Inc.
BRS
| $1.08M | ﹤0.01% |
13,409
+3,129
| +30% | +$238K |
2013 Q2
4 quarters
|
|
|
WGL
1707
DELISTED
Wgl Holdings
WGL
| $1.08M | ﹤0.01% |
25,107
+6,508
| +35% | +$262K |
2013 Q2
4 quarters
|
|
1708
Ubiquiti
UI
$36.9B
| $1.07M | ﹤0.01% |
23,793
+21,160
| +804% | +$831K |
2013 Q4
2 quarters
|
|
|
AIMC
1709
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.07M | ﹤0.01% |
29,536
+586
| +2% | +$20.6K |
2013 Q2
4 quarters
|
|
1710
Fortinet
FTNT
$131B
| $1.07M | ﹤0.01% |
213,360
+28,250
| +15% | +$127K |
2013 Q2
4 quarters
|
|
1711
Schwab International Equity ETF
SCHF
$67.2B
| $1.07M | ﹤0.01% |
65,048
+228
| +0.4% | +$3.67K |
2013 Q2
4 quarters
|
|
|
RSX
1712
DELISTED
VanEck Russia ETF
RSX
| $1.07M | ﹤0.01% |
40,700
+32,800
| +415% | +$807K |
2013 Q2
4 quarters
|
|
1713
Encore Capital Group
ECPG
$2B
| $1.07M | ﹤0.01% |
23,582
+6,665
| +39% | +$295K |
2013 Q2
4 quarters
|
|
|
KOG
1714
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.07M | ﹤0.01% |
73,352
+21,801
| +42% | +$283K |
2013 Q2
4 quarters
|
|
|
BLOX
1715
CALL
DELISTED
Infoblox Inc
BLOX
| $1.06M | ﹤0.01% |
+80,900
| New | +$1.39M |
2014 Q2
0 quarters
|
|
|
OKS
1716
DELISTED
Oneok Partners LP
OKS
| $1.06M | ﹤0.01% |
18,046
+2,448
| +16% | +$136K |
2013 Q2
4 quarters
|
|
|
MUS
1717
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.06M | ﹤0.01% |
80,000
-50,000
| -38% | -$648K |
2013 Q2
4 quarters
|
|
1718
CALL
APA Corp
APA
$15.2B
| $1.06M | ﹤0.01% |
10,500
-65,026
| -86% | -$5.89M |
2013 Q3
3 quarters
|
|
|
1719
PUT
APA Corp
APA
$15.2B
| $1.06M | ﹤0.01% |
10,500
-48,000
| -82% | -$4.35M |
2013 Q3
3 quarters
|
|
1720
Deckers Outdoor
DECK
$10.8B
| $1.06M | ﹤0.01% |
73,410
-1,260
| -2% | -$16.7K |
2013 Q2
4 quarters
|
|
1721
Ericsson
ERIC
$30.1B
| $1.05M | ﹤0.01% |
87,150
+23,847
| +38% | +$297K |
2013 Q2
4 quarters
|
|
|
BLOX
1722
PUT
DELISTED
Infoblox Inc
BLOX
| $1.05M | ﹤0.01% |
+80,000
| New | +$1.37M |
2014 Q2
0 quarters
|
|
1723
PBF Energy
PBF
$9.76B
| $1.05M | ﹤0.01% |
39,446
+19,873
| +102% | +$588K |
2013 Q4
2 quarters
|
|
1724
Sunstone Hotel Investors
SHO
$2.1B
| $1.05M | ﹤0.01% |
70,238
+59,702
| +567% | +$856K |
2014 Q1
1 quarter
|
|
|
PTRY
1725
DELISTED
PANTRY INC (THE)
PTRY
| $1.05M | ﹤0.01% |
64,752
-6,090
| -9% | -$94.7K |
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.