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 | |
|---|---|---|---|---|---|---|
1726
Oil States International
OIS
$543M
| $1.05M | ﹤0.01% |
16,360
+12,078
| +282% | +$711K |
|
1727
Arch Capital
ACGL
$33.7B
| $1.04M | ﹤0.01% |
54,510
+8,424
| +18% | +$160K |
|
1728
Alexandria Real Estate Equities
ARE
$8.31B
| $1.04M | ﹤0.01% |
13,399
-8,471
| -39% | -$636K |
|
|
ATML
1729
DELISTED
ATMEL CORP
ATML
| $1.04M | ﹤0.01% |
110,948
-12,200
| -10% | -$102K |
|
1730
Graco
GGG
$13.2B
| $1.04M | ﹤0.01% |
39,867
-5,277
| -12% | -$130K |
|
1731
CALL
Gold Fields
GFI
$35.8B
| $1.03M | ﹤0.01% |
278,100
+108,100
| +64% | +$416K |
|
|
HOS
1732
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.03M | ﹤0.01% |
22,018
+4,374
| +25% | +$186K |
|
|
BMR
1733
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.03M | ﹤0.01% |
+47,200
| New | +$1M |
|
1734
CALL
First Majestic Silver
AG
$9.56B
| $1.03M | ﹤0.01% |
95,000
+65,000
| +217% | +$616K |
|
1735
State Street Global Allocation ETF
GAL
$316M
| $1.03M | ﹤0.01% |
28,924
+3,262
| +13% | +$114K |
|
1736
Dana Inc
DAN
$3.26B
| $1.02M | ﹤0.01% |
41,990
-7,449
| -15% | -$167K |
|
|
SEE
1737
DELISTED
Sealed Air
SEE
| $1.02M | ﹤0.01% |
29,983
+3,137
| +12% | +$104K |
|
1738
Leidos
LDOS
$17.9B
| $1.02M | ﹤0.01% |
26,666
-233
| -0.9% | -$8.82K |
|
|
MGLN
1739
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.02M | ﹤0.01% |
16,392
-269
| -2% | -$15.8K |
|
|
SN
1740
CALL
DELISTED
Sanchez Energy Corporation
SN
| $1.02M | ﹤0.01% |
27,100
+22,100
| +442% | +$697K |
|
1741
U-Haul Holding Co
UHAL
$14.4B
| $1.02M | ﹤0.01% |
34,990
-3,830
| -10% | -$101K |
|
|
MGI
1742
DELISTED
MoneyGram International, Inc. New
MGI
| $1.02M | ﹤0.01% |
69,009
+42,671
| +162% | +$617K |
|
1743
Bio-Rad Laboratories Class A
BIO
$9.57B
| $1.01M | ﹤0.01% |
8,480
-11
| -0.1% | -$1.34K |
|
1744
Martin Marietta Materials
MLM
$32.9B
| $1.01M | ﹤0.01% |
7,680
+5,418
| +240% | +$680K |
|
|
SNBR
1745
DELISTED
Sleep Number
SNBR
| $1.01M | ﹤0.01% |
48,772
+1,400
| +3% | +$26.4K |
|
1746
PUT
Rogers Communications
RCI
$19.8B
| $1.01M | ﹤0.01% |
25,000
+15,000
| +150% | +$607K |
|
|
AEC
1747
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1M | ﹤0.01% |
55,718
+54,433
| +4,236% | +$941K |
|
1748
Community Health Systems
CYH
$426M
| $1M | ﹤0.01% |
26,753
+6,351
| +31% | +$211K |
|
|
CALD
1749
DELISTED
Callidus Software, Inc.
CALD
| $1M | ﹤0.01% |
83,765
-2,031
| -2% | -$21.7K |
|
1750
iShares US Transportation ETF
IYT
$2.29B
| $999K | ﹤0.01% |
27,180
+256
| +1% | +$9.01K |
|
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.