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 | |
|---|---|---|---|---|---|---|---|
|
SSRI
1776
CALL
DELISTED
Silver Standard Resources
SSRI
| $933K | ﹤0.01% |
107,700
-40,800
| -27% | -$353K |
2014 Q1
1 quarter
|
|
1777
DNP Select Income Fund
DNP
$3.52B
| $932K | ﹤0.01% |
88,652
-1,532
| -2% | -$15.5K |
2013 Q2
4 quarters
|
|
1778
ORIX
IX
$38.9B
| $932K | ﹤0.01% |
56,130
+14,315
| +34% | +$218K |
2013 Q2
4 quarters
|
|
|
FXEN
1779
DELISTED
FX ENERGY INC
FXEN
| $929K | ﹤0.01% |
257,316
+127,364
| +98% | +$518K |
2013 Q2
4 quarters
|
|
1780
Mohawk Industries
MHK
$8.48B
| $928K | ﹤0.01% |
6,709
+1,262
| +23% | +$171K |
2013 Q2
4 quarters
|
|
|
SGMO
1781
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $927K | ﹤0.01% |
60,700
+17,360
| +40% | +$250K |
2014 Q1
1 quarter
|
|
1782
Global X Uranium ETF
URA
$5.54B
| $926K | ﹤0.01% |
32,000
-5,750
| -15% | -$175K |
2013 Q2
4 quarters
|
|
1783
Jack Henry & Associates
JKHY
$10.1B
| $924K | ﹤0.01% |
15,552
-2,000
| -11% | -$114K |
2013 Q2
4 quarters
|
|
|
HAWK
1784
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $924K | ﹤0.01% |
33,649
+19,418
| +136% | +$482K |
2013 Q2
4 quarters
|
|
|
PRSS
1785
DELISTED
CafePress Inc.
PRSS
| $923K | ﹤0.01% |
178,617
| – | – |
2013 Q2
4 quarters
|
|
|
FNBC
1786
DELISTED
First NBC Bank Holding Company
FNBC
| $920K | ﹤0.01% |
27,430
+4,296
| +19% | +$141K |
2013 Q3
3 quarters
|
|
|
STNR
1787
DELISTED
STEINER LEISURE LTD
STNR
| $920K | ﹤0.01% |
21,252
+1,361
| +7% | +$57.4K |
2013 Q2
4 quarters
|
|
|
EEP
1788
DELISTED
Enbridge Energy Partners
EEP
| $918K | ﹤0.01% |
24,873
+264
| +1% | +$8.13K |
2013 Q2
4 quarters
|
|
|
SHPG
1789
DELISTED
Shire pic
SHPG
| $917K | ﹤0.01% |
3,893
-4
| -0.1% | -$696 |
2013 Q2
4 quarters
|
|
|
ALO
1790
DELISTED
Alio Gold Inc
ALO
| $914K | ﹤0.01% |
52,242
-10,629
| -17% | -$154K |
2013 Q2
4 quarters
|
|
1791
Old Republic International
ORI
$9.05B
| $912K | ﹤0.01% |
55,179
-30,004
| -35% | -$501K |
2013 Q2
4 quarters
|
|
|
CYS
1792
DELISTED
CYS Investments Inc.
CYS
| $912K | ﹤0.01% |
101,172
-32,449
| -24% | -$286K |
2013 Q2
4 quarters
|
|
1793
Southwest Gas
SWX
$5.92B
| $910K | ﹤0.01% |
17,266
+3,551
| +26% | +$188K |
2013 Q2
4 quarters
|
|
1794
Western Alliance Bancorporation
WAL
$8.26B
| $908K | ﹤0.01% |
38,177
+1,786
| +5% | +$41.9K |
2013 Q2
4 quarters
|
|
1795
CALL
3D Systems Corp
DDD
$588M
| $897K | ﹤0.01% |
+15,000
| New | +$770K |
2014 Q2
0 quarters
|
|
1796
Unifirst Corp
UNF
$4.56B
| $895K | ﹤0.01% |
8,444
+2,295
| +37% | +$226K |
2013 Q2
4 quarters
|
|
1797
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $893K | ﹤0.01% |
13,214
+2,113
| +19% | +$132K |
2013 Q2
4 quarters
|
|
1798
Tenaris
TS
$28.1B
| $893K | ﹤0.01% |
18,939
+6,937
| +58% | +$312K |
2013 Q2
4 quarters
|
|
|
EXXI
1799
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $893K | ﹤0.01% |
37,809
-1,263
| -3% | -$28.5K |
2013 Q2
4 quarters
|
|
|
BRP
1800
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $892K | ﹤0.01% |
42,968
+24,957
| +139% | +$506K |
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.