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 | |
|---|---|---|---|---|---|---|
|
LUX
1801
DELISTED
Luxottica Group
LUX
| $888K | ﹤0.01% |
15,328
-83
| -0.5% | -$4.7K |
|
|
TOWR
1802
DELISTED
Tower International, Inc.
TOWR
| $887K | ﹤0.01% |
24,097
+3,213
| +15% | +$97K |
|
|
BYM
1803
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $886K | ﹤0.01% |
62,800
| – | – |
|
1804
Caesarstone
CSTE
$117M
| $886K | ﹤0.01% |
18,057
+100
| +0.6% | +$5.08K |
|
|
UFS
1805
DELISTED
DOMTAR CORPORATION (New)
UFS
| $886K | ﹤0.01% |
20,665
-53,921
| -72% | -$2.53M |
|
1806
Spire
SR
$4.89B
| $879K | ﹤0.01% |
18,127
+6,272
| +53% | +$293K |
|
1807
CALL
NCR Voyix
VYX
$1.13B
| $877K | ﹤0.01% |
40,750
-112,470
| -73% | -$2.27M |
|
|
1808
PUT
NCR Voyix
VYX
$1.13B
| $877K | ﹤0.01% |
40,750
-188,265
| -82% | -$3.8M |
|
1809
Diamondrock Hospitality Co
DRH
$2.53B
| $876K | ﹤0.01% |
68,326
-70,079
| -51% | -$860K |
|
1810
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $876K | ﹤0.01% |
21,278
+4
| +0% | +$159 |
|
1811
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $875K | ﹤0.01% |
24,568
-333
| -1% | -$11.5K |
|
|
WRES
1812
DELISTED
WARREN RESOURCES INC
WRES
| $874K | ﹤0.01% |
140,990
-22,883
| -14% | -$111K |
|
|
KATE
1813
DELISTED
Kate Spade & Company
KATE
| $872K | ﹤0.01% |
22,833
+1,594
| +8% | +$57.1K |
|
|
TBI
1814
Trueblue
TBI
$316M
| $871K | ﹤0.01% |
31,600
+583
| +2% | +$16K |
|
|
RSX
1815
CALL
DELISTED
VanEck Russia ETF
RSX
| $869K | ﹤0.01% |
33,000
-229,700
| -87% | -$5.65M |
|
1816
Sociedad Química y Minera de Chile
SQM
$21.2B
| $868K | ﹤0.01% |
30,438
+2,009
| +7% | +$59.8K |
|
|
CMO
1817
DELISTED
Capstead Mortgage Corp.
CMO
| $866K | ﹤0.01% |
65,871
-8,261
| -11% | -$107K |
|
1818
Euronet Worldwide
EEFT
$2.72B
| $865K | ﹤0.01% |
17,917
-450
| -2% | -$20.5K |
|
|
HK
1819
PUT
DELISTED
Halcon Resources Corporation
HK
| $865K | ﹤0.01% |
688
+549
| +395% | +$547K |
|
1820
CALL
SITE Centers
SITC
$156M
| $864K | ﹤0.01% |
38,029
| – | – |
|
1821
Oceaneering
OII
$5.19B
| $863K | ﹤0.01% |
11,039
+340
| +3% | +$24.9K |
|
1822
CALL
Hudbay
HBM
$11.9B
| $860K | ﹤0.01% |
+92,600
| New | +$811K |
|
|
DRE
1823
DELISTED
Duke Realty Corp.
DRE
| $859K | ﹤0.01% |
47,272
-143,953
| -75% | -$2.52M |
|
|
LFC
1824
DELISTED
China Life Insurance Company Ltd.
LFC
| $849K | ﹤0.01% |
64,968
-15,993
| -20% | -$216K |
|
|
TEN
1825
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $846K | ﹤0.01% |
12,891
+1,483
| +13% | +$91.9K |
|
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.