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 | |
|---|---|---|---|---|---|---|---|
|
BDCS
1826
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $845K | ﹤0.01% |
31,925
+14,025
| +78% | +$354K |
2013 Q2
4 quarters
|
|
1827
Barrett Business Services
BBSI
$759M
| $842K | ﹤0.01% |
71,636
-536
| -0.7% | -$6.78K |
2013 Q2
4 quarters
|
|
1828
Grupo Cibest SA
CIB
$21.5B
| $842K | ﹤0.01% |
14,569
+1,305
| +10% | +$74.2K |
2013 Q2
4 quarters
|
|
1829
Option Care Health
OPCH
$3.38B
| $842K | ﹤0.01% |
25,230
+3,338
| +15% | +$100K |
2013 Q2
4 quarters
|
|
1830
Broadridge
BR
$18.2B
| $841K | ﹤0.01% |
20,197
-82,431
| -80% | -$3.23M |
2013 Q2
4 quarters
|
|
1831
CALL
Ventas
VTR
$42.9B
| $840K | ﹤0.01% |
11,472
+788
| +7% | +$58.5K |
2014 Q1
1 quarter
|
|
1832
CALL
EPR Properties
EPR
$4.25B
| $838K | ﹤0.01% |
15,000
-4,100
| -21% | -$222K |
2014 Q1
1 quarter
|
|
|
SUSQ
1833
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $838K | ﹤0.01% |
79,313
+26,494
| +50% | +$277K |
2013 Q2
4 quarters
|
|
1834
RPM International
RPM
$12.7B
| $837K | ﹤0.01% |
18,139
+26
| +0.1% | +$1.13K |
2013 Q2
4 quarters
|
|
1835
Primoris Services
PRIM
$4.1B
| $835K | ﹤0.01% |
28,953
+4,874
| +20% | +$141K |
2013 Q2
4 quarters
|
|
1836
Quad
QUAD
$478M
| $834K | ﹤0.01% |
37,304
-1,625
| -4% | -$34.9K |
2013 Q2
4 quarters
|
|
|
PLCM
1837
DELISTED
POLYCOM INC
PLCM
| $834K | ﹤0.01% |
66,577
+64,426
| +2,995% | +$817K |
2013 Q2
4 quarters
|
|
|
TXNM
1838
TXNM Energy Inc
TXNM
$6.45B
| $830K | ﹤0.01% |
28,285
-572
| -2% | -$16K |
2013 Q2
4 quarters
|
|
1839
PUT
3D Systems Corp
DDD
$588M
| $825K | ﹤0.01% |
+13,800
| New | +$708K |
2014 Q2
0 quarters
|
|
|
TESO
1840
DELISTED
Tesco Corp
TESO
| $821K | ﹤0.01% |
38,504
-14,140
| -27% | -$290K |
2013 Q2
4 quarters
|
|
1841
Jacobs Solutions
J
$16.4B
| $820K | ﹤0.01% |
18,607
+433
| +2% | +$20.6K |
2013 Q2
4 quarters
|
|
|
EFII
1842
DELISTED
Electronics for Imaging
EFII
| $820K | ﹤0.01% |
18,158
-64
| -0.4% | -$2.59K |
2013 Q2
4 quarters
|
|
1843
PUT
American International
AIG
$39.4B
| $819K | ﹤0.01% |
+15,000
| New | +$794K |
2014 Q2
0 quarters
|
|
1844
Healthcare Realty
HR
$5.97B
| $817K | ﹤0.01% |
33,951
+21,730
| +178% | +$518K |
2013 Q2
4 quarters
|
|
1845
IDT Corp
IDT
$1.99B
| $816K | ﹤0.01% |
66,299
+18,361
| +38% | +$213K |
2013 Q2
4 quarters
|
|
|
JCP
1846
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $815K | ﹤0.01% |
90,000
+17,100
| +23% | +$147K |
2014 Q1
1 quarter
|
|
|
CSH
1847
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $815K | ﹤0.01% |
40,404
-12,739
| -24% | -$256K |
2013 Q2
4 quarters
|
|
1848
Liberty Global Class A
LBTYA
$3.04B
| $813K | ﹤0.01% |
22,286
+8,726
| +64% | +$306K |
2013 Q2
4 quarters
|
|
1849
Manhattan Associates
MANH
$11.9B
| $811K | ﹤0.01% |
23,581
+2,890
| +14% | +$95.4K |
2013 Q2
4 quarters
|
|
|
JGW
1850
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $811K | ﹤0.01% |
+72,008
| New | +$894K |
2014 Q2
0 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.