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 | |
|---|---|---|---|---|---|---|
1851
AMERISAFE
AMSF
$513M
| $806K | ﹤0.01% |
19,813
+597
| +3% | +$23.8K |
|
|
LPT
1852
DELISTED
Liberty Property Trust
LPT
| $803K | ﹤0.01% |
21,143
+13,322
| +170% | +$505K |
|
|
BLOX
1853
DELISTED
Infoblox Inc
BLOX
| $803K | ﹤0.01% |
61,115
-163,760
| -73% | -$2.8M |
|
1854
O-I Glass
OI
$1.05B
| $802K | ﹤0.01% |
23,166
+2,501
| +12% | +$82.8K |
|
|
BOBE
1855
DELISTED
Bob Evans Farms, Inc.
BOBE
| $799K | ﹤0.01% |
15,960
+3,528
| +28% | +$168K |
|
1856
Nasdaq
NDAQ
$54.2B
| $797K | ﹤0.01% |
61,950
+13,017
| +27% | +$159K |
|
1857
Jefferies Financial Group
JEF
$12.7B
| $794K | ﹤0.01% |
33,841
+8,073
| +31% | +$187K |
|
|
GDP
1858
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $792K | ﹤0.01% |
28,700
-173,100
| -86% | -$4.33M |
|
|
VER
1859
DELISTED
VEREIT, Inc.
VER
| $790K | ﹤0.01% |
12,586
+10,879
| +637% | +$699K |
|
1860
Beazer Homes USA
BZH
$872M
| $789K | ﹤0.01% |
37,620
+7,620
| +25% | +$148K |
|
|
BMCH
1861
DELISTED
BMC Stock Holdings, Inc
BMCH
| $787K | ﹤0.01% |
39,873
+11,400
| +40% | +$216K |
|
|
WNRL
1862
DELISTED
Western Refining Logistics, LP
WNRL
| $785K | ﹤0.01% |
24,000
+18,000
| +300% | +$595K |
|
|
ADT
1863
DELISTED
ADT Corp
ADT
| $785K | ﹤0.01% |
22,466
+3,793
| +20% | +$122K |
|
1864
Comstock Resources
CRK
$4.15B
| $784K | ﹤0.01% |
5,442
+1,109
| +26% | +$146K |
|
1865
Minerals Technologies
MTX
$2.25B
| $781K | ﹤0.01% |
11,916
-454
| -4% | -$28.4K |
|
1866
SouthState Bank Corp
SSB
$10.8B
| $777K | ﹤0.01% |
12,737
-7,110
| -36% | -$422K |
|
1867
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $772K | ﹤0.01% |
7,614
+379
| +5% | +$38.4K |
|
|
BFK
1868
DELISTED
BlackRock Municipal Income Trust
BFK
| $771K | ﹤0.01% |
56,200
| – | – |
|
|
LSG
1869
DELISTED
LAKE SHORE GOLD CORP
LSG
| $768K | ﹤0.01% |
839,032
+72,680
| +9% | +$56.3K |
|
|
CJES
1870
DELISTED
C&J ENERGY SVCS LTD
CJES
| $768K | ﹤0.01% |
22,729
-2,860
| -11% | -$87.9K |
|
|
PKD
1871
DELISTED
Parker Drilling Company
PKD
| $767K | ﹤0.01% |
7,836
+1,299
| +20% | +$129K |
|
1872
Liberty Global Class C
LBTYK
$3.5B
| $766K | ﹤0.01% |
22,357
+17,136
| +328% | +$567K |
|
1873
Liberty Media Series A
FWONA
$23.8B
| $765K | ﹤0.01% |
31,522
+11,387
| +57% | +$261K |
|
|
SYA
1874
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $765K | ﹤0.01% |
33,685
-2,647
| -7% | -$55.5K |
|
1875
PUT
Pentair
PNR
$10.6B
| $764K | ﹤0.01% |
+15,783
| New | +$803K |
|
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.