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 | |
|---|---|---|---|---|---|---|---|
1851
AMERISAFE
AMSF
$439M
| $806K | ﹤0.01% |
19,813
+597
| +3% | +$23.8K |
2013 Q2
4 quarters
|
|
|
LPT
1852
DELISTED
Liberty Property Trust
LPT
| $803K | ﹤0.01% |
21,143
+13,322
| +170% | +$505K |
2013 Q2
4 quarters
|
|
|
BLOX
1853
DELISTED
Infoblox Inc
BLOX
| $803K | ﹤0.01% |
61,115
-163,760
| -73% | -$2.8M |
2013 Q2
4 quarters
|
|
1854
O-I Glass
OI
$868M
| $802K | ﹤0.01% |
23,166
+2,501
| +12% | +$82.8K |
2013 Q2
4 quarters
|
|
|
BOBE
1855
DELISTED
Bob Evans Farms, Inc.
BOBE
| $799K | ﹤0.01% |
15,960
+3,528
| +28% | +$168K |
2013 Q2
4 quarters
|
|
1856
Nasdaq
NDAQ
$51.2B
| $797K | ﹤0.01% |
61,950
+13,017
| +27% | +$159K |
2013 Q2
4 quarters
|
|
1857
Jefferies Financial Group
JEF
$10.4B
| $794K | ﹤0.01% |
33,841
+8,073
| +31% | +$187K |
2013 Q2
4 quarters
|
|
|
GDP
1858
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $792K | ﹤0.01% |
28,700
-173,100
| -86% | -$4.33M |
2013 Q3
3 quarters
|
|
|
VER
1859
DELISTED
VEREIT, Inc.
VER
| $790K | ﹤0.01% |
12,586
+10,879
| +637% | +$699K |
2013 Q4
2 quarters
|
|
1860
Beazer Homes USA
BZH
$891M
| $789K | ﹤0.01% |
37,620
+7,620
| +25% | +$148K |
2013 Q4
2 quarters
|
|
|
BMCH
1861
DELISTED
BMC Stock Holdings, Inc
BMCH
| $787K | ﹤0.01% |
39,873
+11,400
| +40% | +$216K |
2014 Q1
1 quarter
|
|
|
WNRL
1862
DELISTED
Western Refining Logistics, LP
WNRL
| $785K | ﹤0.01% |
24,000
+18,000
| +300% | +$595K |
2014 Q1
1 quarter
|
|
|
ADT
1863
DELISTED
ADT Corp
ADT
| $785K | ﹤0.01% |
22,466
+3,793
| +20% | +$122K |
2013 Q2
4 quarters
|
|
1864
Comstock Resources
CRK
$3.77B
| $784K | ﹤0.01% |
5,442
+1,109
| +26% | +$146K |
2013 Q2
4 quarters
|
|
1865
Minerals Technologies
MTX
$2.03B
| $781K | ﹤0.01% |
11,916
-454
| -4% | -$28.4K |
2013 Q2
4 quarters
|
|
1866
SouthState Bank Corp
SSB
$9.76B
| $777K | ﹤0.01% |
12,737
-7,110
| -36% | -$422K |
2013 Q3
3 quarters
|
|
1867
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.9B
| $772K | ﹤0.01% |
7,614
+379
| +5% | +$38.4K |
2013 Q2
4 quarters
|
|
|
BFK
1868
DELISTED
BlackRock Municipal Income Trust
BFK
| $771K | ﹤0.01% |
56,200
| – | – |
2013 Q4
2 quarters
|
|
|
LSG
1869
DELISTED
LAKE SHORE GOLD CORP
LSG
| $768K | ﹤0.01% |
839,032
+72,680
| +9% | +$56.3K |
2013 Q2
4 quarters
|
|
|
CJES
1870
DELISTED
C&J ENERGY SVCS LTD
CJES
| $768K | ﹤0.01% |
22,729
-2,860
| -11% | -$87.9K |
2013 Q2
4 quarters
|
|
|
PKD
1871
DELISTED
Parker Drilling Company
PKD
| $767K | ﹤0.01% |
7,836
+1,299
| +20% | +$129K |
2013 Q2
4 quarters
|
|
1872
Liberty Global Class C
LBTYK
$3B
| $766K | ﹤0.01% |
22,357
+17,136
| +328% | +$567K |
2014 Q1
1 quarter
|
|
1873
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $765K | ﹤0.01% |
31,522
+11,387
| +57% | +$261K |
2013 Q2
4 quarters
|
|
|
SYA
1874
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $765K | ﹤0.01% |
33,685
-2,647
| -7% | -$55.5K |
2013 Q2
4 quarters
|
|
1875
PUT
Pentair
PNR
$8.44B
| $764K | ﹤0.01% |
+15,783
| New | +$803K |
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.