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 | |
|---|---|---|---|---|---|---|---|
|
AMSG
1901
DELISTED
Amsurg Corp
AMSG
| $722K | ﹤0.01% |
15,869
-853
| -5% | -$39.2K |
2013 Q2
4 quarters
|
|
|
CCH
1902
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $722K | ﹤0.01% |
31,718
+2,064
| +7% | +$49.6K |
2013 Q2
4 quarters
|
|
1903
1st Source
SRCE
$2.07B
| $717K | ﹤0.01% |
25,766
-3,619
| -12% | -$101K |
2013 Q2
4 quarters
|
|
1904
Toll Brothers
TOL
$12.6B
| $715K | ﹤0.01% |
19,400
+3,755
| +24% | +$133K |
2013 Q2
4 quarters
|
|
|
UTEK
1905
DELISTED
Ultratech Inc.
UTEK
| $715K | ﹤0.01% |
32,213
+3,500
| +12% | +$87.9K |
2013 Q2
4 quarters
|
|
|
INSY
1906
DELISTED
Insys Therapeutics, Inc.
INSY
| $714K | ﹤0.01% |
45,740
+33,702
| +280% | +$545K |
2013 Q2
4 quarters
|
|
1907
ONE Gas
OGS
$4.51B
| $713K | ﹤0.01% |
18,909
+594
| +3% | +$21.7K |
2014 Q1
1 quarter
|
|
|
SIVB
1908
DELISTED
SVB Financial Group
SIVB
| $712K | ﹤0.01% |
6,102
-478
| -7% | -$53.3K |
2013 Q2
4 quarters
|
|
|
ATVI
1909
DELISTED
Activision Blizzard
ATVI
| $710K | ﹤0.01% |
31,836
-71,626
| -69% | -$1.47M |
2013 Q2
4 quarters
|
|
|
AIV
1910
Aimco
AIV
$289M
| $709K | ﹤0.01% |
165,067
+66,870
| +68% | +$277K |
2013 Q2
4 quarters
|
|
|
ETX
1911
Eaton Vance Municipal Income 2028 Term Trust
ETX
$190M
| $708K | ﹤0.01% |
42,000
| – | – |
2013 Q3
3 quarters
|
|
1912
CALL
GameStop
GME
$12.2B
| $708K | ﹤0.01% |
70,000
-152,800
| -69% | -$1.5M |
2014 Q1
1 quarter
|
|
1913
Allegion
ALLE
$13.1B
| $706K | ﹤0.01% |
12,457
+261
| +2% | +$13.7K |
2013 Q4
2 quarters
|
|
1914
State Street SPDR S&P Health Care Services ETF
XHS
$239M
| $705K | ﹤0.01% |
+14,100
| New | +$676K |
2014 Q2
0 quarters
|
|
|
COR
1915
DELISTED
Coresite Realty Corporation
COR
| $703K | ﹤0.01% |
21,271
+2,605
| +14% | +$82.2K |
2013 Q2
4 quarters
|
|
|
AAT
1916
American Assets Trust
AAT
$1.31B
| $702K | ﹤0.01% |
20,299
+930
| +5% | +$31.7K |
2013 Q2
4 quarters
|
|
1917
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $702K | ﹤0.01% |
26,977
+2,263
| +9% | +$57.1K |
2013 Q2
4 quarters
|
|
|
AL
1918
DELISTED
Air Lease Corp
AL
| $700K | ﹤0.01% |
18,162
-3,604
| -17% | -$138K |
2013 Q2
4 quarters
|
|
1919
AngioDynamics
ANGO
$636M
| $699K | ﹤0.01% |
42,828
-1,875
| -4% | -$27.1K |
2013 Q3
3 quarters
|
|
1920
Philips
PHG
$23.3B
| $697K | ﹤0.01% |
31,665
+506
| +2% | +$11.4K |
2013 Q2
4 quarters
|
|
1921
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $696K | ﹤0.01% |
11,521
+1,291
| +13% | +$79.8K |
2013 Q3
3 quarters
|
|
1922
Aegon
AEG
$12.6B
| $692K | ﹤0.01% |
116,207
-11,854
| -9% | -$71.4K |
2013 Q2
4 quarters
|
|
1923
Bio-Techne
TECH
$11.4B
| $690K | ﹤0.01% |
29,788
| – | – |
2013 Q2
4 quarters
|
|
|
MDVN
1924
DELISTED
MEDIVATION, INC.
MDVN
| $690K | ﹤0.01% |
17,900
| – | – |
2013 Q2
4 quarters
|
|
|
SN
1925
DELISTED
Sanchez Energy Corporation
SN
| $688K | ﹤0.01% |
18,313
-3,508
| -16% | -$111K |
2013 Q4
2 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.