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 | |
|---|---|---|---|---|---|---|---|
|
SWY
1926
PUT
DELISTED
SAFEWAY INC
SWY
| $687K | ﹤0.01% |
20,000
-272,096
| -93% | -$9.29M |
2014 Q1
1 quarter
|
|
|
MBFI
1927
DELISTED
MB Financial Corp
MBFI
| $683K | ﹤0.01% |
25,239
+1,360
| +6% | +$38K |
2013 Q2
4 quarters
|
|
1928
Advanced Energy
AEIS
$11.8B
| $678K | ﹤0.01% |
35,228
+150
| +0.4% | +$3.07K |
2013 Q2
4 quarters
|
|
1929
Carpenter Technology
CRS
$19B
| $678K | ﹤0.01% |
10,720
-17,505
| -62% | -$1.11M |
2013 Q2
4 quarters
|
|
1930
Insight Enterprises
NSIT
$4.73B
| $678K | ﹤0.01% |
22,064
-3,548
| -14% | -$98.1K |
2013 Q2
4 quarters
|
|
1931
SITE Centers
SITC
$184M
| $678K | ﹤0.01% |
29,859
-81,375
| -73% | -$1.8M |
2013 Q2
4 quarters
|
|
|
EGL
1932
DELISTED
Engility Holdings, Inc.
EGL
| $678K | ﹤0.01% |
17,742
+12,130
| +216% | +$502K |
2013 Q2
4 quarters
|
|
1933
CONMED
CNMD
$1.38B
| $676K | ﹤0.01% |
15,314
+6,370
| +71% | +$289K |
2013 Q2
4 quarters
|
|
1934
CALL
Archrock
AROC
$5.33B
| $675K | ﹤0.01% |
15,000
+5,000
| +50% | +$216K |
2013 Q4
2 quarters
|
|
1935
Avista
AVA
$2.94B
| $675K | ﹤0.01% |
20,165
+3,876
| +24% | +$123K |
2013 Q2
4 quarters
|
|
1936
Repligen
RGEN
$10B
| $675K | ﹤0.01% |
29,615
-17,448
| -37% | -$311K |
2013 Q2
4 quarters
|
|
1937
Marriott Vacations Worldwide
VAC
$3.52B
| $673K | ﹤0.01% |
11,478
+4,737
| +70% | +$265K |
2013 Q2
4 quarters
|
|
|
RAX
1938
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $673K | ﹤0.01% |
+20,000
| New | +$664K |
2014 Q2
0 quarters
|
|
|
RAX
1939
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $673K | ﹤0.01% |
+20,000
| New | +$664K |
2014 Q2
0 quarters
|
|
|
BPL
1940
DELISTED
Buckeye Partners, L.P.
BPL
| $670K | ﹤0.01% |
8,061
-7,255
| -47% | -$567K |
2013 Q2
4 quarters
|
|
1941
CALL
Macerich
MAC
$6.39B
| $668K | ﹤0.01% |
+10,000
| New | +$653K |
2014 Q2
0 quarters
|
|
1942
Benchmark Electronics
BHE
$3.04B
| $666K | ﹤0.01% |
26,133
-797
| -3% | -$18.7K |
2013 Q2
4 quarters
|
|
|
WOOF
1943
DELISTED
VCA Inc.
WOOF
| $666K | ﹤0.01% |
18,995
-59,642
| -76% | -$1.94M |
2013 Q2
4 quarters
|
|
1944
Cirrus Logic
CRUS
$6.02B
| $664K | ﹤0.01% |
29,201
+1,505
| +5% | +$32.9K |
2013 Q2
4 quarters
|
|
1945
iShares Mortgage Real Estate ETF
REM
$450M
| $664K | ﹤0.01% |
13,138
-7,500
| -36% | -$375K |
2013 Q2
4 quarters
|
|
1946
Sasol
SSL
$8.95B
| $664K | ﹤0.01% |
11,232
+323
| +3% | +$18.4K |
2013 Q2
4 quarters
|
|
1947
iShares Latin America 40 ETF
ILF
$3.8B
| $663K | ﹤0.01% |
17,320
+1,865
| +12% | +$71.5K |
2013 Q2
4 quarters
|
|
1948
CALL
Camden Property Trust
CPT
$11.2B
| $662K | ﹤0.01% |
+9,300
| New | +$646K |
2014 Q2
0 quarters
|
|
|
BBG
1949
DELISTED
Bill Barrett Corp
BBG
| $662K | ﹤0.01% |
24,710
+9,666
| +64% | +$246K |
2013 Q2
4 quarters
|
|
|
CBST
1950
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $662K | ﹤0.01% |
9,489
-684
| -7% | -$46.5K |
2013 Q2
4 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.