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 | |
|---|---|---|---|---|---|---|---|
|
ETP
1951
DELISTED
Energy Transfer Partners, L.P.
ETP
| $659K | ﹤0.01% |
13,999
+7,727
| +123% | +$352K |
2013 Q2
4 quarters
|
|
|
VVUS
1952
DELISTED
Vivus Inc
VVUS
| $653K | ﹤0.01% |
12,276
+180
| +1% | +$9.26K |
2013 Q2
4 quarters
|
|
1953
iShares Global Industrials ETF
EXI
$1.44B
| $652K | ﹤0.01% |
8,945
+1,378
| +18% | +$99.6K |
2013 Q2
4 quarters
|
|
|
VRNT
1954
DELISTED
Verint Systems
VRNT
| $651K | ﹤0.01% |
26,051
+691
| +3% | +$16.3K |
2013 Q2
4 quarters
|
|
1955
Acadia Realty Trust
AKR
$2.57B
| $645K | ﹤0.01% |
22,957
+22,610
| +6,516% | +$619K |
2013 Q2
4 quarters
|
|
|
RDC
1956
DELISTED
Rowan Companies Plc
RDC
| $643K | ﹤0.01% |
20,129
-383
| -2% | -$12K |
2013 Q2
4 quarters
|
|
|
KANG
1957
DELISTED
iKang Healthcare Group, Inc.
KANG
| $643K | ﹤0.01% |
+37,060
| New | +$556K |
2014 Q2
0 quarters
|
|
|
SIMG
1958
DELISTED
SILICON IMAGE INC
SIMG
| $643K | ﹤0.01% |
127,607
+18,397
| +17% | +$104K |
2013 Q2
4 quarters
|
|
1959
Brady Corp
BRC
$3.95B
| $641K | ﹤0.01% |
21,449
+317
| +2% | +$8.52K |
2013 Q2
4 quarters
|
|
|
RAVN
1960
DELISTED
Raven Industries Inc
RAVN
| $641K | ﹤0.01% |
19,359
+1,142
| +6% | +$36.4K |
2013 Q4
2 quarters
|
|
1961
Hancock Whitney
HWC
$5.77B
| $639K | ﹤0.01% |
18,091
+214
| +1% | +$7.39K |
2013 Q2
4 quarters
|
|
1962
VanEck Semiconductor ETF
SMH
$76.3B
| $639K | ﹤0.01% |
25,800
-34,600
| -57% | -$800K |
2014 Q1
1 quarter
|
|
|
KEYW
1963
DELISTED
The KEYW Holding Corporation
KEYW
| $639K | ﹤0.01% |
+50,810
| New | +$633K |
2014 Q2
0 quarters
|
|
|
BTA
1964
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $638K | ﹤0.01% |
56,500
| – | – |
2013 Q2
4 quarters
|
|
1965
RPC Inc
RES
$1.27B
| $633K | ﹤0.01% |
26,968
-1,731
| -6% | -$38K |
2013 Q2
4 quarters
|
|
|
CPHD
1966
DELISTED
Cepheid Inc
CPHD
| $630K | ﹤0.01% |
13,154
+6,926
| +111% | +$314K |
2013 Q2
4 quarters
|
|
|
FLY
1967
DELISTED
Fly Leasing Limited
FLY
| $630K | ﹤0.01% |
43,500
+4,300
| +11% | +$60.8K |
2013 Q2
4 quarters
|
|
|
AXE
1968
DELISTED
Anixter International Inc
AXE
| $629K | ﹤0.01% |
6,282
+658
| +12% | +$64.9K |
2013 Q2
4 quarters
|
|
|
NP
1969
DELISTED
Neenah, Inc. Common Stock
NP
| $626K | ﹤0.01% |
11,780
-722
| -6% | -$36.7K |
2013 Q2
4 quarters
|
|
|
QIHU
1970
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $626K | ﹤0.01% |
6,802
+287
| +4% | +$25.3K |
2013 Q2
4 quarters
|
|
|
VIRX
1971
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $624K | ﹤0.01% |
+456
| New | +$529K |
2014 Q2
0 quarters
|
|
|
AAIC
1972
DELISTED
Arlington Asset Investment Corp.
AAIC
| $621K | ﹤0.01% |
22,720
+22,470
| +8,988% | +$602K |
2013 Q2
4 quarters
|
|
1973
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
| $620K | ﹤0.01% |
8,090
+1,850
| +30% | +$137K |
2013 Q2
4 quarters
|
|
|
ENLC
1974
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $619K | ﹤0.01% |
14,856
+2,461
| +20% | +$94K |
2013 Q2
4 quarters
|
|
1975
Brink's
BCO
$4.12B
| $618K | ﹤0.01% |
21,867
-6,496
| -23% | -$174K |
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.