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 | |
|---|---|---|---|---|---|---|---|
1976
CALL
AMC Global Media
AMCX
$463M
| $615K | ﹤0.01% |
+10,000
| New | +$640K |
2014 Q2
0 quarters
|
|
|
1977
PUT
AMC Global Media
AMCX
$463M
| $615K | ﹤0.01% |
+10,000
| New | +$640K |
2014 Q2
0 quarters
|
|
|
DF
1978
DELISTED
Dean Foods Company
DF
| $615K | ﹤0.01% |
34,991
+18,891
| +117% | +$309K |
2013 Q2
4 quarters
|
|
1979
Knowles
KN
$3.27B
| $614K | ﹤0.01% |
19,983
-28,370
| -59% | -$858K |
2014 Q1
1 quarter
|
|
|
SNCR
1980
DELISTED
Synchronoss Technologies
SNCR
| $614K | ﹤0.01% |
1,951
-1,179
| -38% | -$338K |
2013 Q2
4 quarters
|
|
1981
Fox Factory Holding Corp
FOXF
$772M
| $612K | ﹤0.01% |
34,791
+5,340
| +18% | +$92.5K |
2014 Q1
1 quarter
|
|
1982
Vaalco Energy
EGY
$610M
| $611K | ﹤0.01% |
84,519
-9,638
| -10% | -$73.1K |
2013 Q2
4 quarters
|
|
1983
Horace Mann Educators
HMN
$1.82B
| $609K | ﹤0.01% |
19,461
-863
| -4% | -$25.6K |
2013 Q2
4 quarters
|
|
1984
iShares Global Tech ETF
IXN
$9.85B
| $606K | ﹤0.01% |
40,890
+2,010
| +5% | +$28.8K |
2013 Q2
4 quarters
|
|
|
BRSL
1985
CALL
Brightstar Lottery PLC
BRSL
$1.81B
| $605K | ﹤0.01% |
+38,000
| New | +$515K |
2014 Q2
0 quarters
|
|
|
BRSL
1986
PUT
Brightstar Lottery PLC
BRSL
$1.81B
| $605K | ﹤0.01% |
+38,000
| New | +$515K |
2014 Q2
0 quarters
|
|
|
BBK
1987
DELISTED
Blackrock Municipal Bond Trust
BBK
| $604K | ﹤0.01% |
38,400
| – | – |
2013 Q2
4 quarters
|
|
|
RP
1988
DELISTED
RealPage, Inc.
RP
| $603K | ﹤0.01% |
26,835
+1,160
| +5% | +$22.9K |
2013 Q2
4 quarters
|
|
|
GTU
1989
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $603K | ﹤0.01% |
12,710
+400
| +3% | +$18.3K |
2013 Q2
4 quarters
|
|
1990
Teekay
TK
$1.28B
| $602K | ﹤0.01% |
9,664
+2,275
| +31% | +$132K |
2013 Q4
2 quarters
|
|
|
CEMP
1991
DELISTED
Cempra, Inc.
CEMP
| $596K | ﹤0.01% |
55,620
+500
| +0.9% | +$4.83K |
2013 Q2
4 quarters
|
|
1992
Omnicell
OMCL
$1.53B
| $595K | ﹤0.01% |
20,742
-857
| -4% | -$23.1K |
2013 Q2
4 quarters
|
|
|
BBRG
1993
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $591K | ﹤0.01% |
37,831
-2,485
| -6% | -$38.4K |
2013 Q2
4 quarters
|
|
|
CLNY
1994
DELISTED
Colony Capital, Inc.
CLNY
| $590K | ﹤0.01% |
25,400
+9,300
| +58% | +$204K |
2013 Q2
4 quarters
|
|
1995
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $586K | ﹤0.01% |
42,704
+3,572
| +9% | +$47.1K |
2013 Q2
4 quarters
|
|
1996
West Pharmaceutical
WST
$25.7B
| $586K | ﹤0.01% |
13,892
-4,263
| -23% | -$183K |
2013 Q2
4 quarters
|
|
1997
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $585K | ﹤0.01% |
14,998
+2,203
| +17% | +$82.8K |
2013 Q2
4 quarters
|
|
1998
PRA Group
PRAA
$710M
| $585K | ﹤0.01% |
9,827
+1,970
| +25% | +$112K |
2013 Q2
4 quarters
|
|
|
BMS
1999
DELISTED
Bemis
BMS
| $585K | ﹤0.01% |
14,388
-808
| -5% | -$32.8K |
2013 Q2
4 quarters
|
|
|
MN
2000
DELISTED
MANNING & NAPIER, INC.
MN
| $582K | ﹤0.01% |
33,689
+4,112
| +14% | +$68.9K |
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.