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 | Industrials | 7.84% |
| 4 | Healthcare | 7% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CALL
BP
BP
$110B
| $580K | ﹤0.01% |
+13,448
| New | +$555K |
|
2002
iShares MSCI Canada ETF
EWC
$6.56B
| $580K | ﹤0.01% |
18,002
+1,502
| +9% | +$46K |
|
2003
Badger Meter
BMI
$3.79B
| $579K | ﹤0.01% |
22,002
+120
| +0.5% | +$3.07K |
|
|
LABL
2004
DELISTED
Multi-Color Corp
LABL
| $579K | ﹤0.01% |
14,476
-727
| -5% | -$25.9K |
|
|
IXYS
2005
DELISTED
IXYS Corp
IXYS
| $576K | ﹤0.01% |
46,678
-2,697
| -5% | -$29.8K |
|
2006
OGE Energy
OGE
$9.81B
| $575K | ﹤0.01% |
14,699
-127,875
| -90% | -$4.68M |
|
|
SSI
2007
DELISTED
Stage Stores Inc
SSI
| $574K | ﹤0.01% |
30,743
+22,280
| +263% | +$446K |
|
|
PPS
2008
DELISTED
Post Properties
PPS
| $574K | ﹤0.01% |
10,753
-23,884
| -69% | -$1.22M |
|
|
AMZG
2009
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $574K | ﹤0.01% |
+95,746
| New | +$631K |
|
|
SA
2010
Seabridge Gold
SA
$3.61B
| $573K | ﹤0.01% |
61,099
+566
| +0.9% | +$4.46K |
|
2011
Comscore
SCOR
$93.6M
| $571K | ﹤0.01% |
803
+44
| +6% | +$28.3K |
|
|
PAY
2012
DELISTED
Verifone Systems Inc
PAY
| $570K | ﹤0.01% |
15,500
| – | – |
|
2013
Polaris
PII
$3.95B
| $568K | ﹤0.01% |
4,360
+777
| +22% | +$103K |
|
2014
CEVA Inc
CEVA
$937M
| $567K | ﹤0.01% |
+38,425
| New | +$601K |
|
2015
Popular Inc
BPOP
$11.3B
| $566K | ﹤0.01% |
16,550
| – | – |
|
|
KRA
2016
DELISTED
Kraton Corporation
KRA
| $565K | ﹤0.01% |
25,227
+5,872
| +30% | +$150K |
|
|
PRMW
2017
DELISTED
Primo Water Corporation
PRMW
| $563K | ﹤0.01% |
79,662
-14,717
| -16% | -$111K |
|
2018
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $558K | ﹤0.01% |
5,410
| – | – |
|
2019
AMC Global Media
AMCX
$510M
| $557K | ﹤0.01% |
9,064
-79,469
| -90% | -$5.08M |
|
|
VIRX
2020
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $557K | ﹤0.01% |
407
+90
| +28% | +$104K |
|
|
EDR
2021
DELISTED
Education Realty Trust Inc
EDR
| $557K | ﹤0.01% |
17,275
+13,534
| +362% | +$419K |
|
|
GLOG
2022
CALL
DELISTED
GASLOG LTD
GLOG
| $555K | ﹤0.01% |
17,400
+15,400
| +770% | +$404K |
|
|
RGP
2023
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $555K | ﹤0.01% |
17,238
-591
| -3% | -$16.7K |
|
2024
CRH
CRH
$64.6B
| $554K | ﹤0.01% |
21,429
-6,259
| -23% | -$177K |
|
|
HOLX
2025
DELISTED
Hologic
HOLX
| $553K | ﹤0.01% |
21,795
+6,639
| +44% | +$155K |
|
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 $7.27B 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. Ordinary Shares: 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 Industrials.
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. Ordinary Shares: 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.