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 | |
|---|---|---|---|---|---|---|
|
CHU
2026
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $553K | ﹤0.01% |
36,055
-5,989
| -14% | -$88K |
|
|
CIE
2027
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $551K | ﹤0.01% |
2,000
-7,160
| -78% | -$1.95M |
|
2028
Celldex Therapeutics
CLDX
$3.29B
| $548K | ﹤0.01% |
+2,238
| New | +$505K |
|
|
BIG
2029
DELISTED
Big Lots, Inc.
BIG
| $548K | ﹤0.01% |
11,977
| – | – |
|
2030
CALL
Franco-Nevada
FNV
$45.2B
| $545K | ﹤0.01% |
9,500
| – | – |
|
2031
ServiceNow
NOW
$128B
| $545K | ﹤0.01% |
44,020
+12,270
| +39% | +$131K |
|
2032
CALL
Thomson Reuters
TRI
$44.9B
| $545K | ﹤0.01% |
12,925
-263,938
| -95% | -$10.8M |
|
2033
Patrick Industries
PATK
$2.76B
| $543K | ﹤0.01% |
39,309
-2,720
| -6% | -$32.7K |
|
|
CZR
2034
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $541K | ﹤0.01% |
29,900
-20,100
| -40% | -$371K |
|
|
PDM
2035
Piedmont Realty Trust
PDM
$1.19B
| $540K | ﹤0.01% |
28,507
-49,945
| -64% | -$916K |
|
|
CET
2036
Central Securities Corp
CET
$1.63B
| $537K | ﹤0.01% |
22,913
| – | – |
|
2037
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $536K | ﹤0.01% |
8,928
-4,370
| -33% | -$259K |
|
2038
Howard Hughes
HHH
$3.98B
| $536K | ﹤0.01% |
3,557
+3,071
| +632% | +$428K |
|
|
MAGN
2039
Magnera Corp
MAGN
$444M
| $534K | ﹤0.01% |
1,551
+59
| +4% | +$20.1K |
|
2040
iShares MSCI Italy ETF
EWI
$1.08B
| $533K | ﹤0.01% |
15,332
+9,652
| +170% | +$341K |
|
2041
KBR
KBR
$4.84B
| $532K | ﹤0.01% |
22,305
+10,845
| +95% | +$272K |
|
|
SYKE
2042
DELISTED
SYKES Enterprises Inc
SYKE
| $532K | ﹤0.01% |
24,458
+8,759
| +56% | +$178K |
|
2043
Gentherm
THRM
$1.35B
| $531K | ﹤0.01% |
11,937
-5,126
| -30% | -$202K |
|
2044
State Street Income Allocation ETF
INKM
$75.5M
| $530K | ﹤0.01% |
16,220
+3,232
| +25% | +$104K |
|
|
CTRA
2045
PUT
DELISTED
Coterra Energy
CTRA
| $529K | ﹤0.01% |
15,500
-108,400
| -87% | -$3.88M |
|
2046
Danaos Corp
DAC
$2.58B
| $529K | ﹤0.01% |
6,429
| – | – |
|
2047
PUT
Nokia
NOK
$60.1B
| $529K | ﹤0.01% |
70,000
-285,900
| -80% | -$2.17M |
|
|
TCO
2048
DELISTED
Taubman Centers Inc.
TCO
| $529K | ﹤0.01% |
6,978
-19,044
| -73% | -$1.4M |
|
|
MODV
2049
DELISTED
ModivCare
MODV
| $528K | ﹤0.01% |
14,428
-5,981
| -29% | -$236K |
|
|
OREX
2050
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $528K | ﹤0.01% |
+8,550
| New | +$497K |
|
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.