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 | |
|---|---|---|---|---|---|---|
|
BLDP
2076
Ballard Power Systems
BLDP
$814M
| $507K | ﹤0.01% |
123,124
-9,710
| -7% | -$36.1K |
|
2077
American States Water
AWR
$3.53B
| $506K | ﹤0.01% |
15,224
+3,523
| +30% | +$108K |
|
2078
iShares MSCI Germany ETF
EWG
$1.68B
| $506K | ﹤0.01% |
16,135
+1,298
| +9% | +$40.9K |
|
2079
Tenet Healthcare
THC
$21.6B
| $506K | ﹤0.01% |
10,781
+790
| +8% | +$35.7K |
|
|
DBL
2080
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $504K | ﹤0.01% |
21,315
+2,205
| +12% | +$51.6K |
|
|
ENDP
2081
DELISTED
Endo International plc
ENDP
| $504K | ﹤0.01% |
7,206
-5,545
| -43% | -$371K |
|
|
ARII
2082
DELISTED
American Railcar Industries, Inc.
ARII
| $503K | ﹤0.01% |
7,421
+2,961
| +66% | +$191K |
|
|
ODP
2083
DELISTED
ODP
ODP
| $502K | ﹤0.01% |
8,817
+4,742
| +116% | +$231K |
|
|
EDE
2084
DELISTED
Empire District Electric
EDE
| $501K | ﹤0.01% |
19,500
+11,924
| +157% | +$289K |
|
|
MXIM
2085
DELISTED
Maxim Integrated Products
MXIM
| $500K | ﹤0.01% |
14,775
+6,295
| +74% | +$210K |
|
|
CHA
2086
DELISTED
China Telecom Corporation, LTD
CHA
| $500K | ﹤0.01% |
10,216
-1,627
| -14% | -$79.6K |
|
2087
CALL
Cytokinetics
CYTK
$10.3B
| $497K | ﹤0.01% |
+104,000
| New | +$635K |
|
|
SODA
2088
DELISTED
SodaStream International Ltd
SODA
| $497K | ﹤0.01% |
14,800
+13,700
| +1,245% | +$538K |
|
|
CPLA
2089
DELISTED
Capella Education Company
CPLA
| $497K | ﹤0.01% |
9,134
-4,928
| -35% | -$283K |
|
|
ISSI
2090
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $497K | ﹤0.01% |
33,670
-3,464
| -9% | -$49.6K |
|
2091
ArcBest
ARCB
$3.19B
| $496K | ﹤0.01% |
11,377
-745
| -6% | -$30.2K |
|
2092
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $496K | ﹤0.01% |
13,160
+12,821
| +3,782% | +$475K |
|
2093
Regional Management Corp
RM
$309M
| $495K | ﹤0.01% |
32,009
+1,463
| +5% | +$25.1K |
|
|
PF
2094
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $494K | ﹤0.01% |
+15,000
| New | +$473K |
|
2095
Cato Corp
CATO
$67.9M
| $493K | ﹤0.01% |
15,937
-1,904
| -11% | -$55.4K |
|
|
ATCO
2096
DELISTED
Atlas Corp.
ATCO
| $492K | ﹤0.01% |
21,000
-78,087
| -79% | -$1.75M |
|
2097
CALL
Kodak
KODK
$979M
| $489K | ﹤0.01% |
20,000
| – | – |
|
2098
Piper Sandler
PIPR
$5.41B
| $487K | ﹤0.01% |
37,616
+26,416
| +236% | +$297K |
|
|
QLGC
2099
DELISTED
QLOGIC CORP
QLGC
| $486K | ﹤0.01% |
48,071
+1,875
| +4% | +$20.1K |
|
2100
CALL
Morgan Stanley
MS
$342B
| $485K | ﹤0.01% |
15,000
| – | – |
|
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.