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 | |
|---|---|---|---|---|---|---|---|
2126
Stagwell
STGW
$2.07B
| $463K | ﹤0.01% |
21,555
-24,062
| -53% | -$539K |
2013 Q2
4 quarters
|
|
|
ATHL
2127
DELISTED
ATHLON ENERGY INC COM
ATHL
| $462K | ﹤0.01% |
13,315
+6,549
| +97% | +$275K |
2013 Q4
2 quarters
|
|
|
PTP
2128
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $461K | ﹤0.01% |
7,109
+3,626
| +104% | +$228K |
2014 Q1
1 quarter
|
|
|
SEM
2129
DELISTED
Select Medical
SEM
| $458K | ﹤0.01% |
54,431
+26,120
| +92% | +$203K |
2014 Q1
1 quarter
|
|
|
CZR
2130
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $457K | ﹤0.01% |
+25,300
| New | +$468K |
2014 Q2
0 quarters
|
|
|
BKS
2131
CALL
DELISTED
Barnes & Noble
BKS
| $456K | ﹤0.01% |
+30,520
| New | +$368K |
2014 Q2
0 quarters
|
|
|
PETX
2132
DELISTED
Aratana Therapeutics, Inc.
PETX
| $456K | ﹤0.01% |
29,190
+200
| +0.7% | +$2.83K |
2014 Q1
1 quarter
|
|
|
MNDT
2133
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $455K | ﹤0.01% |
11,225
+1,675
| +18% | +$65.3K |
2013 Q4
2 quarters
|
|
|
NXGN
2134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $454K | ﹤0.01% |
28,331
-455
| -2% | -$7.2K |
2013 Q2
4 quarters
|
|
|
SANW
2135
DELISTED
S&W Seed Co
SANW
| $453K | ﹤0.01% |
3,670
+44
| +1% | +$5.83K |
2013 Q2
4 quarters
|
|
|
NUVA
2136
DELISTED
NuVasive, Inc.
NUVA
| $453K | ﹤0.01% |
12,756
+889
| +7% | +$30.4K |
2013 Q2
4 quarters
|
|
|
TIME
2137
DELISTED
Time Inc.
TIME
| $452K | ﹤0.01% |
+18,712
| New | +$438K |
2014 Q2
0 quarters
|
|
2138
Dorchester Minerals
DMLP
$1.4B
| $451K | ﹤0.01% |
14,777
| – | – |
2013 Q2
4 quarters
|
|
2139
Geospace Technologies
GEOS
$61.7M
| $451K | ﹤0.01% |
8,179
-18,455
| -69% | -$1.04M |
2013 Q2
4 quarters
|
|
|
BPZ
2140
CALL
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $451K | ﹤0.01% |
146,300
-314,900
| -68% | -$915K |
2014 Q1
1 quarter
|
|
|
SCHV
2141
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $450K | ﹤0.01% |
31,497
+36
| +0.1% | +$502 |
2013 Q2
4 quarters
|
|
2142
ATI
ATI
$26B
| $449K | ﹤0.01% |
9,968
-119
| -1% | -$4.87K |
2013 Q2
4 quarters
|
|
|
THS
2143
DELISTED
Treehouse Foods
THS
| $449K | ﹤0.01% |
5,608
+889
| +19% | +$66.2K |
2013 Q2
4 quarters
|
|
2144
Invesco Solar ETF
TAN
$883M
| $446K | ﹤0.01% |
10,000
-22,296
| -69% | -$922K |
2014 Q1
1 quarter
|
|
|
HOLI
2145
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $446K | ﹤0.01% |
+18,201
| New | +$395K |
2014 Q2
0 quarters
|
|
|
MLPI
2146
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $446K | ﹤0.01% |
10,000
| – | – |
2014 Q1
1 quarter
|
|
|
MR
2147
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $446K | ﹤0.01% |
14,173
-2,648
| -16% | -$84K |
2013 Q2
4 quarters
|
|
2148
Idexx Laboratories
IDXX
$40.8B
| $445K | ﹤0.01% |
6,664
+126
| +2% | +$8.01K |
2013 Q2
4 quarters
|
|
2149
Kennametal
KMT
$2.42B
| $445K | ﹤0.01% |
9,610
-100
| -1% | -$4.63K |
2013 Q2
4 quarters
|
|
2150
World Acceptance Corp
WRLD
$800M
| $442K | ﹤0.01% |
5,809
+5
| +0.1% | +$389 |
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.