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 | |
|---|---|---|---|---|---|---|
|
BRSL
2176
Brightstar Lottery PLC
BRSL
$2.17B
| $423K | ﹤0.01% |
26,579
-14,928
| -36% | -$202K |
|
|
NAVG
2177
DELISTED
Navigators Group Inc
NAVG
| $422K | ﹤0.01% |
12,574
-1,144
| -8% | -$35.1K |
|
2178
lululemon athletica
LULU
$13.6B
| $421K | ﹤0.01% |
10,405
+2,548
| +32% | +$116K |
|
|
GLF
2179
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $421K | ﹤0.01% |
9,330
+1,190
| +15% | +$53.5K |
|
2180
PUT
Beazer Homes USA
BZH
$872M
| $420K | ﹤0.01% |
20,000
-50,000
| -71% | -$972K |
|
|
CSG
2181
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $420K | ﹤0.01% |
52,271
-29,250
| -36% | -$230K |
|
|
VOLC
2182
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $420K | ﹤0.01% |
23,820
-296
| -1% | -$5.39K |
|
2183
Ciena
CIEN
$60.7B
| $418K | ﹤0.01% |
19,304
+3,930
| +26% | +$80.7K |
|
2184
Alerian MLP ETF
AMLP
$13.2B
| $417K | ﹤0.01% |
4,389
+685
| +18% | +$62.4K |
|
2185
Movado Group
MOV
$803M
| $416K | ﹤0.01% |
9,982
+703
| +8% | +$28.4K |
|
2186
Copart
CPRT
$29.3B
| $415K | ﹤0.01% |
92,264
-181,712
| -66% | -$819K |
|
2187
Raymond James Financial
RJF
$34.8B
| $414K | ﹤0.01% |
12,221
+4,026
| +49% | +$134K |
|
2188
Eagle Bancorp
EGBN
$878M
| $413K | ﹤0.01% |
12,267
-1,154
| -9% | -$38.7K |
|
2189
Insperity
NSP
$1.99B
| $413K | ﹤0.01% |
25,062
-1,820
| -7% | -$28.9K |
|
2190
Sally Beauty Holdings
SBH
$1.54B
| $410K | ﹤0.01% |
16,330
+972
| +6% | +$25.1K |
|
2191
Zurn Elkay Water Solutions
ZWS
$8.45B
| $410K | ﹤0.01% |
30,287
-986
| -3% | -$13.1K |
|
|
WILN
2192
DELISTED
Wi-LAN Inc.
WILN
| $410K | ﹤0.01% |
129,035
+35,780
| +38% | +$110K |
|
2193
Mativ Holdings
MATV
$674M
| $405K | ﹤0.01% |
9,282
-1,240
| -12% | -$52.1K |
|
2194
Charles River Laboratories
CRL
$13.4B
| $403K | ﹤0.01% |
7,521
-928
| -11% | -$50.9K |
|
2195
Greenlight Captial
GLRE
$514M
| $402K | ﹤0.01% |
12,207
+840
| +7% | +$27.2K |
|
2196
Sensata Technologies
ST
$6.73B
| $402K | ﹤0.01% |
+8,581
| New | +$375K |
|
2197
UMB Financial
UMBF
$11.5B
| $402K | ﹤0.01% |
6,360
+853
| +15% | +$50.9K |
|
2198
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $401K | ﹤0.01% |
+4,300
| New | +$392K |
|
2199
Nordic American Tanker
NAT
$1.42B
| $401K | ﹤0.01% |
42,959
+4,190
| +11% | +$35.8K |
|
2200
Vanguard Information Technology ETF
VGT
$150B
| $401K | ﹤0.01% |
33,112
-106,744
| -76% | -$1.23M |
|
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.