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 | |
|---|---|---|---|---|---|---|---|
|
SES
2201
DELISTED
Synthesis Energy Systems Inc.
SES
| $399K | ﹤0.01% |
3,317
-51,366
| -94% | -$5.55M |
2013 Q2
4 quarters
|
|
2202
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
| $398K | ﹤0.01% |
8,370
| – | – |
2013 Q2
4 quarters
|
|
2203
Compañía de Minas Buenaventura
BVN
$8.19B
| $397K | ﹤0.01% |
33,649
-11,650
| -26% | -$134K |
2013 Q2
4 quarters
|
|
2204
Delek US
DK
$4.54B
| $397K | ﹤0.01% |
14,029
+6,805
| +94% | +$209K |
2013 Q2
4 quarters
|
|
2205
Calumet Specialty Products
CLMT
$4.69B
| $396K | ﹤0.01% |
12,450
+250
| +2% | +$7.44K |
2013 Q2
4 quarters
|
|
2206
Middleby
MIDD
$4.67B
| $393K | ﹤0.01% |
4,749
+855
| +22% | +$70.4K |
2013 Q2
4 quarters
|
|
|
ENOC
2207
DELISTED
EnerNOC, Inc.
ENOC
| $392K | ﹤0.01% |
+20,670
| New | +$417K |
2014 Q2
0 quarters
|
|
2208
PUT
Gogo Inc
GOGO
$291M
| $391K | ﹤0.01% |
+20,000
| New | +$345K |
2014 Q2
0 quarters
|
|
2209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $391K | ﹤0.01% |
6,735
+709
| +12% | +$40K |
2013 Q2
4 quarters
|
|
|
HNP
2210
DELISTED
Huaneng Power Intl, Inc.
HNP
| $391K | ﹤0.01% |
8,656
-1,215
| -12% | -$50.2K |
2013 Q2
4 quarters
|
|
|
AMRI
2211
DELISTED
Albany Molecular Research Inc
AMRI
| $390K | ﹤0.01% |
19,363
+733
| +4% | +$12.4K |
2013 Q2
4 quarters
|
|
2212
Cooper-Standard Automotive
CPS
$395M
| $388K | ﹤0.01% |
+5,868
| New | +$389K |
2014 Q2
0 quarters
|
|
|
MHR
2213
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $388K | ﹤0.01% |
47,380
+15,819
| +50% | +$129K |
2013 Q2
4 quarters
|
|
|
GHL
2214
DELISTED
Greenhill & Co., Inc.
GHL
| $385K | ﹤0.01% |
7,819
+1,962
| +33% | +$96.8K |
2013 Q2
4 quarters
|
|
2215
Clean Energy Fuels
CLNE
$346M
| $383K | ﹤0.01% |
32,689
+10,666
| +48% | +$106K |
2013 Q2
4 quarters
|
|
2216
Scansource
SCSC
$1.26B
| $383K | ﹤0.01% |
10,066
-2,185
| -18% | -$83.4K |
2013 Q2
4 quarters
|
|
2217
Weyco Group
WEYS
$485M
| $383K | ﹤0.01% |
13,980
-819
| -6% | -$21.7K |
2013 Q2
4 quarters
|
|
|
FARO
2218
DELISTED
Faro Technologies
FARO
| $382K | ﹤0.01% |
7,775
-344
| -4% | -$15.7K |
2013 Q2
4 quarters
|
|
2219
Regis Corp
RGS
$73.6M
| $382K | ﹤0.01% |
1,355
+59
| +5% | +$16K |
2013 Q2
4 quarters
|
|
2220
Acuity Brands
AYI
$9.2B
| $380K | ﹤0.01% |
2,747
+1,226
| +81% | +$156K |
2013 Q2
4 quarters
|
|
|
MMD
2221
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$259M
| $378K | ﹤0.01% |
21,200
+18,700
| +748% | +$328K |
2013 Q4
2 quarters
|
|
|
MENT
2222
DELISTED
Mentor Graphics Corp
MENT
| $378K | ﹤0.01% |
17,525
-256
| -1% | -$5.39K |
2013 Q2
4 quarters
|
|
|
EROC
2223
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $378K | ﹤0.01% |
75,882
+28,182
| +59% | +$129K |
2013 Q4
2 quarters
|
|
2224
CALL
PG&E
PCG
$37.3B
| $377K | ﹤0.01% |
+7,860
| New | +$356K |
2014 Q2
0 quarters
|
|
2225
VanEck Steel ETF
SLX
$161M
| $377K | ﹤0.01% |
7,895
| – | – |
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.