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 | |
|---|---|---|---|---|---|---|
2226
Children's Place
PLCE
$54.3M
| $376K | ﹤0.01% |
7,576
-1,700
| -18% | -$82.5K |
|
2227
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $376K | ﹤0.01% |
8,762
| – | – |
|
|
SN
2228
PUT
DELISTED
Sanchez Energy Corporation
SN
| $376K | ﹤0.01% |
10,000
-23,800
| -70% | -$751K |
|
2229
NVR
NVR
$16.8B
| $375K | ﹤0.01% |
326
-748
| -70% | -$835K |
|
|
XOXO
2230
DELISTED
Xo Group Inc
XOXO
| $375K | ﹤0.01% |
30,701
-986
| -3% | -$11K |
|
|
CEB
2231
DELISTED
CEB Inc.
CEB
| $374K | ﹤0.01% |
5,474
+840
| +18% | +$57.7K |
|
|
DFRG
2232
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $373K | ﹤0.01% |
13,568
-1,465
| -10% | -$39K |
|
2233
Commault Systems
CVLT
$6.1B
| $372K | ﹤0.01% |
7,573
+2,096
| +38% | +$113K |
|
2234
Photronics
PLAB
$1.96B
| $372K | ﹤0.01% |
43,193
-33,949
| -44% | -$295K |
|
|
EXPR
2235
DELISTED
Express, Inc.
EXPR
| $372K | ﹤0.01% |
1,095
+108
| +11% | +$32.2K |
|
|
EFR
2236
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $369K | ﹤0.01% |
24,840
-640
| -3% | -$9.5K |
|
2237
SPS Commerce
SPSC
$2.86B
| $369K | ﹤0.01% |
11,674
+2,846
| +32% | +$79.6K |
|
2238
Cogent Communications
CCOI
$579M
| $368K | ﹤0.01% |
10,650
+2,143
| +25% | +$75.8K |
|
|
THR
2239
DELISTED
Thermon Group Holdings
THR
| $368K | ﹤0.01% |
13,993
-1,055
| -7% | -$25.8K |
|
|
ANN
2240
DELISTED
ANN INC
ANN
| $367K | ﹤0.01% |
8,919
+1,176
| +15% | +$46.9K |
|
2241
iShares MSCI South Korea ETF
EWY
$27.8B
| $366K | ﹤0.01% |
5,619
+61
| +1% | +$3.9K |
|
2242
PUT
Sociedad Química y Minera de Chile
SQM
$21.2B
| $366K | ﹤0.01% |
12,838
-5,135
| -29% | -$153K |
|
|
DCP
2243
DELISTED
DCP Midstream, LP
DCP
| $365K | ﹤0.01% |
6,400
+325
| +5% | +$17.6K |
|
2244
SEI Investments
SEIC
$12.8B
| $364K | ﹤0.01% |
11,078
+4,120
| +59% | +$133K |
|
|
LTC
2245
LTC Properties
LTC
$2.17B
| $363K | ﹤0.01% |
9,317
+8,536
| +1,093% | +$333K |
|
|
ETW
2246
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $361K | ﹤0.01% |
28,325
+1,000
| +4% | +$12.5K |
|
2247
Kulicke & Soffa
KLIC
$5.19B
| $361K | ﹤0.01% |
25,321
-3,451
| -12% | -$47.3K |
|
|
NUTR
2248
DELISTED
Nutraceutical International Co
NUTR
| $361K | ﹤0.01% |
15,125
-672
| -4% | -$16.5K |
|
|
SHOR
2249
DELISTED
ShoreTel, Inc.
SHOR
| $360K | ﹤0.01% |
55,179
-2,730
| -5% | -$19.6K |
|
2250
Primerica
PRI
$9.65B
| $359K | ﹤0.01% |
7,516
-5,673
| -43% | -$260K |
|
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.