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 | |
|---|---|---|---|---|---|---|---|
|
EGN
2251
DELISTED
Energen
EGN
| $359K | ﹤0.01% |
4,029
+1,622
| +67% | +$136K |
2013 Q2
4 quarters
|
|
|
OMG
2252
DELISTED
OM GROUP INC.
OMG
| $359K | ﹤0.01% |
11,079
+1,925
| +21% | +$59.3K |
2013 Q2
4 quarters
|
|
2253
PUT
XPO
XPO
$22B
| $358K | ﹤0.01% |
+36,142
| New | +$330K |
2014 Q2
0 quarters
|
|
|
LIOX
2254
DELISTED
Lionbridge Technologies
LIOX
| $358K | ﹤0.01% |
60,274
+12,339
| +26% | +$72.3K |
2013 Q3
3 quarters
|
|
2255
Ziff Davis
ZD
$1.88B
| $357K | ﹤0.01% |
8,072
+2,021
| +33% | +$84.4K |
2013 Q2
4 quarters
|
|
|
BCS.PRC
2256
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
0
| – | – |
2013 Q2
4 quarters
|
|
2257
Monolithic Power Systems
MPWR
$71.1B
| $353K | ﹤0.01% |
8,334
-140
| -2% | -$5.43K |
2013 Q2
4 quarters
|
|
2258
Forestar Group
FOR
$1.32B
| $352K | ﹤0.01% |
18,438
+17,159
| +1,342% | +$305K |
2013 Q2
4 quarters
|
|
2259
Mercantile Bank Corp
MBWM
$1.02B
| $352K | ﹤0.01% |
15,361
+258
| +2% | +$5.35K |
2013 Q2
4 quarters
|
|
|
SSNI
2260
DELISTED
Silver Spring Networks, Inc.
SSNI
| $352K | ﹤0.01% |
26,425
+150
| +0.6% | +$2.04K |
2014 Q1
1 quarter
|
|
|
WCG
2261
DELISTED
Wellcare Health Plans, Inc.
WCG
| $350K | ﹤0.01% |
4,684
-23,084
| -83% | -$1.65M |
2013 Q2
4 quarters
|
|
2262
Sprott Physical Gold
PHYS
$14.8B
| $349K | ﹤0.01% |
31,721
+3,545
| +13% | +$37.9K |
2013 Q2
4 quarters
|
|
|
HDV
2263
iShares Core High Dividend ETF
HDV
$14.7B
| $348K | ﹤0.01% |
23,100
-1,500
| -6% | -$22.1K |
2013 Q2
4 quarters
|
|
2264
MGIC Investment
MTG
$5.52B
| $347K | ﹤0.01% |
37,670
+35,670
| +1,784% | +$310K |
2013 Q2
4 quarters
|
|
|
BYI
2265
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $347K | ﹤0.01% |
5,287
-15,505
| -75% | -$968K |
2013 Q2
4 quarters
|
|
2266
Flowers Foods
FLO
$1.17B
| $346K | ﹤0.01% |
16,442
-2,128
| -11% | -$44K |
2013 Q2
4 quarters
|
|
|
RPAI
2267
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $346K | ﹤0.01% |
22,500
+8,356
| +59% | +$123K |
2013 Q2
4 quarters
|
|
|
VVC
2268
DELISTED
Vectren Corporation
VVC
| $346K | ﹤0.01% |
8,143
-3,491
| -30% | -$140K |
2013 Q2
4 quarters
|
|
2269
First Bancorp
FBP
$4.11B
| $345K | ﹤0.01% |
63,527
+61,700
| +3,377% | +$325K |
2013 Q2
4 quarters
|
|
2270
Provident Financial
PROV
$115M
| $344K | ﹤0.01% |
23,604
-1,373
| -5% | -$19.8K |
2013 Q2
4 quarters
|
|
2271
Louisiana-Pacific
LPX
$4.56B
| $342K | ﹤0.01% |
22,798
+3,825
| +20% | +$58.3K |
2013 Q2
4 quarters
|
|
|
ACOR
2272
DELISTED
Acorda Therapeutics
ACOR
| $341K | ﹤0.01% |
84
-1
| -1% | -$4.08K |
2013 Q2
4 quarters
|
|
2273
Immersion
IMMR
$247M
| $339K | ﹤0.01% |
26,674
+3,381
| +15% | +$36.7K |
2013 Q4
2 quarters
|
|
|
JNS
2274
DELISTED
Janus Capital Group Inc
JNS
| $338K | ﹤0.01% |
27,046
-3,380
| -11% | -$39.8K |
2013 Q2
4 quarters
|
|
2275
VanEck Agribusiness ETF
MOO
$1.17B
| $337K | ﹤0.01% |
6,127
+597
| +11% | +$32.6K |
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.