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 | |
|---|---|---|---|---|---|---|---|
2276
TransDigm Group
TDG
$60.5B
| $337K | ﹤0.01% |
2,016
+1,748
| +652% | +$315K |
2013 Q2
4 quarters
|
|
2277
Wolfspeed
WOLF
$1.83B
| $337K | ﹤0.01% |
6,742
+304
| +5% | +$15.1K |
2013 Q2
4 quarters
|
|
2278
Ribbon Communications
RBBN
$313M
| $336K | ﹤0.01% |
18,721
-1,370
| -7% | -$23.2K |
2014 Q1
1 quarter
|
|
|
SPRT
2279
DELISTED
support.com, Inc.
SPRT
| $336K | ﹤0.01% |
41,448
-3,881
| -9% | -$27.8K |
2013 Q2
4 quarters
|
|
2280
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $335K | ﹤0.01% |
6,260
| – | – |
2013 Q2
4 quarters
|
|
2281
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
| $334K | ﹤0.01% |
3,224
-134
| -4% | -$13.8K |
2013 Q2
4 quarters
|
|
2282
SPX Corp
SPXC
$8.7B
| $334K | ﹤0.01% |
12,274
+4,527
| +58% | +$118K |
2013 Q2
4 quarters
|
|
|
ESI
2283
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $334K | ﹤0.01% |
20,000
-10,000
| -33% | -$228K |
2014 Q1
1 quarter
|
|
2284
STAAR Surgical
STAA
$1.12B
| $333K | ﹤0.01% |
19,807
-6,734
| -25% | -$111K |
2013 Q2
4 quarters
|
|
|
ORAN
2285
DELISTED
Orange
ORAN
| $333K | ﹤0.01% |
21,041
+2,872
| +16% | +$45.9K |
2013 Q3
3 quarters
|
|
2286
Halozyme
HALO
$12.4B
| $332K | ﹤0.01% |
33,690
+3,690
| +12% | +$31.3K |
2013 Q2
4 quarters
|
|
2287
iShares S&P India Nifty 50 Index Fund
INDY
$496M
| $332K | ﹤0.01% |
11,434
-16,170
| -59% | -$443K |
2013 Q2
4 quarters
|
|
2288
NeoGenomics
NEO
$2.39B
| $332K | ﹤0.01% |
+99,987
| New | +$332K |
2014 Q2
0 quarters
|
|
2289
NNN REIT
NNN
$7.76B
| $332K | ﹤0.01% |
8,922
-52,905
| -86% | -$1.86M |
2013 Q2
4 quarters
|
|
|
KEG
2290
DELISTED
KEY ENERGY SERVICES INC
KEG
| $331K | ﹤0.01% |
36,251
+11,039
| +44% | +$101K |
2013 Q2
4 quarters
|
|
2291
Preferred Bank
PFBC
$1.27B
| $330K | ﹤0.01% |
13,951
+3,985
| +40% | +$92.5K |
2013 Q3
3 quarters
|
|
|
CNW
2292
DELISTED
CON-WAY INC.
CNW
| $329K | ﹤0.01% |
6,529
-1,137
| -15% | -$51K |
2013 Q2
4 quarters
|
|
2293
CALL
Baxter International
BAX
$12.2B
| $328K | ﹤0.01% |
+8,351
| New | +$334K |
2014 Q2
0 quarters
|
|
|
SGNT
2294
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $328K | ﹤0.01% |
12,718
+545
| +4% | +$12.1K |
2013 Q3
3 quarters
|
|
2295
Amkor Technology
AMKR
$13.8B
| $327K | ﹤0.01% |
29,287
+29,055
| +12,524% | +$268K |
2014 Q1
1 quarter
|
|
2296
Domino's
DPZ
$9.85B
| $327K | ﹤0.01% |
4,471
+3,243
| +264% | +$237K |
2013 Q3
3 quarters
|
|
2297
Sonoco
SON
$4.81B
| $327K | ﹤0.01% |
7,462
-1,279
| -15% | -$54K |
2013 Q2
4 quarters
|
|
2298
Gabelli Equity Trust
GAB
$1.8B
| $326K | ﹤0.01% |
45,704
-7,911
| -15% | -$56.3K |
2013 Q2
4 quarters
|
|
2299
Columbus McKinnon
CMCO
$481M
| $325K | ﹤0.01% |
12,016
-14,330
| -54% | -$392K |
2013 Q2
4 quarters
|
|
2300
Modine Manufacturing
MOD
$9.55B
| $325K | ﹤0.01% |
20,636
-2,156
| -9% | -$33.2K |
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.