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 | |
|---|---|---|---|---|---|---|---|
|
FRM
2301
DELISTED
FURMANITE CORPORATION COM
FRM
| $324K | ﹤0.01% |
27,813
-2,565
| -8% | -$27K |
2013 Q4
2 quarters
|
|
2302
Integer Holdings
ITGR
$4.3B
| $322K | ﹤0.01% |
7,230
+4,195
| +138% | +$180K |
2013 Q2
4 quarters
|
|
2303
VanEck Pharmaceutical ETF
PPH
$986M
| $320K | ﹤0.01% |
5,150
-300
| -6% | -$17.8K |
2013 Q2
4 quarters
|
|
2304
CALL
Texas Instruments
TXN
$270B
| $320K | ﹤0.01% |
6,693
| – | – |
2014 Q1
1 quarter
|
|
|
INVX
2305
Innovex International
INVX
$1.94B
| $320K | ﹤0.01% |
2,930
-5,840
| -67% | -$628K |
2013 Q2
4 quarters
|
|
2306
Royce Value Trust
RVT
$2.14B
| $319K | ﹤0.01% |
19,925
+7,155
| +56% | +$112K |
2013 Q2
4 quarters
|
|
|
IPCC
2307
DELISTED
Infinity Property & Casualty C
IPCC
| $319K | ﹤0.01% |
4,743
-322
| -6% | -$21.1K |
2013 Q2
4 quarters
|
|
|
ARIA
2308
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $319K | ﹤0.01% |
50,000
-50,000
| -50% | -$344K |
2013 Q3
3 quarters
|
|
2309
Caleres
CAL
$413M
| $317K | ﹤0.01% |
11,086
+1,048
| +10% | +$27.4K |
2013 Q2
4 quarters
|
|
|
QUNR
2310
DELISTED
Qunar Cayman Islands Limited
QUNR
| $317K | ﹤0.01% |
11,097
+8,328
| +301% | +$215K |
2013 Q4
2 quarters
|
|
|
CCMP
2311
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $316K | ﹤0.01% |
7,081
+286
| +4% | +$12.4K |
2013 Q2
4 quarters
|
|
2312
Sibanye-Stillwater
SBSW
$7.03B
| $315K | ﹤0.01% |
30,313
-18,585
| -38% | -$178K |
2013 Q2
4 quarters
|
|
|
FMBI
2313
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $315K | ﹤0.01% |
18,485
+1,701
| +10% | +$28.1K |
2013 Q2
4 quarters
|
|
2314
Alto Ingredients
ALTO
$291M
| $314K | ﹤0.01% |
20,547
+10,500
| +105% | +$145K |
2013 Q2
4 quarters
|
|
|
NPKI
2315
NPK International
NPKI
$1.01B
| $314K | ﹤0.01% |
25,157
+6,581
| +35% | +$76.7K |
2013 Q2
4 quarters
|
|
2316
Dick's Sporting Goods
DKS
$13.4B
| $313K | ﹤0.01% |
6,730
-43,690
| -87% | -$2.13M |
2013 Q2
4 quarters
|
|
|
YOKU
2317
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $313K | ﹤0.01% |
13,094
-10,652
| -45% | -$239K |
2013 Q2
4 quarters
|
|
|
MCF
2318
DELISTED
Contango Oil & Gas Co.
MCF
| $312K | ﹤0.01% |
7,358
+3,016
| +69% | +$134K |
2013 Q2
4 quarters
|
|
2319
MKS Inc
MKSI
$19.1B
| $311K | ﹤0.01% |
9,960
+1,213
| +14% | +$35.1K |
2013 Q2
4 quarters
|
|
2320
PUT
IAMGOLD
IAG
$10.5B
| $309K | ﹤0.01% |
75,000
-290,000
| -79% | -$1.03M |
2014 Q1
1 quarter
|
|
2321
Resources Connection
RGP
$134M
| $308K | ﹤0.01% |
23,485
-1,899
| -7% | -$24.6K |
2013 Q2
4 quarters
|
|
|
SFLY
2322
DELISTED
Shutterfly, Inc.
SFLY
| $308K | ﹤0.01% |
7,146
+143
| +2% | +$5.86K |
2013 Q4
2 quarters
|
|
|
EXAM
2323
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $307K | ﹤0.01% |
9,669
-2,126
| -18% | -$69.7K |
2013 Q3
3 quarters
|
|
|
NEWP
2324
DELISTED
NEWPORT CORP
NEWP
| $307K | ﹤0.01% |
16,616
-1,724
| -9% | -$32.2K |
2013 Q2
4 quarters
|
|
2325
Columbia Sportswear
COLM
$2.93B
| $306K | ﹤0.01% |
7,400
+558
| +8% | +$23.3K |
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.