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 | |
|---|---|---|---|---|---|---|---|
2351
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $294K | ﹤0.01% |
9,756
+1,162
| +14% | +$34.1K |
2014 Q1
1 quarter
|
|
|
LMNX
2352
DELISTED
Luminex Corp
LMNX
| $294K | ﹤0.01% |
17,141
-1,317
| -7% | -$23.2K |
2013 Q2
4 quarters
|
|
2353
Bank OZK
OZK
$5.08B
| $293K | ﹤0.01% |
8,754
-406
| -4% | -$12.6K |
2013 Q2
4 quarters
|
|
|
BAS
2354
DELISTED
Basis Energy Services, Inc.
BAS
| $293K | ﹤0.01% |
18
+8
| +80% | +$122K |
2013 Q2
4 quarters
|
|
2355
Banner Corp
BANR
$2.47B
| $292K | ﹤0.01% |
7,375
-800
| -10% | -$31.6K |
2013 Q3
3 quarters
|
|
2356
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $291K | ﹤0.01% |
12,465
+969
| +8% | +$21.9K |
2013 Q2
4 quarters
|
|
|
IL
2357
DELISTED
IntraLinks Holdings Inc.
IL
| $291K | ﹤0.01% |
32,682
-4,933
| -13% | -$44.1K |
2013 Q2
4 quarters
|
|
2358
AtriCure
ATRC
$2.77B
| $288K | ﹤0.01% |
15,651
-8,227
| -34% | -$137K |
2013 Q3
3 quarters
|
|
|
JE
2359
PUT
DELISTED
Just Energy Group Inc
JE
| $288K | ﹤0.01% |
1,515
| – | – |
2014 Q1
1 quarter
|
|
|
BSFT
2360
DELISTED
BroadSoft, Inc.
BSFT
| $288K | ﹤0.01% |
10,929
+1,949
| +22% | +$46.7K |
2013 Q2
4 quarters
|
|
|
BEE
2361
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $288K | ﹤0.01% |
+24,561
| New | +$265K |
2014 Q2
0 quarters
|
|
2362
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $287K | ﹤0.01% |
27,708
+7,600
| +38% | +$77.6K |
2013 Q2
4 quarters
|
|
|
ODP
2363
CALL
DELISTED
ODP
ODP
| $285K | ﹤0.01% |
+5,000
| New | +$244K |
2014 Q2
0 quarters
|
|
|
ODP
2364
PUT
DELISTED
ODP
ODP
| $285K | ﹤0.01% |
+5,000
| New | +$244K |
2014 Q2
0 quarters
|
|
|
WBS
2365
DELISTED
Webster Financial
WBS
| $285K | ﹤0.01% |
9,032
+1,425
| +19% | +$43.4K |
2013 Q2
4 quarters
|
|
|
WES
2366
DELISTED
Western Gas Partners Lp
WES
| $285K | ﹤0.01% |
3,726
+2,981
| +400% | +$211K |
2013 Q2
4 quarters
|
|
2367
Digi International
DGII
$2.9B
| $284K | ﹤0.01% |
30,137
-15,956
| -35% | -$146K |
2013 Q2
4 quarters
|
|
2368
Financial Institutions
FISI
$781M
| $284K | ﹤0.01% |
12,155
+2,416
| +25% | +$56.5K |
2013 Q2
4 quarters
|
|
2369
QuinStreet
QNST
$856M
| $284K | ﹤0.01% |
51,691
-10,510
| -17% | -$60.6K |
2013 Q2
4 quarters
|
|
|
GWPH
2370
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $284K | ﹤0.01% |
2,650
+2,550
| +2,550% | +$177K |
2013 Q2
4 quarters
|
|
|
AVH
2371
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $284K | ﹤0.01% |
+17,704
| New | +$291K |
2014 Q2
0 quarters
|
|
2372
Fabrinet
FN
$16.4B
| $283K | ﹤0.01% |
13,773
-1,589
| -10% | -$32.2K |
2014 Q1
1 quarter
|
|
2373
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $283K | ﹤0.01% |
9,960
| – | – |
2013 Q2
4 quarters
|
|
|
XCO
2374
DELISTED
Exco Resources
XCO
| $283K | ﹤0.01% |
3,199
+903
| +39% | +$76.7K |
2013 Q2
4 quarters
|
|
|
KWK
2375
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $283K | ﹤0.01% |
106,000
| – | – |
2014 Q1
1 quarter
|
|
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.