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 | |
|---|---|---|---|---|---|---|
|
CODE
2376
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $282K | ﹤0.01% |
13,416
-2,780
| -17% | -$52.7K |
|
2377
EnerSys
ENS
$7.42B
| $281K | ﹤0.01% |
4,082
-1,728
| -30% | -$117K |
|
2378
Kosmos Energy
KOS
$1.51B
| $281K | ﹤0.01% |
24,989
+5,490
| +28% | +$58.7K |
|
2379
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $281K | ﹤0.01% |
5,281
-74
| -1% | -$3.92K |
|
|
OUTR
2380
DELISTED
OUTERWALL INC
OUTR
| $279K | ﹤0.01% |
4,700
+427
| +10% | +$28.9K |
|
2381
State Street SPDR S&P Insurance ETF
KIE
$684M
| $276K | ﹤0.01% |
12,930
+195
| +2% | +$4.08K |
|
|
EV
2382
DELISTED
Eaton Vance Corp.
EV
| $276K | ﹤0.01% |
7,300
-182
| -2% | -$6.72K |
|
2383
Bristow Group
VTOL
$1.38B
| $275K | ﹤0.01% |
4,802
-616
| -11% | -$35.9K |
|
2384
Harmony Gold Mining
HMY
$12.1B
| $274K | ﹤0.01% |
91,982
+3,106
| +3% | +$9.36K |
|
|
WLT
2385
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $273K | ﹤0.01% |
50,000
-180,000
| -78% | -$1.14M |
|
2386
CTS Corp
CTS
$1.81B
| $271K | ﹤0.01% |
14,495
-1,597
| -10% | -$29.4K |
|
2387
Sprott Physical Silver Trust
PSLV
$13.4B
| $271K | ﹤0.01% |
31,970
+2,350
| +8% | +$18.4K |
|
2388
Team
TISI
$101M
| $270K | ﹤0.01% |
658
+78
| +13% | +$32.4K |
|
2389
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $269K | ﹤0.01% |
7,800
+7,700
| +7,700% | +$242K |
|
2390
PTC Therapeutics
PTCT
$5.98B
| $269K | ﹤0.01% |
+10,290
| New | +$220K |
|
2391
T-Mobile US
TMUS
$196B
| $269K | ﹤0.01% |
8,001
+5,202
| +186% | +$168K |
|
|
CYT
2392
DELISTED
CYTEC INDS INC
CYT
| $269K | ﹤0.01% |
5,092
-72
| -1% | -$3.56K |
|
|
BOXC
2393
DELISTED
Brookfield Can Office Properties
BOXC
| $268K | ﹤0.01% |
10,421
-362
| -3% | -$8.95K |
|
|
FUR
2394
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $267K | ﹤0.01% |
17,425
-25,483
| -59% | -$352K |
|
2395
Forrester Research
FORR
$217M
| $266K | ﹤0.01% |
7,029
+290
| +4% | +$10.6K |
|
|
JBTM
2396
JBT Marel
JBTM
$6.23B
| $266K | ﹤0.01% |
8,576
+6,700
| +357% | +$199K |
|
2397
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $265K | ﹤0.01% |
+7,076
| New | +$255K |
|
|
CDR
2398
DELISTED
Cedar Realty Trust, Inc
CDR
| $265K | ﹤0.01% |
6,429
-12,103
| -65% | -$488K |
|
|
XLS
2399
DELISTED
EXELIS INC COM STK
XLS
| $265K | ﹤0.01% |
16,772
-1,667,847
| -99% | -$27.5M |
|
2400
Five Below
FIVE
$13.5B
| $262K | ﹤0.01% |
6,581
+2,160
| +49% | +$82.5K |
|
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.