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 | |
|---|---|---|---|---|---|---|
2401
EXL Service
EXLS
$5.28B
| $261K | ﹤0.01% |
44,250
+40,110
| +969% | +$232K |
|
2402
National Health Investors
NHI
$3.58B
| $261K | ﹤0.01% |
4,174
+1,374
| +49% | +$84.7K |
|
|
AUXL
2403
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $261K | ﹤0.01% |
13,019
-285
| -2% | -$6.54K |
|
2404
Evertec
EVTC
$1.89B
| $260K | ﹤0.01% |
10,740
+740
| +7% | +$17.6K |
|
|
SD
2405
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $260K | ﹤0.01% |
36,300
-468,400
| -93% | -$3.15M |
|
2406
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $259K | ﹤0.01% |
6,950
-1,300
| -16% | -$47.5K |
|
|
GHDX
2407
DELISTED
Genomic Health, Inc.
GHDX
| $259K | ﹤0.01% |
9,436
-778
| -8% | -$20.7K |
|
2408
STRATTEC Security
STRT
$348M
| $258K | ﹤0.01% |
4,005
+1,622
| +68% | +$109K |
|
|
FCAN
2409
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $258K | ﹤0.01% |
6,651
+1,790
| +37% | +$67K |
|
2410
Coherent
COHR
$63.7B
| $257K | ﹤0.01% |
17,710
-1,510
| -8% | -$21.4K |
|
2411
Entegris
ENTG
$24.7B
| $257K | ﹤0.01% |
18,718
+17,868
| +2,102% | +$212K |
|
2412
Plexus
PLXS
$7.13B
| $256K | ﹤0.01% |
5,914
+955
| +19% | +$39.9K |
|
2413
TETRA Technologies
TTI
$1.27B
| $256K | ﹤0.01% |
21,718
+6,406
| +42% | +$77K |
|
2414
Lattice Semiconductor
LSCC
$18.5B
| $255K | ﹤0.01% |
30,961
-116,815
| -79% | -$945K |
|
2415
Nice
NICE
$5.99B
| $255K | ﹤0.01% |
6,242
-367,823
| -98% | -$15.2M |
|
2416
Vera Bradley
VRA
$93M
| $255K | ﹤0.01% |
11,661
+530
| +5% | +$13.9K |
|
2417
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $254K | ﹤0.01% |
9,297
+1,158
| +14% | +$30.3K |
|
|
PER
2418
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $254K | ﹤0.01% |
20,000
| – | – |
|
|
KBAL
2419
DELISTED
Kimball International
KBAL
| $253K | ﹤0.01% |
19,332
+11,005
| +132% | +$145K |
|
2420
Avis
CAR
$4.87B
| $251K | ﹤0.01% |
4,215
+228
| +6% | +$12.5K |
|
2421
Markel Group
MKL
$22.9B
| $250K | ﹤0.01% |
381
| – | – |
|
|
ULTI
2422
DELISTED
Ultimate Software Group Inc
ULTI
| $250K | ﹤0.01% |
1,809
+1,114
| +160% | +$142K |
|
|
SFG
2423
DELISTED
STANCORP FINL GRP
SFG
| $250K | ﹤0.01% |
3,912
-2,016
| -34% | -$125K |
|
|
IBKC
2424
DELISTED
IBERIABANK Corp
IBKC
| $249K | ﹤0.01% |
3,590
-112
| -3% | -$7.33K |
|
2425
Hurco Companies Inc
HURC
$146M
| $248K | ﹤0.01% |
8,760
-965
| -10% | -$26.4K |
|
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.