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 | |
|---|---|---|---|---|---|---|---|
2451
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $231K | ﹤0.01% |
7,468
-6,880
| -48% | -$207K |
2013 Q2
4 quarters
|
|
2452
First Financial Corp
THFF
$891M
| $231K | ﹤0.01% |
7,180
+1,814
| +34% | +$58.4K |
2013 Q2
4 quarters
|
|
|
OREX
2453
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $230K | ﹤0.01% |
+3,714
| New | +$216K |
2014 Q2
0 quarters
|
|
2454
STAG Industrial
STAG
$6.97B
| $228K | ﹤0.01% |
+9,529
| New | +$228K |
2014 Q2
0 quarters
|
|
|
SRCI
2455
DELISTED
SRC Energy Inc
SRCI
| $228K | ﹤0.01% |
17,145
+5,014
| +41% | +$58K |
2013 Q4
2 quarters
|
|
|
CRESY
2456
Cresud
CRESY
$801M
| $227K | ﹤0.01% |
19,735
| – | – |
2013 Q2
4 quarters
|
|
|
VNET
2457
VNET Group
VNET
$1.46B
| $227K | ﹤0.01% |
7,560
+218
| +3% | +$5.73K |
2013 Q2
4 quarters
|
|
2458
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
| $226K | ﹤0.01% |
3,613
-1,296
| -26% | -$79.4K |
2013 Q2
4 quarters
|
|
2459
TriCo Bancshares
TCBK
$1.68B
| $226K | ﹤0.01% |
9,783
-732
| -7% | -$17.4K |
2013 Q2
4 quarters
|
|
2460
Invesco Municipal Opportunity Trust
VMO
$573M
| $226K | ﹤0.01% |
17,899
| – | – |
2013 Q2
4 quarters
|
|
|
ARRS
2461
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $226K | ﹤0.01% |
6,962
-7,206
| -51% | -$213K |
2013 Q2
4 quarters
|
|
|
MVO
2462
DELISTED
MV Oil Trust
MVO
| $225K | ﹤0.01% |
7,800
| – | – |
2013 Q2
4 quarters
|
|
2463
PhenixFIN
PFX
$86.7M
| $225K | ﹤0.01% |
860
+60
| +8% | +$15.4K |
2013 Q2
4 quarters
|
|
|
BITA
2464
DELISTED
Bitauto Holdings Limited
BITA
| $224K | ﹤0.01% |
4,601
-153
| -3% | -$5.99K |
2013 Q3
3 quarters
|
|
|
CNH
2465
CNH Industrial
CNH
$21.6B
| $223K | ﹤0.01% |
24,979
+16,815
| +206% | +$160K |
2014 Q1
1 quarter
|
|
|
MDP
2466
DELISTED
Meredith Corporation
MDP
| $223K | ﹤0.01% |
4,597
+900
| +24% | +$40.9K |
2013 Q2
4 quarters
|
|
2467
Hallador Energy
HNRG
$640M
| $222K | ﹤0.01% |
23,460
+220
| +0.9% | +$1.98K |
2013 Q4
2 quarters
|
|
|
PMX
2468
DELISTED
PIMCO Municipal Income Fund III
PMX
| $222K | ﹤0.01% |
20,000
| – | – |
2013 Q2
4 quarters
|
|
2469
Washington Trust Bancorp
WASH
$734M
| $222K | ﹤0.01% |
6,054
+360
| +6% | +$12.7K |
2013 Q2
4 quarters
|
|
|
NQU
2470
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $222K | ﹤0.01% |
16,200
| – | – |
2013 Q2
4 quarters
|
|
|
BLE
2471
DELISTED
BlackRock Municipal Income Trust II
BLE
| $221K | ﹤0.01% |
15,200
| – | – |
2013 Q2
4 quarters
|
|
2472
GATX Corp
GATX
$6.07B
| $221K | ﹤0.01% |
3,297
-10,165
| -76% | -$665K |
2013 Q2
4 quarters
|
|
|
CZR
2473
DELISTED
Caesars Entertainment Corporation
CZR
| $221K | ﹤0.01% |
12,180
+10,180
| +509% | +$188K |
2014 Q1
1 quarter
|
|
2474
Aecom
ACM
$7.64B
| $220K | ﹤0.01% |
6,823
-324
| -5% | -$10.5K |
2013 Q2
4 quarters
|
|
|
TAL
2475
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $220K | ﹤0.01% |
4,960
+1,347
| +37% | +$58.6K |
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.