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 |
Apple
AAPL
|
+$500M |
| 2 |
VRN
Veren
VRN
|
+$466M |
| 3 |
Bausch Health
BHC
|
+$412M |
| 4 |
CGI
GIB
|
+$239M |
| 5 |
Manulife Financial
MFC
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$227M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$195M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
AGCO
AGCO
|
+$125M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.56% |
| 2 | Energy | 14.51% |
| 3 | Industrials | 7.12% |
| 4 | Healthcare | 6.95% |
| 5 | Technology | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
1601
DELISTED
Alum Corp of China Ltd
ACH
| $1.12M | ﹤0.01% |
130,194
-10,678
| -8% | -$94.3K |
|
1602
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.12M | ﹤0.01% |
97,789
+8,607
| +10% | +$101K |
|
|
JCP
1603
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.12M | ﹤0.01% |
129,500
+23,500
| +22% | +$170K |
|
|
WLL
1604
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.11M | ﹤0.01% |
+53
| New | +$1M |
|
|
BCPC
1605
Balchem Corp
BCPC
$5.68B
| $1.1M | ﹤0.01% |
21,164
-21,964
| -51% | -$1.18M |
|
|
CYS
1606
DELISTED
CYS Investments Inc.
CYS
| $1.1M | ﹤0.01% |
133,621
-175,900
| -57% | -$1.45M |
|
|
GAU
1607
Galiano Gold
GAU
$549M
| $1.1M | ﹤0.01% |
530,947
+530,897
| +1,061,794% | +$1.06M |
|
|
VTLE
1608
CALL
DELISTED
Vital Energy
VTLE
| $1.1M | ﹤0.01% |
+2,120
| New | +$1.08M |
|
1609
BlackRock MuniYield Quality Fund
MQY
$815M
| $1.09M | ﹤0.01% |
75,550
+5,550
| +8% | +$80K |
|
|
VIRX
1610
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.09M | ﹤0.01% |
+787
| New | +$915K |
|
1611
Constellium
CSTM
$4.02B
| $1.09M | ﹤0.01% |
+37,160
| New | +$973K |
|
1612
Sabesp
SBS
$16.1B
| $1.09M | ﹤0.01% |
607,526
-6,064
| -1% | -$11K |
|
1613
Bio-Rad Laboratories Class A
BIO
$9.57B
| $1.09M | ﹤0.01% |
8,491
+19
| +0.2% | +$2.44K |
|
|
ZINC
1614
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.09M | ﹤0.01% |
64,609
-5,387
| -8% | -$89.2K |
|
|
PTRY
1615
DELISTED
PANTRY INC (THE)
PTRY
| $1.09M | ﹤0.01% |
70,842
+19,560
| +38% | +$295K |
|
|
GDP
1616
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.08M | ﹤0.01% |
68,600
+58,600
| +586% | +$910K |
|
1617
Nelnet
NNI
$4.56B
| $1.08M | ﹤0.01% |
26,497
+644
| +2% | +$25.4K |
|
|
PRSS
1618
DELISTED
CafePress Inc.
PRSS
| $1.08M | ﹤0.01% |
178,617
| – | – |
|
|
FMER
1619
DELISTED
FIRSTMERIT CORP
FMER
| $1.08M | ﹤0.01% |
52,069
+9,554
| +22% | +$202K |
|
1620
Loews
L
$23.1B
| $1.08M | ﹤0.01% |
24,514
+541
| +2% | +$24.2K |
|
1621
Palo Alto Networks
PANW
$311B
| $1.08M | ﹤0.01% |
94,350
-105,042
| -53% | -$1.19M |
|
1622
Barrett Business Services
BBSI
$783M
| $1.07M | ﹤0.01% |
72,172
+43,312
| +150% | +$805K |
|
|
CALD
1623
DELISTED
Callidus Software, Inc.
CALD
| $1.07M | ﹤0.01% |
85,796
+27,116
| +46% | +$356K |
|
1624
HUB Group
HUBG
$2.46B
| $1.07M | ﹤0.01% |
53,604
-1,236
| -2% | -$25K |
|
|
TQNT
1625
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.07M | ﹤0.01% |
+79,923
| New | +$830K |
|
Similar funds
Bank of Montreal's Q1 2014 Portfolio in Review
As of Q1 2014, Bank of Montreal held 4,323 positions worth $77.5B, up 6.1% from $73.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bank of Montreal deployed $5.59B of net new capital in Q1 2014, opening 567 new positions and adding to 1,610 existing holdings. Its largest new stake was Veren: 14,440,693 shares worth $482M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Cisco, an estimated $227M trimmed.
- Bank of Montreal's largest Q1 2014 buy was Veren: 14,440,693 shares worth $482M.
- Bank of Montreal added most to Apple in Q1 2014, an estimated $500M increase.
- Bank of Montreal's biggest Q1 2014 reduction was Cisco, cutting an estimated $227M.
- Bank of Montreal fully exited BRIGUS GOLD CORP COM STK in Q1 2014, selling an estimated $6.62M.
- Bank of Montreal's ten largest holdings make up 26% of its $77.5B portfolio in Q1 2014.
- Bank of Montreal opened 567 new positions and closed 293 in Q1 2014.
- Bank of Montreal's portfolio value rose 6.1% quarter-over-quarter to $77.5B.
Based on Bank of Montreal's 13F filing for Q1 2014, filed 15 May 2014.