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 | |
|---|---|---|---|---|---|---|
1776
Brink's
BCO
$4.71B
| $810K | ﹤0.01% |
28,363
-878
| -3% | -$27.6K |
|
1777
CALL
SITE Centers
SITC
$155M
| $808K | ﹤0.01% |
+38,029
| New | +$784K |
|
1778
Vaalco Energy
EGY
$608M
| $806K | ﹤0.01% |
94,157
+24,772
| +36% | +$166K |
|
|
FNBC
1779
DELISTED
First NBC Bank Holding Company
FNBC
| $806K | ﹤0.01% |
23,134
-3,066
| -12% | -$101K |
|
|
ARIA
1780
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $806K | ﹤0.01% |
100,000
+70,000
| +233% | +$545K |
|
|
EROC
1781
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $806K | ﹤0.01% |
+153,200
| New | +$832K |
|
1782
CALL
Ambarella
AMBA
$3.6B
| $801K | ﹤0.01% |
+30,000
| New | +$919K |
|
1783
Aegon
AEG
$14B
| $800K | ﹤0.01% |
128,061
+7,830
| +7% | +$47.8K |
|
1784
West Pharmaceutical
WST
$24.6B
| $800K | ﹤0.01% |
18,155
-2,229
| -11% | -$105K |
|
|
PRMW
1785
DELISTED
Primo Water Corporation
PRMW
| $800K | ﹤0.01% |
94,379
+13,220
| +16% | +$106K |
|
1786
Minerals Technologies
MTX
$2.27B
| $798K | ﹤0.01% |
12,370
-84
| -0.7% | -$4.75K |
|
1787
Murphy USA
MUSA
$10.5B
| $795K | ﹤0.01% |
19,601
+3,471
| +22% | +$140K |
|
|
LM
1788
DELISTED
Legg Mason, Inc.
LM
| $793K | ﹤0.01% |
16,154
+35
| +0.2% | +$1.56K |
|
|
EFII
1789
DELISTED
Electronics for Imaging
EFII
| $790K | ﹤0.01% |
18,222
-2,103
| -10% | -$88.7K |
|
1790
Herbalife
HLF
$1.29B
| $788K | ﹤0.01% |
27,498
-43,202
| -61% | -$1.43M |
|
|
AMSG
1791
DELISTED
Amsurg Corp
AMSG
| $788K | ﹤0.01% |
16,722
+127
| +0.8% | +$5.6K |
|
|
KATE
1792
DELISTED
Kate Spade & Company
KATE
| $787K | ﹤0.01% |
21,239
+1,144
| +6% | +$37.8K |
|
|
WRES
1793
DELISTED
WARREN RESOURCES INC
WRES
| $787K | ﹤0.01% |
163,873
+200
| +0.1% | +$771 |
|
|
SGMO
1794
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $784K | ﹤0.01% |
+43,340
| New | +$835K |
|
|
ALO
1795
DELISTED
Alio Gold Inc
ALO
| $783K | ﹤0.01% |
62,871
-30,719
| -33% | -$421K |
|
|
NSH
1796
CALL
DELISTED
NuStar GP Holdings LLC
NSH
| $783K | ﹤0.01% |
23,000
-28,000
| -55% | -$852K |
|
1797
CRH
CRH
$64.6B
| $781K | ﹤0.01% |
27,688
-1,892
| -6% | -$51.8K |
|
|
TXNM
1798
TXNM Energy Inc
TXNM
$5.91B
| $780K | ﹤0.01% |
28,857
+6,637
| +30% | +$168K |
|
1799
Ameris Bancorp
ABCB
$6.02B
| $778K | ﹤0.01% |
33,401
+28,185
| +540% | +$600K |
|
|
BRS
1800
DELISTED
Bristow Group, Inc.
BRS
| $776K | ﹤0.01% |
10,280
+208
| +2% | +$15.4K |
|
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.