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 | |
|---|---|---|---|---|---|---|
2501
Plexus
PLXS
$7.1B
| $199K | ﹤0.01% |
4,959
+1,573
| +46% | +$64.2K |
|
2502
CALL
Steel Dynamics
STLD
$36.9B
| $199K | ﹤0.01% |
+11,200
| New | +$196K |
|
|
AT
2503
DELISTED
Atlantic Power Corporation
AT
| $199K | ﹤0.01% |
68,773
-975,226
| -93% | -$2.79M |
|
|
DYSL
2504
DELISTED
Dynasil Corporation of America
DYSL
| $199K | ﹤0.01% |
113,465
| – | – |
|
2505
Clean Energy Fuels
CLNE
$403M
| $197K | ﹤0.01% |
22,023
+6,763
| +44% | +$70.3K |
|
2506
Lloyds Banking Group
LYG
$90.1B
| $196K | ﹤0.01% |
38,562
+13,758
| +55% | +$74.7K |
|
|
MVO
2507
DELISTED
MV Oil Trust
MVO
| $196K | ﹤0.01% |
7,800
| – | – |
|
2508
TETRA Technologies
TTI
$1.25B
| $196K | ﹤0.01% |
15,312
+6,276
| +69% | +$72.7K |
|
|
MLNX
2509
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $196K | ﹤0.01% |
+5,000
| New | +$194K |
|
2510
Bank of Hawaii
BOH
$3.17B
| $195K | ﹤0.01% |
3,211
+576
| +22% | +$33.6K |
|
2511
Avis
CAR
$4.85B
| $194K | ﹤0.01% |
3,987
-1,245
| -24% | -$53.5K |
|
2512
Clearwater Paper
CLW
$349M
| $194K | ﹤0.01% |
3,091
-25
| -0.8% | -$1.49K |
|
|
EGN
2513
DELISTED
Energen
EGN
| $194K | ﹤0.01% |
2,407
+81
| +3% | +$6.07K |
|
2514
Forward Air
FWRD
$655M
| $193K | ﹤0.01% |
4,184
-100
| -2% | -$4.42K |
|
|
XCO
2515
DELISTED
Exco Resources
XCO
| $193K | ﹤0.01% |
2,296
-15,839
| -87% | -$1.22M |
|
2516
CALL
SiriusXM
SIRI
$9.52B
| $192K | ﹤0.01% |
+6,000
| New | +$212K |
|
2517
SPX Corp
SPXC
$10.8B
| $192K | ﹤0.01% |
7,747
-556
| -7% | -$14.3K |
|
2518
Trustmark
TRMK
$2.81B
| $192K | ﹤0.01% |
7,582
+718
| +10% | +$17.9K |
|
|
RPAI
2519
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $192K | ﹤0.01% |
14,144
+8,528
| +152% | +$113K |
|
2520
FTI Consulting
FCN
$4.2B
| $190K | ﹤0.01% |
5,714
+110
| +2% | +$3.86K |
|
2521
Southside Bancshares
SBSI
$987M
| $190K | ﹤0.01% |
7,201
-183
| -2% | -$4.4K |
|
|
SEM
2522
DELISTED
Select Medical
SEM
| $190K | ﹤0.01% |
+28,311
| New | +$172K |
|
|
RSX
2523
DELISTED
VanEck Russia ETF
RSX
| $190K | ﹤0.01% |
7,900
-48,000
| -86% | -$1.2M |
|
|
SFUN
2524
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $190K | ﹤0.01% |
277
+2
| +0.7% | +$1.63K |
|
|
GLBR
2525
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $189K | ﹤0.01% |
1,279
-2,319
| -64% | -$385K |
|
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.