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 | Miscellaneous | 14.3% |
| 4 | Industrials | 7.12% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZNGA
2551
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $176K | ﹤0.01% |
40,892
+38,352
| +1,510% | +$177K |
2013 Q2
3 quarters
|
|
|
CYOU
2552
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $176K | ﹤0.01% |
5,973
-1,042
| -15% | -$30.7K |
2013 Q2
3 quarters
|
|
2553
CALL
American Electric Power
AEP
$65.2B
| $175K | ﹤0.01% |
3,450
-14,628
| -81% | -$711K |
2013 Q2
3 quarters
|
|
|
MAV
2554
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $175K | ﹤0.01% |
12,000
| – | – |
2013 Q2
3 quarters
|
|
2555
TAL Education Group
TAL
$6.75B
| $175K | ﹤0.01% |
46,410
-5,790
| -11% | -$22.9K |
2013 Q2
3 quarters
|
|
|
ATHL
2556
DELISTED
ATHLON ENERGY INC COM
ATHL
| $175K | ﹤0.01% |
6,766
+5,006
| +284% | +$164K |
2013 Q4
1 quarter
|
|
2557
CALL
Companhia Siderúrgica Nacional
SID
$1.49B
| $174K | ﹤0.01% |
+40,000
| New | +$191K |
2014 Q1
0 quarters
|
|
|
PSUN
2558
CALL
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $173K | ﹤0.01% |
58,300
-47,700
| -45% | -$139K |
2013 Q2
3 quarters
|
|
|
MBT
2559
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $173K | ﹤0.01% |
9,904
+2,504
| +34% | +$44.7K |
2013 Q2
3 quarters
|
|
2560
Axcelis
ACLS
$4.22B
| $172K | ﹤0.01% |
20,000
+15,275
| +323% | +$141K |
2013 Q3
2 quarters
|
|
2561
Liberty Global Class C
LBTYK
$3B
| $172K | ﹤0.01% |
+5,221
| New | +$174K |
2014 Q1
0 quarters
|
|
2562
STRATTEC Security
STRT
$262M
| $172K | ﹤0.01% |
2,383
-400
| -14% | -$23.8K |
2013 Q2
3 quarters
|
|
|
MDP
2563
DELISTED
Meredith Corporation
MDP
| $172K | ﹤0.01% |
3,697
| – | – |
2013 Q2
3 quarters
|
|
|
TRAK
2564
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $172K | ﹤0.01% |
3,513
+1,993
| +131% | +$100K |
2013 Q2
3 quarters
|
|
2565
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $171K | ﹤0.01% |
4,362
-9
| -0.2% | -$342 |
2013 Q2
3 quarters
|
|
|
BITA
2566
DELISTED
Bitauto Holdings Limited
BITA
| $171K | ﹤0.01% |
4,754
-665
| -12% | -$23.5K |
2013 Q3
2 quarters
|
|
|
SHLD
2567
DELISTED
Sears Holding Corporation
SHLD
| $171K | ﹤0.01% |
4,739
+4,560
| +2,547% | +$144K |
2013 Q2
3 quarters
|
|
|
RUTH
2568
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $170K | ﹤0.01% |
14,079
-8,351
| -37% | -$106K |
2013 Q2
3 quarters
|
|
2569
National Health Investors
NHI
$3.2B
| $169K | ﹤0.01% |
2,800
| – | – |
2013 Q2
3 quarters
|
|
|
THM
2570
International Tower Hill Mines
THM
$659M
| $169K | ﹤0.01% |
223,950
-169
| -0.1% | -$117 |
2013 Q3
2 quarters
|
|
|
CXP
2571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $169K | ﹤0.01% |
6,214
+2,933
| +89% | +$73.8K |
2013 Q4
1 quarter
|
|
2572
iShares Global Energy ETF
IXC
$2.94B
| $168K | ﹤0.01% |
3,827
+450
| +13% | +$19K |
2013 Q2
3 quarters
|
|
|
ODP
2573
DELISTED
ODP
ODP
| $168K | ﹤0.01% |
4,075
-347
| -8% | -$16.7K |
2013 Q2
3 quarters
|
|
|
VTLE
2574
PUT
DELISTED
Vital Energy
VTLE
| $168K | ﹤0.01% |
+325
| New | +$166K |
2014 Q1
0 quarters
|
|
2575
First Citizens BancShares
FCNCA
$23.4B
| $167K | ﹤0.01% |
694
-117
| -14% | -$26.3K |
2013 Q2
3 quarters
|
|
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 $2.86B 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 Miscellaneous.
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.