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 | |
|---|---|---|---|---|---|---|---|
|
MTSC
2601
DELISTED
MTS Systems Corp
MTSC
| $158K | ﹤0.01% |
2,304
| – | – |
2013 Q2
3 quarters
|
|
2602
Alto Ingredients
ALTO
$285M
| $157K | ﹤0.01% |
10,047
+10,000
| +21,277% | +$101K |
2013 Q2
3 quarters
|
|
2603
CALL
Kohl's
KSS
$2.15B
| $157K | ﹤0.01% |
2,756
-520
| -16% | -$27.9K |
2013 Q4
1 quarter
|
|
|
BWLD
2604
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $157K | ﹤0.01% |
1,051
| – | – |
2013 Q2
3 quarters
|
|
2605
Bank of Marin Bancorp
BMRC
$441M
| $156K | ﹤0.01% |
6,902
-404
| -6% | -$8.9K |
2013 Q2
3 quarters
|
|
2606
Gartner
IT
$12.2B
| $156K | ﹤0.01% |
2,240
+382
| +21% | +$26.4K |
2013 Q2
3 quarters
|
|
|
GLOG
2607
DELISTED
GASLOG LTD
GLOG
| $156K | ﹤0.01% |
6,700
+6,611
| +7,428% | +$139K |
2013 Q3
2 quarters
|
|
2608
Safety Insurance
SAFT
$1.52B
| $155K | ﹤0.01% |
2,896
-980
| -25% | -$53.9K |
2013 Q2
3 quarters
|
|
2609
CALL
Verizon
VZ
$191B
| $155K | ﹤0.01% |
3,264
-3,648
| -53% | -$173K |
2013 Q2
3 quarters
|
|
|
BECN
2610
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $155K | ﹤0.01% |
4,004
+197
| +5% | +$7.62K |
2013 Q2
3 quarters
|
|
|
TAL
2611
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $155K | ﹤0.01% |
3,613
+3,290
| +1,019% | +$146K |
2013 Q2
3 quarters
|
|
2612
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
| $154K | ﹤0.01% |
3,584
| – | – |
2013 Q2
3 quarters
|
|
|
GTS
2613
DELISTED
Triple-S Management Corporation
GTS
| $154K | ﹤0.01% |
+10,023
| New | +$167K |
2014 Q1
0 quarters
|
|
2614
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $153K | ﹤0.01% |
4,067
| – | – |
2013 Q2
3 quarters
|
|
|
NSR
2615
CALL
DELISTED
Neustar Inc
NSR
| $153K | ﹤0.01% |
4,700
+3,200
| +213% | +$124K |
2013 Q4
1 quarter
|
|
2616
CALL
Gen Digital
GEN
$13.3B
| $152K | ﹤0.01% |
+7,600
| New | +$163K |
2014 Q1
0 quarters
|
|
2617
Factset
FDS
$9.87B
| $151K | ﹤0.01% |
1,403
-3,018
| -68% | -$319K |
2013 Q2
3 quarters
|
|
|
OGCP
2618
Empire State Realty Series 60
OGCP
| $151K | ﹤0.01% |
10,737
| – | – |
2013 Q4
1 quarter
|
|
2619
Banco Bradesco
BBD
$37.2B
| $150K | ﹤0.01% |
28,003
+1,924
| +7% | +$8.72K |
2013 Q2
3 quarters
|
|
|
DMB
2620
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$172M
| $150K | ﹤0.01% |
13,334
| – | – |
2013 Q3
2 quarters
|
|
2621
Gogo Inc
GOGO
$294M
| $150K | ﹤0.01% |
7,300
+6,400
| +711% | +$141K |
2013 Q3
2 quarters
|
|
2622
Radian Group
RDN
$4.13B
| $150K | ﹤0.01% |
10,000
-2,760
| -22% | -$42.1K |
2013 Q2
3 quarters
|
|
|
TSL
2623
DELISTED
Trina Solar Limited
TSL
| $150K | ﹤0.01% |
11,212
-2,712
| -19% | -$41.5K |
2013 Q2
3 quarters
|
|
2624
Community Bank
CBU
$3.15B
| $149K | ﹤0.01% |
3,838
+713
| +23% | +$26.4K |
2013 Q2
3 quarters
|
|
|
VALE.P
2625
DELISTED
Vale S A
VALE.P
| $149K | ﹤0.01% |
11,954
+9,850
| +468% | +$121K |
2013 Q3
2 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.