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 | |
|---|---|---|---|---|---|---|---|
|
NSH
2651
DELISTED
NuStar GP Holdings LLC
NSH
| $140K | ﹤0.01% |
+4,100
| New | +$125K |
2014 Q1
0 quarters
|
|
2652
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $139K | ﹤0.01% |
5,000
| – | – |
2013 Q2
3 quarters
|
|
2653
ABM Industries
ABM
$2.84B
| $138K | ﹤0.01% |
4,825
+2,626
| +119% | +$73.2K |
2013 Q2
3 quarters
|
|
2654
Flexsteel Industries
FLXS
$354M
| $138K | ﹤0.01% |
3,669
| – | – |
2013 Q4
1 quarter
|
|
2655
Neogen
NEOG
$2.67B
| $138K | ﹤0.01% |
8,224
-467
| -5% | -$7.63K |
2013 Q2
3 quarters
|
|
2656
OceanFirst Financial
OCFC
$1.61B
| $138K | ﹤0.01% |
7,813
-487
| -6% | -$8.61K |
2013 Q2
3 quarters
|
|
|
HUB.B
2657
DELISTED
HUBBELL INC CL-B
HUB.B
| $138K | ﹤0.01% |
1,157
-97
| -8% | -$11.4K |
2013 Q2
3 quarters
|
|
2658
Chemed
CHE
$6.57B
| $137K | ﹤0.01% |
1,536
+341
| +29% | +$27.8K |
2013 Q2
3 quarters
|
|
2659
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $137K | ﹤0.01% |
5,352
+1,670
| +45% | +$42.6K |
2013 Q2
3 quarters
|
|
|
CZZ
2660
DELISTED
Cosan Limited
CZZ
| $137K | ﹤0.01% |
12,002
+9,002
| +300% | +$107K |
2013 Q2
3 quarters
|
|
|
BFS
2661
Saul Centers
BFS
$741M
| $136K | ﹤0.01% |
2,849
+1,546
| +119% | +$72.1K |
2013 Q2
3 quarters
|
|
2662
MillerKnoll
MLKN
$1.39B
| $136K | ﹤0.01% |
4,232
+100
| +2% | +$2.88K |
2013 Q2
3 quarters
|
|
2663
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $136K | ﹤0.01% |
2,291
| – | – |
2013 Q2
3 quarters
|
|
|
EXAS
2664
PUT
DELISTED
Exact Sciences
EXAS
| $135K | ﹤0.01% |
+9,500
| New | +$128K |
2014 Q1
0 quarters
|
|
|
IMRS
2665
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $134K | ﹤0.01% |
85,337
-10,100
| -11% | -$20.3K |
2013 Q2
3 quarters
|
|
2666
iShares International Developed Real Estate ETF
IFGL
$75.8M
| $133K | ﹤0.01% |
+4,414
| New | +$132K |
2014 Q1
0 quarters
|
|
2667
Invesco Large Cap Value ETF
PWV
$1.8B
| $133K | ﹤0.01% |
4,582
| – | – |
2013 Q2
3 quarters
|
|
|
TDF
2668
Templeton Dragon Fund
TDF
$241M
| $133K | ﹤0.01% |
5,445
| – | – |
2013 Q2
3 quarters
|
|
|
CPWR
2669
DELISTED
COMPUWARE CORP
CPWR
| $133K | ﹤0.01% |
13,214
+9,160
| +226% | +$92.6K |
2013 Q2
3 quarters
|
|
2670
iShares MSCI Philippines ETF
EPHE
$129M
| $132K | ﹤0.01% |
3,850
+50
| +1% | +$1.62K |
2013 Q2
3 quarters
|
|
2671
iShares US Financial Services ETF
IYG
$2.08B
| $132K | ﹤0.01% |
4,656
+3,456
| +288% | +$95.9K |
2013 Q2
3 quarters
|
|
2672
National Presto Industries
NPK
$1.07B
| $132K | ﹤0.01% |
1,694
| – | – |
2013 Q2
3 quarters
|
|
2673
Arrowhead Research
ARWR
$9.15B
| $131K | ﹤0.01% |
+8,000
| New | +$141K |
2014 Q1
0 quarters
|
|
2674
Kemper
KMPR
$1.53B
| $131K | ﹤0.01% |
3,348
| – | – |
2013 Q2
3 quarters
|
|
|
SRCI
2675
DELISTED
SRC Energy Inc
SRCI
| $131K | ﹤0.01% |
12,131
+5,061
| +72% | +$48.6K |
2013 Q4
1 quarter
|
|
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.