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 | |
|---|---|---|---|---|---|---|---|
|
FURX
2676
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $131K | ﹤0.01% |
+1,500
| New | +$116K |
2014 Q1
0 quarters
|
|
2677
WisdomTree True Developed International Fund
DOL
$817M
| $130K | ﹤0.01% |
2,500
| – | – |
2013 Q2
3 quarters
|
|
2678
Texas Pacific Land
TPL
$23.2B
| $130K | ﹤0.01% |
9,000
| – | – |
2013 Q2
3 quarters
|
|
2679
Cal-Maine
CALM
$3.09B
| $129K | ﹤0.01% |
4,124
+2,090
| +103% | +$57.1K |
2013 Q2
3 quarters
|
|
2680
Cinemark Holdings
CNK
$4.19B
| $129K | ﹤0.01% |
4,448
+1,293
| +41% | +$38.8K |
2013 Q2
3 quarters
|
|
2681
iShares MSCI Israel ETF
EIS
$879M
| $129K | ﹤0.01% |
2,449
+545
| +29% | +$27K |
2013 Q2
3 quarters
|
|
|
EXK
2682
Endeavour Silver
EXK
$2.53B
| $129K | ﹤0.01% |
29,986
-24,814
| -45% | -$117K |
2013 Q2
3 quarters
|
|
|
EXFO
2683
DELISTED
EXFO INC.
EXFO
| $129K | ﹤0.01% |
26,183
+17,433
| +199% | +$79.2K |
2013 Q2
3 quarters
|
|
|
DRYS
2684
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
|
DANG
2685
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $129K | ﹤0.01% |
8,948
-5,049
| -36% | -$60.7K |
2013 Q2
3 quarters
|
|
2686
Integer Holdings
ITGR
$4.3B
| $128K | ﹤0.01% |
3,035
+380
| +14% | +$15.2K |
2013 Q2
3 quarters
|
|
|
MMU
2687
Western Asset Managed Municipals Fund
MMU
$483M
| $128K | ﹤0.01% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
2688
Piper Sandler
PIPR
$4.65B
| $128K | ﹤0.01% |
11,200
+8,824
| +371% | +$89.7K |
2013 Q2
3 quarters
|
|
|
SKUL
2689
DELISTED
SKULLCANDY INC
SKUL
| $128K | ﹤0.01% |
+13,962
| New | +$113K |
2014 Q1
0 quarters
|
|
2690
HCI Group
HCI
$2.26B
| $127K | ﹤0.01% |
3,490
+832
| +31% | +$36.5K |
2013 Q2
3 quarters
|
|
2691
Power Integrations
POWI
$2.88B
| $127K | ﹤0.01% |
3,864
+2,392
| +163% | +$72.5K |
2013 Q2
3 quarters
|
|
|
AF
2692
DELISTED
Astoria Financial Corporation
AF
| $127K | ﹤0.01% |
9,219
-158
| -2% | -$2.16K |
2013 Q2
3 quarters
|
|
2693
Travere Therapeutics
TVTX
$5.36B
| $126K | ﹤0.01% |
+5,933
| New | +$91.2K |
2014 Q1
0 quarters
|
|
2694
Invesco KBW High Dividend Yield Financial ETF
KBWD
$362M
| $125K | ﹤0.01% |
+4,911
| New | +$125K |
2014 Q1
0 quarters
|
|
2695
Williams-Sonoma
WSM
$27.5B
| $125K | ﹤0.01% |
3,768
-78
| -2% | -$2.27K |
2013 Q2
3 quarters
|
|
2696
Petrobras Class A
PBR.A
$123B
| $124K | ﹤0.01% |
8,964
+8,506
| +1,857% | +$105K |
2013 Q2
3 quarters
|
|
2697
Hanover Insurance
THG
$7.55B
| $124K | ﹤0.01% |
2,017
+8
| +0.4% | +$468 |
2013 Q2
3 quarters
|
|
|
FGP
2698
DELISTED
Ferrellgas Partners, L.P.
FGP
| $124K | ﹤0.01% |
5,370
| – | – |
2013 Q2
3 quarters
|
|
2699
Independent Bank Corp
IBCP
$790M
| $123K | ﹤0.01% |
9,439
-55
| -0.6% | -$713 |
2013 Q3
2 quarters
|
|
|
JKS
2700
JinkoSolar
JKS
$487M
| $123K | ﹤0.01% |
4,376
+569
| +15% | +$18K |
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.