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 | |
|---|---|---|---|---|---|---|---|
2701
BlackRock MuniAssets Fund
MUA
$638M
| $123K | ﹤0.01% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
2702
Suburban Propane Partners
SPH
$1.09B
| $123K | ﹤0.01% |
2,949
+14
| +0.5% | +$613 |
2013 Q2
3 quarters
|
|
|
MFRM
2703
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $122K | ﹤0.01% |
2,547
| – | – |
2013 Q2
3 quarters
|
|
|
AWF
2704
AllianceBernstein Global High Income Fund
AWF
$830M
| $121K | ﹤0.01% |
+8,223
| New | +$121K |
2014 Q1
0 quarters
|
|
2705
Texas Capital Bancshares
TCBI
$4.05B
| $121K | ﹤0.01% |
1,859
| – | – |
2013 Q2
3 quarters
|
|
|
PWRD
2706
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $121K | ﹤0.01% |
5,850
-1,451
| -20% | -$30.1K |
2013 Q2
3 quarters
|
|
2707
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$646M
| $120K | ﹤0.01% |
4,449
-4,769
| -52% | -$126K |
2013 Q2
3 quarters
|
|
|
VER
2708
DELISTED
VEREIT, Inc.
VER
| $120K | ﹤0.01% |
1,707
+212
| +14% | +$14.8K |
2013 Q4
1 quarter
|
|
|
CDI
2709
DELISTED
CDI Corp.
CDI
| $120K | ﹤0.01% |
+7,004
| New | +$124K |
2014 Q1
0 quarters
|
|
|
IRC
2710
DELISTED
INLAND REAL ESTATE CORP
IRC
| $120K | ﹤0.01% |
11,471
+489
| +4% | +$5.12K |
2013 Q2
3 quarters
|
|
2711
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $119K | ﹤0.01% |
2,932
| – | – |
2013 Q2
3 quarters
|
|
2712
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $119K | ﹤0.01% |
3,475
| – | – |
2013 Q2
3 quarters
|
|
2713
Ubiquiti
UI
$36.9B
| $119K | ﹤0.01% |
2,633
+500
| +23% | +$23.4K |
2013 Q4
1 quarter
|
|
|
BT
2714
DELISTED
BT Group plc (ADR)
BT
| $119K | ﹤0.01% |
3,714
+630
| +20% | +$20.4K |
2013 Q2
3 quarters
|
|
2715
Monarch Casino & Resort
MCRI
$2.08B
| $118K | ﹤0.01% |
6,386
+590
| +10% | +$11.1K |
2013 Q2
3 quarters
|
|
2716
Invesco CEF Income Composite ETF
PCEF
$771M
| $118K | ﹤0.01% |
+4,788
| New | +$117K |
2014 Q1
0 quarters
|
|
|
PFL
2717
PIMCO Income Strategy Fund
PFL
$345M
| $118K | ﹤0.01% |
10,075
| – | – |
2013 Q3
2 quarters
|
|
|
KBAL
2718
DELISTED
Kimball International
KBAL
| $118K | ﹤0.01% |
8,327
-640
| -7% | -$8.43K |
2013 Q2
3 quarters
|
|
|
JOBS
2719
DELISTED
51job Inc
JOBS
| $118K | ﹤0.01% |
3,332
-560
| -14% | -$21.4K |
2013 Q2
3 quarters
|
|
|
NPI
2720
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $118K | ﹤0.01% |
9,000
-7,000
| -44% | -$91.2K |
2013 Q2
3 quarters
|
|
2721
Agios Pharmaceuticals
AGIO
$1.94B
| $117K | ﹤0.01% |
+3,000
| New | +$100K |
2014 Q1
0 quarters
|
|
2722
Teleflex
TFX
$5.34B
| $117K | ﹤0.01% |
1,092
+12
| +1% | +$1.18K |
2013 Q2
3 quarters
|
|
2723
W&T Offshore
WTI
$548M
| $117K | ﹤0.01% |
6,779
+2,749
| +68% | +$41.4K |
2013 Q2
3 quarters
|
|
2724
Zebra Technologies
ZBRA
$17.8B
| $117K | ﹤0.01% |
1,677
+67
| +4% | +$4.11K |
2013 Q2
3 quarters
|
|
|
CEA
2725
DELISTED
China Eastern Airlines
CEA
| $117K | ﹤0.01% |
7,082
-654
| -8% | -$11.4K |
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.