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 | 28.54% |
| 2 | Energy | 14.23% |
| 3 | Industrials | 7.11% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celestica
CLS
$39.1B
| $44.3M | 0.06% |
4,044,570
+3,805,527
| +1,592% | +$37.9M |
|
252
Columbia Emerging Markets Consumer ETF
ECON
$304M
| $44.3M | 0.06% |
1,668,324
+448,803
| +37% | +$11.3M |
|
|
CAM
253
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $44.2M | 0.06% |
716,124
+324,395
| +83% | +$19.7M |
|
|
LLTC
254
DELISTED
Linear Technology Corp
LLTC
| $43.6M | 0.06% |
894,560
+25,453
| +3% | +$1.17M |
|
255
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $43.5M | 0.06% |
2,390,814
+133,052
| +6% | +$2.38M |
|
|
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.4M | 0.06% |
630,219
+145,613
| +30% | +$9.86M |
|
257
International Paper
IP
$22.1B
| $43.3M | 0.06% |
1,010,218
+57,916
| +6% | +$2.57M |
|
|
DS
258
DELISTED
Drive Shack Inc.
DS
| $43.2M | 0.06% |
8,531,325
+6,065,003
| +246% | +$31M |
|
259
Acacia Research
ACTG
$451M
| $43.1M | 0.06% |
2,823,938
+666,394
| +31% | +$9.69M |
|
260
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $42.7M | 0.06% |
960,000
+457,000
| +91% | +$19.7M |
|
261
Snap-on
SNA
$21.3B
| $41.8M | 0.05% |
368,639
+6,441
| +2% | +$697K |
|
262
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $41.7M | 0.05% |
712,697
+299,177
| +72% | +$17.2M |
|
263
iShares Russell 1000 Growth ETF
IWF
$127B
| $41.6M | 0.05% |
1,923,956
-39,032
| -2% | -$838K |
|
264
Nike
NKE
$61.3B
| $41.3M | 0.05% |
1,119,388
-320,938
| -22% | -$12.1M |
|
265
Fidelity National Information Services
FIS
$22.1B
| $41.3M | 0.05% |
773,290
+2,655
| +0.3% | +$142K |
|
266
Advance Auto Parts
AAP
$3.19B
| $41.3M | 0.05% |
326,282
+118,515
| +57% | +$14.4M |
|
267
Colgate-Palmolive
CL
$73.6B
| $41M | 0.05% |
632,144
-7,762
| -1% | -$489K |
|
|
DST
268
DELISTED
DST Systems Inc.
DST
| $40.8M | 0.05% |
861,052
+107,992
| +14% | +$5.03M |
|
269
CALL
Ovintiv
OVV
$17.6B
| $40.4M | 0.05% |
378,200
+309,880
| +454% | +$29.3M |
|
270
Bristol-Myers Squibb
BMY
$130B
| $40M | 0.05% |
769,087
+38,120
| +5% | +$2.03M |
|
271
Omnicom Group
OMC
$23.6B
| $39.8M | 0.05% |
548,173
+22,865
| +4% | +$1.68M |
|
272
Prudential Financial
PRU
$42.2B
| $39.6M | 0.05% |
467,571
+312,088
| +201% | +$26.9M |
|
273
Dollar Tree
DLTR
$24.6B
| $39.5M | 0.05% |
757,771
-135,631
| -15% | -$7.22M |
|
|
ACTA
274
DELISTED
Actua Corp
ACTA
| $39M | 0.05% |
1,908,912
-642,148
| -25% | -$12.7M |
|
275
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $38.8M | 0.05% |
771,644
-12,982
| -2% | -$643K |
|
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 $5.59B 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 Industrials.
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.