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 | |
|---|---|---|---|---|---|---|---|
2726
Anika Therapeutics
ANIK
$259M
| $116K | ﹤0.01% |
2,817
-635
| -18% | -$23.6K |
2013 Q3
2 quarters
|
|
2727
BJ's Restaurants
BJRI
$1.26B
| $116K | ﹤0.01% |
3,555
+3,150
| +778% | +$94.9K |
2013 Q2
3 quarters
|
|
|
EXK
2728
CALL
Endeavour Silver
EXK
$2.53B
| $116K | ﹤0.01% |
27,000
-20,000
| -43% | -$94.4K |
2013 Q2
3 quarters
|
|
|
GSH
2729
DELISTED
Guangshen Railway Co. Ltd
GSH
| $116K | ﹤0.01% |
5,485
-594
| -10% | -$12.8K |
2013 Q2
3 quarters
|
|
2730
Crawford & Co Class B
CRD.B
$571M
| $115K | ﹤0.01% |
10,524
-70
| -0.7% | -$639 |
2013 Q2
3 quarters
|
|
2731
Molina Healthcare
MOH
$9.44B
| $115K | ﹤0.01% |
3,052
-1,908
| -38% | -$70.3K |
2013 Q2
3 quarters
|
|
|
UCB
2732
United Community Banks
UCB
$4.07B
| $115K | ﹤0.01% |
5,918
+770
| +15% | +$13.7K |
2013 Q3
2 quarters
|
|
|
AOL
2733
DELISTED
AOL INC COMMON STOCK
AOL
| $115K | ﹤0.01% |
2,632
-586
| -18% | -$26.5K |
2013 Q2
3 quarters
|
|
|
EXXI
2734
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $115K | ﹤0.01% |
4,900
-10,000
| -67% | -$235K |
2013 Q4
1 quarter
|
|
2735
Invesco Trust Investment Grade Municipals
VGM
$475M
| $114K | ﹤0.01% |
8,900
| – | – |
2013 Q2
3 quarters
|
|
|
UNS
2736
DELISTED
UNS ENERGY CORP COM
UNS
| $114K | ﹤0.01% |
1,905
-3,090
| -62% | -$185K |
2013 Q2
3 quarters
|
|
|
SWSH
2737
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $114K | ﹤0.01% |
25,240
-698
| -3% | -$3.61K |
2013 Q2
3 quarters
|
|
|
BRW
2738
Saba Capital Income & Opportunities Fund
BRW
$309M
| $113K | ﹤0.01% |
9,783
+3,656
| +60% | +$42.7K |
2013 Q2
3 quarters
|
|
2739
CALL
Intel
INTC
$634B
| $113K | ﹤0.01% |
4,392
-8,383
| -66% | -$209K |
2013 Q2
3 quarters
|
|
2740
Lifecore Biomedical
LFCR
$248M
| $113K | ﹤0.01% |
10,143
-689
| -6% | -$7.56K |
2013 Q2
3 quarters
|
|
2741
CALL
PNC Financial Services
PNC
$88.1B
| $113K | ﹤0.01% |
+1,300
| New | +$106K |
2014 Q1
0 quarters
|
|
2742
Sumitomo Mitsui Financial
SMFG
$160B
| $113K | ﹤0.01% |
13,014
+9,255
| +246% | +$86.6K |
2013 Q2
3 quarters
|
|
|
REGI
2743
DELISTED
Renewable Energy Group, Inc.
REGI
| $113K | ﹤0.01% |
9,469
+2,674
| +39% | +$29.6K |
2013 Q3
2 quarters
|
|
|
SPNC
2744
DELISTED
Spectranetics Corp
SPNC
| $112K | ﹤0.01% |
3,681
-1,164
| -24% | -$31.9K |
2013 Q2
3 quarters
|
|
|
HCC
2745
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $112K | ﹤0.01% |
2,462
-1,189
| -33% | -$52.5K |
2013 Q2
3 quarters
|
|
2746
Axos Financial
AX
$4.97B
| $111K | ﹤0.01% |
5,180
+2,800
| +118% | +$60.2K |
2013 Q3
2 quarters
|
|
|
EXAS
2747
DELISTED
Exact Sciences
EXAS
| $111K | ﹤0.01% |
7,800
| – | – |
2013 Q2
3 quarters
|
|
|
PNNT
2748
Pennant Park Investment Corp
PNNT
$217M
| $111K | ﹤0.01% |
10,024
+9,524
| +1,905% | +$107K |
2013 Q3
2 quarters
|
|
2749
RadNet
RDNT
$5.33B
| $111K | ﹤0.01% |
38,919
+10,672
| +38% | +$22.5K |
2013 Q2
3 quarters
|
|
|
ZNH
2750
DELISTED
China Southern Airlines Company Limited
ZNH
| $111K | ﹤0.01% |
6,744
-436
| -6% | -$7.61K |
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.