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 | |
|---|---|---|---|---|---|---|---|
|
EDR
2751
DELISTED
Education Realty Trust Inc
EDR
| $111K | ﹤0.01% |
+3,741
| New | +$105K |
2014 Q1
0 quarters
|
|
|
PHIIK
2752
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $111K | ﹤0.01% |
2,529
+991
| +64% | +$40.2K |
2013 Q2
3 quarters
|
|
|
SDR
2753
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $111K | ﹤0.01% |
15,000
| – | – |
2013 Q2
3 quarters
|
|
|
AMED
2754
DELISTED
Amedisys
AMED
| $110K | ﹤0.01% |
7,362
+5,300
| +257% | +$81.6K |
2013 Q2
3 quarters
|
|
2755
Gabelli Dividend & Income Trust
GDV
$2.44B
| $110K | ﹤0.01% |
5,270
| – | – |
2013 Q2
3 quarters
|
|
2756
NN Inc
NNBR
$300M
| $110K | ﹤0.01% |
5,605
-557
| -9% | -$10.6K |
2013 Q3
2 quarters
|
|
2757
Papa John's
PZZA
$645M
| $110K | ﹤0.01% |
2,120
-168
| -7% | -$8.3K |
2013 Q2
3 quarters
|
|
2758
iShares Global Consumer Discretionary ETF
RXI
$295M
| $110K | ﹤0.01% |
1,336
-67
| -5% | -$5.5K |
2013 Q4
1 quarter
|
|
|
SHLM
2759
DELISTED
Schulman (A.) Inc
SHLM
| $110K | ﹤0.01% |
3,040
-265
| -8% | -$9.1K |
2013 Q2
3 quarters
|
|
|
FONR
2760
DELISTED
Fonar
FONR
| $109K | ﹤0.01% |
6,215
-68
| -1% | -$1.4K |
2013 Q2
3 quarters
|
|
2761
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.54B
| $109K | ﹤0.01% |
4,000
| – | – |
2013 Q2
3 quarters
|
|
|
TWTC
2762
DELISTED
TW TELECOM INC CL A COM
TWTC
| $109K | ﹤0.01% |
3,485
-28,500
| -89% | -$862K |
2013 Q2
3 quarters
|
|
2763
BlackRock Debt Strategies Fund
DSU
$578M
| $108K | ﹤0.01% |
8,736
+5,519
| +172% | +$67.2K |
2013 Q2
3 quarters
|
|
|
LJPC
2764
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $108K | ﹤0.01% |
+10,000
| New | +$98.1K |
2014 Q1
0 quarters
|
|
2765
CALL
Axcelis
ACLS
$4.22B
| $107K | ﹤0.01% |
12,475
-31,750
| -72% | -$292K |
2013 Q3
2 quarters
|
|
2766
Granite Construction
GVA
$5.19B
| $107K | ﹤0.01% |
2,692
-300
| -10% | -$10.8K |
2013 Q2
3 quarters
|
|
2767
iShares US Home Construction ETF
ITB
$2.36B
| $107K | ﹤0.01% |
4,398
+3,060
| +229% | +$75.7K |
2013 Q2
3 quarters
|
|
2768
Cavco Industries
CVCO
$4.44B
| $106K | ﹤0.01% |
1,356
-405
| -23% | -$30.8K |
2013 Q2
3 quarters
|
|
|
KNDI
2769
Kandi Technologies Group
KNDI
$85.4M
| $106K | ﹤0.01% |
6,465
+1,465
| +29% | +$22K |
2013 Q3
2 quarters
|
|
2770
MBIA
MBI
$219M
| $106K | ﹤0.01% |
7,550
-5,842
| -44% | -$74.4K |
2013 Q2
3 quarters
|
|
|
DL
2771
DELISTED
China Distance Education Holdings Limited
DL
| $106K | ﹤0.01% |
5,925
+1,564
| +36% | +$33.4K |
2013 Q4
1 quarter
|
|
2772
iShares US Basic Materials ETF
IYM
$1.11B
| $105K | ﹤0.01% |
1,260
+200
| +19% | +$16.2K |
2013 Q2
3 quarters
|
|
2773
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $105K | ﹤0.01% |
8,320
-1,950
| -19% | -$24.8K |
2013 Q4
1 quarter
|
|
|
NXQ
2774
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $105K | ﹤0.01% |
8,000
| – | – |
2013 Q2
3 quarters
|
|
|
LKM
2775
DELISTED
Link Motion Inc.
LKM
| $105K | ﹤0.01% |
5,978
-2,162
| -27% | -$38.3K |
2013 Q3
2 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.