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 | |
|---|---|---|---|---|---|---|---|
2876
ProShares UltraShort S&P500
SDS
$351M
| $85K | ﹤0.01% |
30
| – | – |
2013 Q3
2 quarters
|
|
|
UMPQ
2877
DELISTED
Umpqua Holdings Corp
UMPQ
| $85K | ﹤0.01% |
4,531
-18,892
| -81% | -$342K |
2013 Q2
3 quarters
|
|
|
DISCK
2878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $85K | ﹤0.01% |
2,200
-620
| -22% | -$23.7K |
2013 Q2
3 quarters
|
|
|
CSLT
2879
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $85K | ﹤0.01% |
+4,000
| New | +$116K |
2014 Q1
0 quarters
|
|
|
SHLO
2880
DELISTED
Shiloh Industries Inc
SHLO
| $85K | ﹤0.01% |
4,813
+1,135
| +31% | +$19.5K |
2013 Q3
2 quarters
|
|
|
EPIQ
2881
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $85K | ﹤0.01% |
+6,217
| New | +$89.8K |
2014 Q1
0 quarters
|
|
|
FEIC
2882
DELISTED
FEI COMPANY
FEIC
| $85K | ﹤0.01% |
827
-7
| -0.8% | -$688 |
2013 Q2
3 quarters
|
|
|
HPY
2883
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $85K | ﹤0.01% |
2,062
| – | – |
2013 Q2
3 quarters
|
|
|
QUNR
2884
DELISTED
Qunar Cayman Islands Limited
QUNR
| $84K | ﹤0.01% |
2,769
-389
| -12% | -$11.3K |
2013 Q4
1 quarter
|
|
2885
NGL Energy Partners
NGL
$1.95B
| $83K | ﹤0.01% |
2,200
| – | – |
2013 Q2
3 quarters
|
|
|
TREC
2886
DELISTED
Trecora Resources
TREC
| $83K | ﹤0.01% |
7,637
+6,191
| +428% | +$73.8K |
2013 Q2
3 quarters
|
|
2887
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $82K | ﹤0.01% |
1,460
| – | – |
2013 Q2
3 quarters
|
|
2888
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
| $82K | ﹤0.01% |
+1,000
| New | +$80.2K |
2014 Q1
0 quarters
|
|
|
CNH
2889
CNH Industrial
CNH
$20.7B
| $82K | ﹤0.01% |
+8,164
| New | +$78.4K |
2014 Q1
0 quarters
|
|
|
TGP
2890
DELISTED
Teekay LNG Partners L.P.
TGP
| $82K | ﹤0.01% |
1,985
| – | – |
2013 Q2
3 quarters
|
|
|
SBR
2891
Sabine Royalty Trust
SBR
$1.02B
| $81K | ﹤0.01% |
1,634
| – | – |
2013 Q2
3 quarters
|
|
|
VXRT
2892
DELISTED
Vaxart
VXRT
| $81K | ﹤0.01% |
1,211
| – | – |
2013 Q4
1 quarter
|
|
|
PGTI
2893
DELISTED
PGT, Inc.
PGTI
| $81K | ﹤0.01% |
7,002
-27,025
| -79% | -$302K |
2013 Q2
3 quarters
|
|
|
ISL
2894
DELISTED
Aberdeen Israel Fund
ISL
| $81K | ﹤0.01% |
4,436
+1,161
| +35% | +$19.9K |
2013 Q3
2 quarters
|
|
|
INFA
2895
DELISTED
INFORMATICA CORP
INFA
| $81K | ﹤0.01% |
2,151
| – | – |
2013 Q2
3 quarters
|
|
2896
PC Connection
CNXN
$2.34B
| $80K | ﹤0.01% |
3,958
| – | – |
2013 Q2
3 quarters
|
|
|
TYPE
2897
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $80K | ﹤0.01% |
2,653
+185
| +7% | +$5.56K |
2013 Q2
3 quarters
|
|
|
PGI
2898
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $80K | ﹤0.01% |
6,666
| – | – |
2013 Q2
3 quarters
|
|
|
AES.PRC.CL
2899
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
|
AAN.A
2900
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $80K | ﹤0.01% |
2,654
-569
| -18% | -$17.2K |
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.