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 | |
|---|---|---|---|---|---|---|---|
|
SDT
2926
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $75K | ﹤0.01% |
10,000
+1,000
| +11% | +$8.71K |
2013 Q4
1 quarter
|
|
|
BIK
2927
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $75K | ﹤0.01% |
3,353
-2,350
| -41% | -$51.4K |
2013 Q2
3 quarters
|
|
|
CNVR
2928
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $75K | ﹤0.01% |
2,644
-1,187
| -31% | -$28.5K |
2013 Q2
3 quarters
|
|
|
TNH
2929
DELISTED
Terra Nitrogen
TNH
| $75K | ﹤0.01% |
495
+88
| +22% | +$14K |
2013 Q2
3 quarters
|
|
2930
Cognex
CGNX
$10.5B
| $74K | ﹤0.01% |
4,362
-816
| -16% | -$15.2K |
2013 Q2
3 quarters
|
|
2931
Canadian Solar
CSIQ
$765M
| $74K | ﹤0.01% |
2,300
+1,800
| +360% | +$67.6K |
2013 Q3
2 quarters
|
|
2932
The Greenbrier Companies
GBX
$1.24B
| $74K | ﹤0.01% |
1,617
| – | – |
2013 Q2
3 quarters
|
|
2933
Healthcare Services Group
HCSG
$1.41B
| $74K | ﹤0.01% |
2,526
+498
| +25% | +$13.7K |
2013 Q2
3 quarters
|
|
2934
Lifetime Brands
LCUT
$199M
| $74K | ﹤0.01% |
+4,149
| New | +$67.8K |
2014 Q1
0 quarters
|
|
|
Y
2935
DELISTED
Alleghany Corp
Y
| $74K | ﹤0.01% |
182
| – | – |
2013 Q2
3 quarters
|
|
|
EXAC
2936
DELISTED
Exactech Inc
EXAC
| $74K | ﹤0.01% |
3,283
| – | – |
2013 Q2
3 quarters
|
|
|
UNXL
2937
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
| $74K | ﹤0.01% |
9,700
-125,200
| -93% | -$1.19M |
2013 Q2
3 quarters
|
|
|
HBOS
2938
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $74K | ﹤0.01% |
3,762
-3,231
| -46% | -$61.3K |
2013 Q2
3 quarters
|
|
|
ESYS
2939
DELISTED
ELECSYS CORPORATION
ESYS
| $74K | ﹤0.01% |
5,504
-78
| -1% | -$1.05K |
2013 Q3
2 quarters
|
|
|
ESV
2940
CALL
DELISTED
Ensco Rowan plc
ESV
| $74K | ﹤0.01% |
350
| – | – |
2013 Q2
3 quarters
|
|
|
ESV
2941
PUT
DELISTED
Ensco Rowan plc
ESV
| $74K | ﹤0.01% |
350
-125
| -26% | -$26.1K |
2013 Q3
2 quarters
|
|
|
AVTA
2942
DELISTED
Avantax, Inc. Common Stock
AVTA
| $73K | ﹤0.01% |
3,767
+10
| +0.3% | +$231 |
2013 Q2
3 quarters
|
|
|
MDSO
2943
DELISTED
Medidata Solutions, Inc.
MDSO
| $73K | ﹤0.01% |
1,352
+20
| +2% | +$1.22K |
2013 Q2
3 quarters
|
|
|
BKMU
2944
DELISTED
Bank Mutual Corp
BKMU
| $73K | ﹤0.01% |
11,484
+1,140
| +11% | +$7.62K |
2013 Q2
3 quarters
|
|
|
WBB
2945
DELISTED
Westbury Bancorp, Inc.
WBB
| $73K | ﹤0.01% |
5,000
| – | – |
2013 Q2
3 quarters
|
|
2946
Cheniere Energy
CQP
$29.5B
| $72K | ﹤0.01% |
2,400
+1,400
| +140% | +$40.2K |
2013 Q2
3 quarters
|
|
2947
Invesco Dividend Achievers ETF
PFM
$771M
| $72K | ﹤0.01% |
3,580
-2,593
| -42% | -$50.7K |
2013 Q2
3 quarters
|
|
|
XIN
2948
DELISTED
Xinyuan Real Estate
XIN
| $72K | ﹤0.01% |
1,430
-25
| -2% | -$1.21K |
2013 Q3
2 quarters
|
|
|
HALL
2949
DELISTED
Hallmark Financial Services, Inc.
HALL
| $72K | ﹤0.01% |
871
+206
| +31% | +$18K |
2013 Q4
1 quarter
|
|
|
VTA
2950
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $72K | ﹤0.01% |
+5,597
| New | +$72.3K |
2014 Q1
0 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.