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 | |
|---|---|---|---|---|---|---|
|
AMAG
301
DELISTED
AMAG Pharmaceuticals
AMAG
| $33.1M | 0.04% |
1,708,929
+1,695,997
| +13,115% | +$36M |
|
302
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $33M | 0.04% |
115,000
+110,400
| +2,400% | +$30M |
|
303
Southern Company
SO
$106B
| $32.8M | 0.04% |
747,493
+10,734
| +1% | +$450K |
|
304
Costco
COST
$419B
| $32.5M | 0.04% |
291,284
+14,139
| +5% | +$1.62M |
|
305
Williams Companies
WMB
$88.4B
| $32.5M | 0.04% |
799,953
-625,181
| -44% | -$25.3M |
|
|
MLPN
306
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $32.5M | 0.04% |
1,017,034
+61,888
| +6% | +$1.94M |
|
|
SWY
307
CALL
DELISTED
SAFEWAY INC
SWY
| $32.4M | 0.04% |
+978,604
| New | +$30.4M |
|
308
Intuit
INTU
$92B
| $32.1M | 0.04% |
412,536
+167,258
| +68% | +$12.8M |
|
309
CALL
Tyson Foods
TSN
$19.9B
| $31.8M | 0.04% |
721,750
+626,750
| +660% | +$23.7M |
|
310
Signet Jewelers
SIG
$3.68B
| $31.7M | 0.04% |
299,778
+271,308
| +953% | +$23.7M |
|
311
CSX Corp
CSX
$92.5B
| $31.4M | 0.04% |
3,247,164
-591,093
| -15% | -$5.48M |
|
|
SNI
312
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.3M | 0.04% |
411,820
+56,949
| +16% | +$4.44M |
|
313
Occidental Petroleum
OXY
$59B
| $31.2M | 0.04% |
342,194
+52,214
| +18% | +$4.67M |
|
314
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $31.2M | 0.04% |
+268,500
| New | +$31M |
|
|
WLH
315
DELISTED
WILLIAM LYON HOMES
WLH
| $31.2M | 0.04% |
1,128,324
-169,676
| -13% | -$4.47M |
|
316
C.H. Robinson
CHRW
$17B
| $31M | 0.04% |
592,629
+75,586
| +15% | +$4.12M |
|
317
SPDR Gold Trust
GLD
$143B
| $31M | 0.04% |
251,178
+42,406
| +20% | +$5.29M |
|
318
iShares S&P 500 Growth ETF
IVW
$76.9B
| $31M | 0.04% |
1,241,392
-141,960
| -10% | -$3.51M |
|
|
GG
319
CALL
DELISTED
Goldcorp Inc
GG
| $30.4M | 0.04% |
1,240,600
+1,205,600
| +3,445% | +$30.7M |
|
320
Cigna
CI
$72.4B
| $30.2M | 0.04% |
360,759
-336,019
| -48% | -$27.7M |
|
321
Western Digital
WDC
$151B
| $30.2M | 0.04% |
434,688
-30,422
| -7% | -$1.99M |
|
322
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $30.1M | 0.04% |
1,533,215
-1,055,089
| -41% | -$20.1M |
|
|
LO
323
DELISTED
LORILLARD INC COM STK
LO
| $29.9M | 0.04% |
553,618
-29,887
| -5% | -$1.5M |
|
|
XLS
324
DELISTED
EXELIS INC COM STK
XLS
| $29.9M | 0.04% |
1,684,619
-21,747
| -1% | -$401K |
|
325
Antero Resources
AR
$11.6B
| $29.7M | 0.04% |
474,186
+223,300
| +89% | +$13.2M |
|
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.