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 | |
|---|---|---|---|---|---|---|
|
AZPN
351
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.9M | 0.03% |
635,704
+1,695
| +0.3% | +$71.8K |
|
352
PUT
Newmont
NEM
$125B
| $26.9M | 0.03% |
1,147,200
+1,066,400
| +1,320% | +$25.4M |
|
353
CME Group
CME
$94.4B
| $26.6M | 0.03% |
359,849
+2,253
| +0.6% | +$170K |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $26.5M | 0.03% |
855,374
+231,058
| +37% | +$7.53M |
|
355
Booking.com
BKNG
$159B
| $26.4M | 0.03% |
554,350
-888,575
| -62% | -$43.9M |
|
356
Gen Digital
GEN
$17.1B
| $26.4M | 0.03% |
1,322,219
-2,893,290
| -69% | -$61.9M |
|
357
CALL
Agnico Eagle Mines
AEM
$94.5B
| $26.4M | 0.03% |
871,800
+784,800
| +902% | +$24.6M |
|
358
Elevance Health
ELV
$86B
| $26.3M | 0.03% |
264,501
+174,868
| +195% | +$15.8M |
|
359
Vanguard Extended Market ETF
VXF
$32.2B
| $26.3M | 0.03% |
309,018
+566
| +0.2% | +$47.3K |
|
360
Stanley Black & Decker
SWK
$15.6B
| $26.2M | 0.03% |
322,950
-510,018
| -61% | -$40.9M |
|
361
EQT Corp
EQT
$33.8B
| $26M | 0.03% |
492,898
+423,540
| +611% | +$22.1M |
|
362
PUT
iShares Russell 2000 ETF
IWM
$82.3B
| $25.9M | 0.03% |
+222,500
| New | +$25.7M |
|
363
CALL
Williams Companies
WMB
$90B
| $25.9M | 0.03% |
637,200
+472,200
| +286% | +$19.1M |
|
|
TWX
364
DELISTED
Time Warner Inc
TWX
| $25.8M | 0.03% |
412,669
-638,877
| -61% | -$40.1M |
|
365
Copa Holdings
CPA
$5.53B
| $25.7M | 0.03% |
177,284
+83,159
| +88% | +$11.6M |
|
366
CNO Financial Group
CNO
$5.04B
| $25.5M | 0.03% |
1,411,117
-22,787
| -2% | -$410K |
|
|
TYG
367
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $25.4M | 0.03% |
138,406
+24,341
| +21% | +$4.38M |
|
368
M/I Homes
MHO
$3.84B
| $25.3M | 0.03% |
1,126,469
+510
| +0% | +$12.2K |
|
369
Franklin Resources
BEN
$17.1B
| $25.1M | 0.03% |
463,072
-899,074
| -66% | -$48.4M |
|
370
Parker-Hannifin
PH
$135B
| $25.1M | 0.03% |
209,569
+98,900
| +89% | +$11.9M |
|
371
Nucor
NUE
$61.9B
| $25M | 0.03% |
495,283
+17,447
| +4% | +$875K |
|
372
Oshkosh
OSK
$9.6B
| $24.9M | 0.03% |
423,544
-205,479
| -33% | -$11.3M |
|
373
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $24.8M | 0.03% |
337,643
-45,426
| -12% | -$3.27M |
|
374
CALL
Enbridge
ENB
$112B
| $24.7M | 0.03% |
542,800
+464,800
| +596% | +$20.1M |
|
|
CMA
375
DELISTED
Comerica
CMA
| $24.7M | 0.03% |
476,132
+28,829
| +6% | +$1.39M |
|
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.