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 | |
|---|---|---|---|---|---|---|
|
POT
376
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.5M | 0.03% |
677,400
+461,100
| +213% | +$15.5M |
|
|
DDC
377
DELISTED
Dominion Diamond Corporation
DDC
| $24.5M | 0.03% |
1,827,858
+1,281,767
| +235% | +$18.1M |
|
378
FedEx
FDX
$76.4B
| $24.4M | 0.03% |
184,367
-32,501
| -15% | -$4.41M |
|
|
UNT
379
DELISTED
UNIT Corporation
UNT
| $24.4M | 0.03% |
373,207
-705,318
| -65% | -$39.3M |
|
380
Pinnacle West Capital
PNW
$12.2B
| $24.3M | 0.03% |
444,324
-55,494
| -11% | -$2.97M |
|
|
APC
381
CALL
DELISTED
Anadarko Petroleum
APC
| $24.2M | 0.03% |
285,000
+165,000
| +138% | +$13.5M |
|
|
DOC
382
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.1M | 0.03% |
1,728,230
+11,778
| +0.7% | +$153K |
|
|
SNDK
383
DELISTED
SANDISK CORP
SNDK
| $24M | 0.03% |
295,785
+50,659
| +21% | +$3.74M |
|
384
Vanguard Total International Stock ETF
VXUS
$163B
| $23.9M | 0.03% |
457,092
+27,142
| +6% | +$1.39M |
|
|
B
385
PUT
Barrick Mining
B
$67.5B
| $23.8M | 0.03% |
1,332,400
+782,100
| +142% | +$15.1M |
|
386
Boston Properties
BXP
$10.8B
| $23.7M | 0.03% |
206,821
-666
| -0.3% | -$72.6K |
|
|
AGN
387
DELISTED
Allergan plc
AGN
| $23.6M | 0.03% |
114,873
+16,685
| +17% | +$3.3M |
|
388
CALL
BCE
BCE
$21.6B
| $23.6M | 0.03% |
547,000
+447,000
| +447% | +$19M |
|
389
CALL
Occidental Petroleum
OXY
$58.4B
| $23.6M | 0.03% |
258,125
-62,940
| -20% | -$5.62M |
|
390
Truist Financial
TFC
$64B
| $23.4M | 0.03% |
582,945
+86,760
| +17% | +$3.32M |
|
391
PUT
Halliburton
HAL
$28B
| $23.4M | 0.03% |
397,200
+396,200
| +39,620% | +$21.2M |
|
392
iShares TIPS Bond ETF
TIP
$14.7B
| $23.2M | 0.03% |
207,030
-13,715
| -6% | -$1.53M |
|
|
LOCK
393
DELISTED
LifeLock, Inc.
LOCK
| $23.2M | 0.03% |
1,354,765
+158,452
| +13% | +$3.09M |
|
394
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.1M | 0.03% |
213,893
+35,252
| +20% | +$3.79M |
|
395
CALL
Telus
TU
$15B
| $23M | 0.03% |
1,281,800
+876,400
| +216% | +$15.1M |
|
396
Vanguard Morningstar Growth ETF
VUG
$229B
| $23M | 0.03% |
1,476,930
-310,440
| -17% | -$4.82M |
|
|
AKRX
397
DELISTED
Akorn Inc
AKRX
| $22.6M | 0.03% |
1,029,173
+185,752
| +22% | +$4.34M |
|
|
MRIN
398
DELISTED
Marin Software
MRIN
| $22.6M | 0.03% |
+50,989
| New | +$22.6M |
|
|
TWC
399
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.6M | 0.03% |
164,849
-456,411
| -73% | -$62.4M |
|
|
MON
400
DELISTED
Monsanto Co
MON
| $22.4M | 0.03% |
196,860
-14,000
| -7% | -$1.56M |
|
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.