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 | |
|---|---|---|---|---|---|---|
401
PUT
VanEck Gold Miners ETF
GDX
$27.7B
| $22.1M | 0.03% |
938,100
+763,100
| +436% | +$18.7M |
|
402
Duke Energy
DUK
$95.8B
| $22.1M | 0.03% |
310,118
-49,497
| -14% | -$3.45M |
|
|
PRE
403
DELISTED
PARTNERRE LTD
PRE
| $22M | 0.03% |
212,593
+14,696
| +7% | +$1.47M |
|
404
CALL
Eldorado Gold
EGO
$10.4B
| $21.9M | 0.03% |
784,240
+137,660
| +21% | +$4.49M |
|
405
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $21.8M | 0.03% |
530,096
+51,676
| +11% | +$2.1M |
|
|
TC
406
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $21.8M | 0.03% |
10,010,015
+9,375,828
| +1,478% | +$23.7M |
|
407
United Rentals
URI
$70.6B
| $21.8M | 0.03% |
229,615
-54,111
| -19% | -$4.59M |
|
408
Cencora
COR
$60.6B
| $21.7M | 0.03% |
330,991
-173,684
| -34% | -$11.8M |
|
409
CALL
Newmont
NEM
$124B
| $21.7M | 0.03% |
925,800
+905,700
| +4,506% | +$21.6M |
|
410
Icon
ICLR
$12.9B
| $21.4M | 0.03% |
449,028
-63,408
| -12% | -$2.83M |
|
411
Hexcel
HXL
$7.73B
| $21.3M | 0.03% |
489,832
+5,553
| +1% | +$242K |
|
|
K
412
DELISTED
Kellanova
K
| $21.3M | 0.03% |
361,821
-5,987
| -2% | -$340K |
|
|
PRXL
413
DELISTED
Parexel International Corp
PRXL
| $21.2M | 0.03% |
391,194
+5,085
| +1% | +$261K |
|
|
STI
414
DELISTED
SunTrust Banks, Inc.
STI
| $21.1M | 0.03% |
529,422
+51,713
| +11% | +$1.98M |
|
415
American Financial Group
AFG
$12B
| $20.9M | 0.03% |
362,305
-454,165
| -56% | -$25.6M |
|
416
PUT
Rio Tinto
RIO
$165B
| $20.8M | 0.03% |
+373,200
| New | +$20.3M |
|
|
CHK
417
DELISTED
Chesapeake Energy Corporation
CHK
| $20.8M | 0.03% |
4,282
-97
| -2% | -$473K |
|
418
BHP
BHP
$229B
| $20.7M | 0.03% |
361,736
+47,214
| +15% | +$2.65M |
|
|
GRP.U
419
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $20.7M | 0.03% |
570,416
-10,548
| -2% | -$366K |
|
|
ANDV
420
DELISTED
Andeavor
ANDV
| $20.6M | 0.03% |
408,105
-106,456
| -21% | -$5.53M |
|
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $20.6M | 0.03% |
391,230
-4,118
| -1% | -$217K |
|
422
Edison International
EIX
$26.5B
| $20.6M | 0.03% |
363,719
+56,168
| +18% | +$2.8M |
|
423
Alamos Gold
AGI
$14.1B
| $20.6M | 0.03% |
2,281,213
-173,918
| -7% | -$1.77M |
|
|
EFOR
424
Everforth Inc
EFOR
$1.33B
| $20.4M | 0.03% |
529,647
+6,891
| +1% | +$231K |
|
425
CALL
General Motors
GM
$76.6B
| $20.4M | 0.03% |
593,100
+493,100
| +493% | +$18.1M |
|
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.