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 | |
|---|---|---|---|---|---|---|
451
KLA
KLAC
$273B
| $18.3M | 0.02% |
2,645,980
+175,420
| +7% | +$1.13M |
|
452
Vanguard S&P 500 ETF
VOO
$1.03T
| $18.3M | 0.02% |
106,553
+1,374
| +1% | +$231K |
|
453
Wynn Resorts
WYNN
$10.7B
| $18.1M | 0.02% |
81,629
+23,055
| +39% | +$5.07M |
|
454
DaVita
DVA
$11.5B
| $18.1M | 0.02% |
262,796
+10,861
| +4% | +$722K |
|
455
Acadia Healthcare
ACHC
$2.97B
| $18.1M | 0.02% |
400,918
-3,720
| -0.9% | -$184K |
|
|
ARUN
456
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $18M | 0.02% |
960,053
+183,406
| +24% | +$3.67M |
|
|
PFPT
457
DELISTED
Proofpoint, Inc.
PFPT
| $18M | 0.02% |
484,780
-23,385
| -5% | -$914K |
|
458
Dominion Energy
D
$59.8B
| $17.9M | 0.02% |
252,230
+7,779
| +3% | +$531K |
|
|
SCHW
459
Charles Schwab
SCHW
$188B
| $17.9M | 0.02% |
654,894
-24,518
| -4% | -$641K |
|
460
PUT
Bank of Montreal
BMO
$129B
| $17.7M | 0.02% |
263,600
+246,000
| +1,398% | +$16M |
|
461
iShares Russell 2000 Growth ETF
IWO
$15B
| $17.6M | 0.02% |
129,038
+953
| +0.7% | +$130K |
|
|
PGH
462
DELISTED
Pengrowth Energy Corporation
PGH
| $17.4M | 0.02% |
2,867,503
+1,462,657
| +104% | +$9.29M |
|
|
FLTX
463
DELISTED
Fleetmatics Group PLC
FLTX
| $17.4M | 0.02% |
519,866
+129,978
| +33% | +$4.92M |
|
464
Delta Air Lines
DAL
$59B
| $17.3M | 0.02% |
500,324
+354,153
| +242% | +$11.4M |
|
465
PACCAR
PCAR
$69.1B
| $17.3M | 0.02% |
384,525
-78,789
| -17% | -$3.25M |
|
466
Owens Corning
OC
$12.3B
| $17.3M | 0.02% |
+400,200
| New | +$16.8M |
|
467
Sinclair Inc
SBGI
$997M
| $17.3M | 0.02% |
637,239
-30,586
| -5% | -$908K |
|
468
Arbutus Biopharma
ABUS
$909M
| $17.3M | 0.02% |
802,812
+53,213
| +7% | +$956K |
|
469
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $17.2M | 0.02% |
468,955
+39,221
| +9% | +$1.46M |
|
470
Centene
CNC
$32.9B
| $17.2M | 0.02% |
1,104,044
+38,180
| +4% | +$591K |
|
|
ALTR
471
DELISTED
Altera Corp
ALTR
| $17.1M | 0.02% |
472,607
-160,345
| -25% | -$5.51M |
|
|
THOR
472
DELISTED
THORATEC CORPORATION
THOR
| $17.1M | 0.02% |
476,263
+53,305
| +13% | +$1.91M |
|
473
United Airlines
UAL
$40.6B
| $17M | 0.02% |
381,831
+379,232
| +14,591% | +$17.1M |
|
474
B2Gold
BTG
$6.84B
| $17M | 0.02% |
6,333,533
+91,755
| +1% | +$241K |
|
475
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $17M | 0.02% |
436,155
-58,079
| -12% | -$2.22M |
|
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.