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 | |
|---|---|---|---|---|---|---|
|
GTLS
501
CALL
DELISTED
Chart Industries
GTLS
| $15.6M | 0.02% |
196,800
-42,900
| -18% | -$3.69M |
|
502
CALL
Tapestry
TPR
$31.2B
| $15.6M | 0.02% |
+313,800
| New | +$15.6M |
|
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $15.5M | 0.02% |
132,805
-42,495
| -24% | -$4.93M |
|
504
RenaissanceRe
RNR
$13.2B
| $15.5M | 0.02% |
158,996
+45,210
| +40% | +$4.23M |
|
505
Graphic Packaging
GPK
$3.48B
| $15.5M | 0.02% |
1,526,712
-415,108
| -21% | -$4.1M |
|
506
RH
RH
$3.41B
| $15.5M | 0.02% |
210,739
+169,078
| +406% | +$10.6M |
|
|
TUMI
507
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.5M | 0.02% |
684,785
+4,725
| +0.7% | +$102K |
|
|
B
508
DELISTED
Barnes Group Inc.
B
| $15.5M | 0.02% |
402,100
+55,228
| +16% | +$2.1M |
|
|
MIXT
509
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $15.4M | 0.02% |
1,427,120
+213,741
| +18% | +$2.61M |
|
510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
| $15.4M | 0.02% |
317,850
+25,802
| +9% | +$1.24M |
|
511
Credicorp
BAP
$29.8B
| $15.4M | 0.02% |
115,789
+26,851
| +30% | +$3.37M |
|
|
GOLD
512
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $15.4M | 0.02% |
+207,731
| New | +$15.2M |
|
513
EOG Resources
EOG
$75B
| $15.3M | 0.02% |
155,718
-218,898
| -58% | -$19.5M |
|
|
RKT
514
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.2M | 0.02% |
288,460
-484,286
| -63% | -$25.4M |
|
515
Fluor
FLR
$6.98B
| $15.2M | 0.02% |
195,247
-8,591
| -4% | -$670K |
|
516
Cabot Corp
CBT
$4.47B
| $15.1M | 0.02% |
256,353
+255,923
| +59,517% | +$13.4M |
|
|
NPSP
517
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $15.1M | 0.02% |
505,065
+41,253
| +9% | +$1.42M |
|
518
Insulet
PODD
$10B
| $15.1M | 0.02% |
318,717
-54,585
| -15% | -$2.41M |
|
519
Take-Two Interactive
TTWO
$45.6B
| $15.1M | 0.02% |
687,610
+89,847
| +15% | +$1.75M |
|
|
CBI
520
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15M | 0.02% |
172,624
-61,565
| -26% | -$5M |
|
521
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $15M | 0.02% |
420,000
+360,000
| +600% | +$12.6M |
|
522
Reinsurance Group of America
RGA
$16.1B
| $15M | 0.02% |
188,533
-2,005
| -1% | -$152K |
|
523
PUT
The Mosaic Company
MOS
$7.21B
| $14.9M | 0.02% |
298,600
+128,100
| +75% | +$6.1M |
|
524
Watsco Inc
WSO
$12.7B
| $14.8M | 0.02% |
148,327
+42,747
| +40% | +$4.13M |
|
525
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $14.7M | 0.02% |
+353,400
| New | +$14.5M |
|
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.