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 | |
|---|---|---|---|---|---|---|
|
BERY
626
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.01% |
516,681
+30,163
| +6% | +$645K |
|
|
SPR
627
DELISTED
Spirit AeroSystems
SPR
| $10.9M | 0.01% |
387,823
+198,066
| +104% | +$6.04M |
|
628
Cardinal Health
CAH
$54.5B
| $10.9M | 0.01% |
156,196
-274,105
| -64% | -$19.1M |
|
|
WFM
629
DELISTED
Whole Foods Market Inc
WFM
| $10.9M | 0.01% |
214,249
+17,805
| +9% | +$949K |
|
|
SBNY
630
DELISTED
Signature Bank
SBNY
| $10.9M | 0.01% |
86,410
+6,737
| +8% | +$823K |
|
631
CALL
Pfizer
PFE
$150B
| $10.8M | 0.01% |
+355,936
| New | +$10.6M |
|
|
ELGX
632
DELISTED
Endologix Inc
ELGX
| $10.8M | 0.01% |
83,817
+5,991
| +8% | +$932K |
|
633
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $10.8M | 0.01% |
+37,500
| New | +$10.2M |
|
|
TEAR
634
DELISTED
TearLab Corporation
TEAR
| $10.8M | 0.01% |
159,316
+24,694
| +18% | +$1.9M |
|
|
BEAV
635
DELISTED
B/E Aerospace Inc
BEAV
| $10.8M | 0.01% |
171,163
-31,800
| -16% | -$1.92M |
|
636
CALL
Citigroup
C
$231B
| $10.7M | 0.01% |
+225,824
| New | +$11.2M |
|
637
Cullen/Frost Bankers
CFR
$10.4B
| $10.6M | 0.01% |
136,417
-1,480
| -1% | -$111K |
|
638
VeriSign
VRSN
$25.6B
| $10.5M | 0.01% |
195,181
+5,826
| +3% | +$330K |
|
639
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $10.5M | 0.01% |
248,250
+86,202
| +53% | +$3.61M |
|
640
PUT
Tyson Foods
TSN
$19.6B
| $10.4M | 0.01% |
237,200
+107,200
| +82% | +$4.06M |
|
|
FISV
641
Fiserv Inc
FISV
$27.4B
| $10.4M | 0.01% |
367,848
-43,752
| -11% | -$1.25M |
|
642
Sturm, Ruger & Co
RGR
$600M
| $10.4M | 0.01% |
174,281
+32,637
| +23% | +$2.3M |
|
|
URS
643
CALL
DELISTED
URS CORP
URS
| $10.4M | 0.01% |
+221,300
| New | +$10.7M |
|
644
PUT
Phillips 66
PSX
$90B
| $10.4M | 0.01% |
+135,000
| New | +$10.3M |
|
645
Chubb
CB
$132B
| $10.4M | 0.01% |
105,015
-6,257
| -6% | -$607K |
|
|
BNY
646
Bank of New York Mellon
BNY
$111B
| $10.4M | 0.01% |
294,309
+2,712
| +0.9% | +$89.6K |
|
647
Northern Trust
NTRS
$35B
| $10.3M | 0.01% |
157,850
-720
| -0.5% | -$44.7K |
|
|
APC
648
PUT
DELISTED
Anadarko Petroleum
APC
| $10.3M | 0.01% |
122,000
+7,000
| +6% | +$574K |
|
|
VRTU
649
DELISTED
Virtusa Corporation
VRTU
| $10.3M | 0.01% |
308,088
+286,650
| +1,337% | +$10.2M |
|
650
PUT
Devon Energy
DVN
$49.3B
| $10.3M | 0.01% |
154,000
+153,600
| +38,400% | +$9.53M |
|
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.