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 | |
|---|---|---|---|---|---|---|
651
Sempra
SRE
$56.2B
| $10.3M | 0.01% |
211,910
-11,776
| -5% | -$548K |
|
652
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $10.2M | 0.01% |
248,292
+30,559
| +14% | +$1.25M |
|
653
Leggett & Platt
LEG
$1.29B
| $10.2M | 0.01% |
312,218
-111
| -0% | -$3.44K |
|
654
DTE Energy
DTE
$28.9B
| $10.2M | 0.01% |
161,011
-37,659
| -19% | -$2.22M |
|
655
CALL
Toronto Dominion Bank
TD
$204B
| $10.2M | 0.01% |
216,800
-805,400
| -79% | -$36.3M |
|
656
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $10.2M | 0.01% |
237,228
-2,176
| -0.9% | -$92.6K |
|
|
DNY
657
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.1M | 0.01% |
566,379
+443
| +0.1% | +$7.93K |
|
658
Pricesmart
PSMT
$5.49B
| $10.1M | 0.01% |
+100,142
| New | +$10M |
|
659
VF Corp
VFC
$5.73B
| $10.1M | 0.01% |
172,659
-1,588
| -0.9% | -$89.4K |
|
660
iShares MSCI Brazil ETF
EWZ
$8.57B
| $9.98M | 0.01% |
221,527
+54,609
| +33% | +$2.24M |
|
661
Bath & Body Works
BBWI
$3.65B
| $9.96M | 0.01% |
217,089
+445
| +0.2% | +$20.1K |
|
662
Newmont
NEM
$124B
| $9.96M | 0.01% |
425,061
-303,221
| -42% | -$7.22M |
|
|
TAHO
663
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $9.93M | 0.01% |
+469,500
| New | +$9.43M |
|
664
Ecolab
ECL
$78.1B
| $9.92M | 0.01% |
91,870
-1,408
| -2% | -$147K |
|
|
FDO
665
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.91M | 0.01% |
+170,800
| New | +$10.8M |
|
|
TW
666
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.9M | 0.01% |
86,797
+9,439
| +12% | +$1.1M |
|
667
IAMGOLD
IAG
$10.3B
| $9.89M | 0.01% |
2,810,793
-708,193
| -20% | -$2.67M |
|
668
iShares Global Healthcare ETF
IXJ
$4.23B
| $9.89M | 0.01% |
217,200
+46,074
| +27% | +$2.06M |
|
|
X
669
PUT
DELISTED
US Steel
X
| $9.86M | 0.01% |
357,000
+328,000
| +1,131% | +$8.6M |
|
|
BCOV
670
DELISTED
Brightcove, Inc.
BCOV
| $9.85M | 0.01% |
1,002,279
+166,451
| +20% | +$1.77M |
|
671
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $9.84M | 0.01% |
233,142
-144,540
| -38% | -$5.83M |
|
672
Vodafone
VOD
$37.2B
| $9.84M | 0.01% |
267,332
-179,895
| -40% | -$6.93M |
|
673
CALL
Micron Technology
MU
$1.03T
| $9.79M | 0.01% |
414,000
+35,000
| +9% | +$831K |
|
674
Manitowoc
MTW
$727M
| $9.78M | 0.01% |
343,131
-16,929
| -5% | -$434K |
|
675
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $9.7M | 0.01% |
96,407
+16,355
| +20% | +$1.59M |
|
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.