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 | |
|---|---|---|---|---|---|---|
701
Diageo
DEO
$52.2B
| $9.24M | 0.01% |
74,163
-53,647
| -42% | -$6.69M |
|
702
PUT
AngloGold Ashanti
AU
$49.5B
| $9.21M | 0.01% |
539,500
+341,200
| +172% | +$5.43M |
|
703
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.2M | 0.01% |
91,190
-7,067
| -7% | -$696K |
|
704
CALL
Bank of Montreal
BMO
$129B
| $9.18M | 0.01% |
137,000
-191,100
| -58% | -$12.4M |
|
|
GAP
705
The Gap Inc
GAP
$7.29B
| $9.18M | 0.01% |
229,076
-1,811,378
| -89% | -$73.3M |
|
706
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $9.16M | 0.01% |
221,272
+8,476
| +4% | +$338K |
|
707
CALL
BHP
BHP
$229B
| $9.15M | 0.01% |
+159,658
| New | +$8.95M |
|
708
BorgWarner
BWA
$14B
| $9.14M | 0.01% |
168,927
+25,091
| +17% | +$1.28M |
|
709
Teradata
TDC
$2.49B
| $9.13M | 0.01% |
185,624
-1,680
| -0.9% | -$75.7K |
|
710
Western Union
WU
$2.23B
| $9.11M | 0.01% |
556,689
-18,264
| -3% | -$297K |
|
711
Ametek
AME
$59.3B
| $9.09M | 0.01% |
176,483
-925
| -0.5% | -$47.9K |
|
712
CALL
iShares Biotechnology ETF
IBB
$9.86B
| $8.98M | 0.01% |
+114,000
| New | +$9.5M |
|
713
Bunge Global
BG
$21.5B
| $8.98M | 0.01% |
112,969
+44,901
| +66% | +$3.54M |
|
714
PUT
Wheaton Precious Metals
WPM
$61.3B
| $8.85M | 0.01% |
390,000
+253,400
| +186% | +$5.98M |
|
715
Baidu
BIDU
$35.6B
| $8.84M | 0.01% |
58,033
-3,236
| -5% | -$541K |
|
716
Federated Hermes
FHI
$4.7B
| $8.84M | 0.01% |
289,291
+85,696
| +42% | +$2.4M |
|
|
GTAT
717
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.75M | 0.01% |
+513,100
| New | +$6.61M |
|
|
VIAB
718
DELISTED
Viacom Inc. Class B
VIAB
| $8.71M | 0.01% |
102,519
-414,959
| -80% | -$35.3M |
|
719
Xerox
XRX
$412M
| $8.68M | 0.01% |
291,371
-38,264
| -12% | -$1.12M |
|
|
RSX
720
PUT
DELISTED
VanEck Russia ETF
RSX
| $8.67M | 0.01% |
361,400
+161,400
| +81% | +$4.05M |
|
721
CALL
Cleveland-Cliffs
CLF
$6.99B
| $8.63M | 0.01% |
422,000
+173,600
| +70% | +$3.59M |
|
722
Unilever
UL
$133B
| $8.63M | 0.01% |
179,289
+10,631
| +6% | +$480K |
|
|
NFX
723
DELISTED
Newfield Exploration
NFX
| $8.63M | 0.01% |
275,025
-4,173
| -1% | -$110K |
|
724
Tidewater
TDW
$4.56B
| $8.61M | 0.01% |
5,491
+1,417
| +35% | +$2.32M |
|
725
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $8.61M | 0.01% |
364,058
-1,505,940
| -81% | -$34.6M |
|
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.