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 | |
|---|---|---|---|---|---|---|
726
CALL
Eagle Materials
EXP
$6.47B
| $8.6M | 0.01% |
+97,000
| New | +$7.99M |
|
727
WEC Energy
WEC
$35.6B
| $8.6M | 0.01% |
184,715
+6,646
| +4% | +$286K |
|
728
Bruker
BRKR
$9.03B
| $8.58M | 0.01% |
376,590
-75,246
| -17% | -$1.64M |
|
|
OVTI
729
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.52M | 0.01% |
481,397
+87,889
| +22% | +$1.43M |
|
730
RB Global
RBA
$16B
| $8.52M | 0.01% |
353,023
+31,267
| +10% | +$717K |
|
731
CALL
BlackBerry
BB
$5.14B
| $8.49M | 0.01% |
1,051,100
+1,028,000
| +4,450% | +$9.64M |
|
|
ONIT
732
Onity Group
ONIT
$321M
| $8.45M | 0.01% |
14,380
+4,655
| +48% | +$3.02M |
|
733
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $8.44M | 0.01% |
146,614
+12,113
| +9% | +$684K |
|
|
WLL
734
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $8.44M | 0.01% |
+405
| New | +$7.67M |
|
735
APA Corp
APA
$14B
| $8.38M | 0.01% |
101,035
+33,277
| +49% | +$2.73M |
|
|
SWN
736
CALL
DELISTED
Southwestern Energy Company
SWN
| $8.28M | 0.01% |
+180,000
| New | +$7.55M |
|
737
CALL
Canadian National Railway
CNI
$76.4B
| $8.22M | 0.01% |
146,200
-54,000
| -27% | -$2.98M |
|
738
PUT
Petrobras
PBR
$114B
| $8.2M | 0.01% |
+623,800
| New | +$7.28M |
|
739
Intuitive Surgical
ISRG
$142B
| $8.2M | 0.01% |
168,480
-432
| -0.3% | -$20.3K |
|
|
NOA
740
North American Construction
NOA
$414M
| $8.2M | 0.01% |
1,138,726
-98,956
| -8% | -$619K |
|
|
AUQ
741
CALL
DELISTED
AURICO GOLD INC COM
AUQ
| $8.18M | 0.01% |
+1,879,500
| New | +$8.72M |
|
742
Amphenol
APH
$210B
| $8.16M | 0.01% |
712,040
-35,528
| -5% | -$396K |
|
743
Zoetis
ZTS
$30.4B
| $8.14M | 0.01% |
281,471
-522,638
| -65% | -$16M |
|
744
CALL
Nokia
NOK
$57.6B
| $8.11M | 0.01% |
+1,104,700
| New | +$8.29M |
|
|
TE
745
DELISTED
TECO ENERGY INC
TE
| $8.1M | 0.01% |
472,086
+28,888
| +7% | +$483K |
|
|
TGNA
746
DELISTED
TEGNA Inc
TGNA
| $8.1M | 0.01% |
560,611
-52,165
| -9% | -$776K |
|
|
CFN
747
DELISTED
CAREFUSION CORPORATION
CFN
| $8.07M | 0.01% |
200,754
+3,721
| +2% | +$151K |
|
748
Visteon
VC
$2.84B
| $8.07M | 0.01% |
91,209
-20,485
| -18% | -$1.71M |
|
|
TFCFA
749
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.06M | 0.01% |
252,070
-4,923
| -2% | -$161K |
|
|
STJ
750
DELISTED
St Jude Medical
STJ
| $8.04M | 0.01% |
123,010
+61,749
| +101% | +$4.02M |
|
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.