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 | |
|---|---|---|---|---|---|---|
751
Charter Communications
CHTR
$17.9B
| $7.99M | 0.01% |
64,868
+61,681
| +1,935% | +$8.07M |
|
752
IMAX
IMAX
$2.81B
| $7.95M | 0.01% |
290,659
-37,324
| -11% | -$1.02M |
|
|
TFM
753
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.93M | 0.01% |
235,984
-3,193
| -1% | -$112K |
|
754
Whirlpool
WHR
$2.79B
| $7.91M | 0.01% |
52,898
+30,044
| +131% | +$4.35M |
|
755
Abercrombie & Fitch
ANF
$4.99B
| $7.89M | 0.01% |
204,868
-170,569
| -45% | -$6.24M |
|
|
PDLI
756
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.87M | 0.01% |
946,718
+222,284
| +31% | +$1.91M |
|
757
East-West Bancorp
EWBC
$18.5B
| $7.84M | 0.01% |
214,895
+15,777
| +8% | +$556K |
|
758
Kimco Realty
KIM
$16.2B
| $7.83M | 0.01% |
357,614
+52,638
| +17% | +$1.12M |
|
|
FRX
759
DELISTED
FOREST LABORATORIES INC
FRX
| $7.83M | 0.01% |
84,805
-4,751
| -5% | -$383K |
|
760
CALL
Rio Tinto
RIO
$165B
| $7.82M | 0.01% |
+140,000
| New | +$7.63M |
|
761
iShares Silver Trust
SLV
$31.8B
| $7.77M | 0.01% |
408,239
-59,039
| -13% | -$1.16M |
|
|
QEP
762
DELISTED
QEP RESOURCES, INC.
QEP
| $7.76M | 0.01% |
263,699
-7,690
| -3% | -$231K |
|
763
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $7.75M | 0.01% |
148,388
+1,371
| +0.9% | +$70.3K |
|
|
764
CALL
Manulife Financial
MFC
$72.6B
| $7.72M | 0.01% |
400,000
+270,000
| +208% | +$5.16M |
|
765
Chord Energy
CHRD
$7.53B
| $7.71M | 0.01% |
184,836
+420
| +0.2% | +$17.8K |
|
766
Commerce Bancshares
CBSH
$8.56B
| $7.7M | 0.01% |
297,647
+53,218
| +22% | +$1.32M |
|
767
GSK
GSK
$101B
| $7.7M | 0.01% |
115,231
+20,347
| +21% | +$1.38M |
|
768
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $7.67M | 0.01% |
301,211
+5,554
| +2% | +$140K |
|
|
LGF
769
DELISTED
Lions Gate Entertainment
LGF
| $7.66M | 0.01% |
286,573
+88,069
| +44% | +$2.7M |
|
770
Darling Ingredients
DAR
$10B
| $7.62M | 0.01% |
380,807
-51,381
| -12% | -$1.03M |
|
771
Republic Services
RSG
$65.6B
| $7.62M | 0.01% |
222,983
+12,580
| +6% | +$417K |
|
|
CTB
772
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.61M | 0.01% |
313,264
+34,427
| +12% | +$821K |
|
|
XEC
773
DELISTED
CIMAREX ENERGY CO
XEC
| $7.59M | 0.01% |
63,731
+13,160
| +26% | +$1.41M |
|
774
HSBC
HSBC
$358B
| $7.59M | 0.01% |
173,250
+29,919
| +21% | +$1.36M |
|
|
SUNE
775
DELISTED
SUNEDISON, INC COM
SUNE
| $7.56M | 0.01% |
401,044
+385,044
| +2,407% | +$6.42M |
|
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.