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 | |
|---|---|---|---|---|---|---|
851
CALL
APA Corp
APA
$14B
| $6.26M | 0.01% |
75,526
+75,026
| +15,005% | +$6.16M |
|
852
Reliance Steel & Aluminium
RS
$21.8B
| $6.25M | 0.01% |
88,501
+5,666
| +7% | +$404K |
|
|
SLCA
853
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.25M | 0.01% |
163,677
-106,150
| -39% | -$3.42M |
|
|
SEMG
854
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.24M | 0.01% |
95,039
+72,914
| +330% | +$4.63M |
|
855
NiSource
NI
$20.1B
| $6.22M | 0.01% |
445,741
-533,453
| -54% | -$7.21M |
|
856
PUT
Darling Ingredients
DAR
$10B
| $6.21M | 0.01% |
+310,000
| New | +$6.21M |
|
857
Campbell Soup
CPB
$6.74B
| $6.2M | 0.01% |
138,083
+65,986
| +92% | +$2.82M |
|
858
Rockwell Automation
ROK
$50.1B
| $6.18M | 0.01% |
49,657
-130,314
| -72% | -$15.5M |
|
859
Eversource Energy
ES
$26.9B
| $6.18M | 0.01% |
135,827
+298
| +0.2% | +$13K |
|
860
PUT
Deere & Co
DE
$167B
| $6.17M | 0.01% |
68,000
+55,000
| +423% | +$4.81M |
|
|
MMP
861
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.16M | 0.01% |
88,298
+72,986
| +477% | +$4.86M |
|
|
PPP
862
DELISTED
Primero Mining Corp
PPP
| $6.16M | 0.01% |
854,011
+158,507
| +23% | +$977K |
|
|
CRR
863
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $6.14M | 0.01% |
44,500
| – | – |
|
|
CRR
864
DELISTED
Carbo Ceramics Inc.
CRR
| $6.1M | 0.01% |
44,181
+40,857
| +1,229% | +$4.84M |
|
865
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $6.04M | 0.01% |
397,980
+113,508
| +40% | +$1.71M |
|
866
Ashland
ASH
$3.42B
| $6.03M | 0.01% |
123,922
-2,859
| -2% | -$134K |
|
867
CALL
Murphy Oil
MUR
$5.06B
| $6.02M | 0.01% |
+95,800
| New | +$5.76M |
|
868
CALL
Wheaton Precious Metals
WPM
$61.3B
| $6.02M | 0.01% |
265,000
+39,500
| +18% | +$932K |
|
|
GXP
869
DELISTED
Great Plains Energy Incorporated
GXP
| $5.97M | 0.01% |
220,829
-7,569
| -3% | -$192K |
|
|
SIAL
870
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.95M | 0.01% |
63,750
-4,210
| -6% | -$393K |
|
871
Oneok
OKE
$58.3B
| $5.94M | 0.01% |
100,286
-40,350
| -29% | -$2.36M |
|
|
AFSI
872
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.94M | 0.01% |
315,788
+147,598
| +88% | +$2.59M |
|
873
PUT
iShares Biotechnology ETF
IBB
$9.86B
| $5.93M | 0.01% |
+75,300
| New | +$6.27M |
|
874
HDFC Bank
HDB
$119B
| $5.92M | 0.01% |
577,504
+95,488
| +20% | +$831K |
|
875
Flowserve
FLS
$10.3B
| $5.92M | 0.01% |
75,516
+6,664
| +10% | +$511K |
|
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.