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 | |
|---|---|---|---|---|---|---|
876
Warner Bros
WBD
$69.3B
| $5.91M | 0.01% |
139,796
+6,720
| +5% | +$283K |
|
877
Allstate
ALL
$64.7B
| $5.88M | 0.01% |
103,959
-465,359
| -82% | -$25M |
|
|
IPG
878
DELISTED
Interpublic Group of Companies
IPG
| $5.88M | 0.01% |
342,929
-7,528
| -2% | -$129K |
|
879
Plains All American Pipeline
PAA
$16.4B
| $5.87M | 0.01% |
106,495
+88,060
| +478% | +$4.62M |
|
880
Clorox
CLX
$12.8B
| $5.86M | 0.01% |
66,583
-1,380
| -2% | -$121K |
|
881
KKR & Co
KKR
$99.5B
| $5.83M | 0.01% |
255,270
+193,740
| +315% | +$4.69M |
|
|
PXD
882
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.82M | 0.01% |
31,122
+517
| +2% | +$94.5K |
|
883
Capitol Federal Financial
CFFN
$1.1B
| $5.82M | 0.01% |
463,530
-4,100
| -0.9% | -$50K |
|
884
Woodward
WWD
$21.4B
| $5.81M | 0.01% |
139,963
-625
| -0.4% | -$26.9K |
|
885
PUT
Micron Technology
MU
$1.03T
| $5.8M | 0.01% |
245,000
-35,000
| -13% | -$831K |
|
|
CLD
886
CALL
DELISTED
Cloud Peak Energy Inc
CLD
| $5.75M | 0.01% |
272,100
+257,100
| +1,714% | +$4.83M |
|
887
Crown Holdings
CCK
$13.1B
| $5.75M | 0.01% |
128,492
+8,493
| +7% | +$369K |
|
|
MRO
888
DELISTED
Marathon Oil Corporation
MRO
| $5.74M | 0.01% |
161,688
-373,550
| -70% | -$12.6M |
|
889
Enterprise Products Partners
EPD
$81.9B
| $5.71M | 0.01% |
164,754
+83,532
| +103% | +$2.77M |
|
890
American Water Works
AWK
$26.8B
| $5.7M | 0.01% |
125,435
+21,844
| +21% | +$945K |
|
|
BHI
891
PUT
DELISTED
Baker Hughes
BHI
| $5.68M | 0.01% |
87,400
+86,400
| +8,640% | +$5.11M |
|
|
WCC
892
WESCO International
WCC
$17.8B
| $5.67M | 0.01% |
68,176
+64,980
| +2,033% | +$5.57M |
|
|
IMVP
893
Invesco India ETF
IMVP
$107M
| $5.67M | 0.01% |
303,161
+55,000
| +22% | +$951K |
|
894
CALL
TransAlta
TAC
$3.92B
| $5.66M | 0.01% |
486,000
-74,100
| -13% | -$916K |
|
|
AWH
895
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.62M | 0.01% |
163,413
-12,711
| -7% | -$436K |
|
896
Estee Lauder
EL
$31.7B
| $5.59M | 0.01% |
83,588
-5,377
| -6% | -$374K |
|
|
AET
897
DELISTED
Aetna Inc
AET
| $5.55M | 0.01% |
73,976
+7,357
| +11% | +$521K |
|
|
GOLD
898
DELISTED
Randgold Resources Ltd
GOLD
| $5.53M | 0.01% |
74,876
-522,229
| -87% | -$38.1M |
|
899
Hasbro
HAS
$13.4B
| $5.53M | 0.01% |
99,443
-42,620
| -30% | -$2.27M |
|
900
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.47M | 0.01% |
65,705
-9,575
| -13% | -$796K |
|
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.