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 | |
|---|---|---|---|---|---|---|
|
IOC
901
CALL
DELISTED
Interoil Corporation
IOC
| $5.47M | 0.01% |
84,500
+33,400
| +65% | +$1.84M |
|
902
Icahn Enterprises
IEP
$5.33B
| $5.45M | 0.01% |
53,093
+40,799
| +332% | +$4.49M |
|
903
CALL
Molson Coors Class B
TAP
$7.75B
| $5.43M | 0.01% |
+92,300
| New | +$5.16M |
|
904
PUT
Archer Daniels Midland
ADM
$38.4B
| $5.42M | 0.01% |
125,000
+55,000
| +79% | +$2.27M |
|
905
Church & Dwight Co
CHD
$24B
| $5.42M | 0.01% |
157,064
-7,064
| -4% | -$234K |
|
906
Goodyear
GT
$1.74B
| $5.42M | 0.01% |
207,532
+42,439
| +26% | +$1.08M |
|
907
Waste Management
WM
$90.5B
| $5.42M | 0.01% |
128,894
-45,877
| -26% | -$1.92M |
|
|
SWY
908
DELISTED
SAFEWAY INC
SWY
| $5.42M | 0.01% |
163,814
+68,814
| +72% | +$2.13M |
|
909
Ryder
R
$10.1B
| $5.4M | 0.01% |
67,569
+27,889
| +70% | +$2.07M |
|
910
Invesco S&P 500 BuyWrite ETF
PBP
$364M
| $5.4M | 0.01% |
255,983
+53,984
| +27% | +$1.13M |
|
|
BPY
911
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.39M | 0.01% |
288,208
+123,111
| +75% | +$2.37M |
|
912
F5
FFIV
$24B
| $5.38M | 0.01% |
50,427
-967
| -2% | -$102K |
|
|
KSU
913
DELISTED
Kansas City Southern
KSU
| $5.36M | 0.01% |
52,511
-739
| -1% | -$76.2K |
|
|
SUNE
914
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $5.35M | 0.01% |
+283,900
| New | +$4.73M |
|
915
Energy Transfer Partners
ET
$72.1B
| $5.33M | 0.01% |
228,000
+213,600
| +1,483% | +$4.61M |
|
|
HSH
916
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.33M | 0.01% |
+143,000
| New | +$5.13M |
|
|
WNR
917
DELISTED
Western Refining Inc
WNR
| $5.32M | 0.01% |
137,909
-158,631
| -53% | -$6.23M |
|
|
HMSY
918
DELISTED
HMS Holdings Corp.
HMSY
| $5.27M | 0.01% |
276,619
+5,244
| +2% | +$114K |
|
919
Ventas
VTR
$45.7B
| $5.26M | 0.01% |
76,071
-35,286
| -32% | -$2.45M |
|
920
OGE Energy
OGE
$9.69B
| $5.24M | 0.01% |
142,574
+27,390
| +24% | +$958K |
|
921
PUT
Archrock
AROC
$5.84B
| $5.23M | 0.01% |
+119,200
| New | +$4.44M |
|
922
American Airlines Group
AAL
$9.88B
| $5.21M | 0.01% |
142,391
-255,298
| -64% | -$8.69M |
|
923
Apollo Global Management
APO
$81.9B
| $5.2M | 0.01% |
163,618
+154,018
| +1,604% | +$5.02M |
|
924
MasTec
MTZ
$22.6B
| $5.2M | 0.01% |
119,744
-19,341
| -14% | -$734K |
|
925
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $5.18M | 0.01% |
48,570
+9,483
| +24% | +$1.01M |
|
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.