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 | |
|---|---|---|---|---|---|---|
926
CALL
GE Aerospace
GE
$379B
| $5.18M | 0.01% |
41,732
+30,256
| +264% | +$3.74M |
|
|
GTAT
927
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.18M | 0.01% |
+303,700
| New | +$3.91M |
|
928
Carnival Corporation Ltd
CCL
$37.9B
| $5.18M | 0.01% |
136,757
+19,332
| +16% | +$767K |
|
929
Eastman Chemical
EMN
$8.29B
| $5.17M | 0.01% |
59,963
-9,745
| -14% | -$799K |
|
|
SI
930
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.16M | 0.01% |
38,152
+4,072
| +12% | +$534K |
|
931
CALL
TC Energy
TRP
$66.3B
| $5.14M | 0.01% |
113,000
-66,500
| -37% | -$2.95M |
|
932
PUT
NCR Voyix
VYX
$1.12B
| $5.13M | 0.01% |
+229,015
| New | +$4.87M |
|
|
RAI
933
DELISTED
Reynolds American Inc
RAI
| $5.13M | 0.01% |
192,044
+16,346
| +9% | +$412K |
|
|
HES
934
DELISTED
Hess
HES
| $5.1M | 0.01% |
61,523
+37,587
| +157% | +$2.99M |
|
935
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $5.1M | 0.01% |
114,420
+78,200
| +216% | +$3.37M |
|
936
The Mosaic Company
MOS
$7.18B
| $5.09M | 0.01% |
101,804
-81,556
| -44% | -$3.88M |
|
937
CenterPoint Energy
CNP
$26.7B
| $5.08M | 0.01% |
214,321
+5,903
| +3% | +$139K |
|
|
MNK
938
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.03M | 0.01% |
79,322
+77,063
| +3,411% | +$4.86M |
|
939
CALL
MetLife
MET
$61.4B
| $5M | 0.01% |
+106,366
| New | +$4.89M |
|
940
iShares Russell 3000 ETF
IWV
$20.4B
| $4.99M | 0.01% |
44,461
-4,178
| -9% | -$461K |
|
941
Fastenal
FAST
$59.9B
| $4.98M | 0.01% |
404,356
+172,336
| +74% | +$2.02M |
|
942
Core Laboratories
CLB
$571M
| $4.97M | 0.01% |
25,026
-13,407
| -35% | -$2.53M |
|
943
Marvell Technology
MRVL
$195B
| $4.95M | 0.01% |
314,497
-695,503
| -69% | -$10.6M |
|
944
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.94M | 0.01% |
16,450
+3,459
| +27% | +$1.07M |
|
945
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $4.94M | 0.01% |
120,000
+60,000
| +100% | +$2.4M |
|
946
SAP
SAP
$236B
| $4.93M | 0.01% |
60,579
+4,029
| +7% | +$319K |
|
947
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $4.92M | 0.01% |
46,009
+4,167
| +10% | +$435K |
|
|
RHT
948
DELISTED
Red Hat Inc
RHT
| $4.91M | 0.01% |
92,648
+26,800
| +41% | +$1.55M |
|
|
TYC
949
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.89M | 0.01% |
110,093
+4,889
| +5% | +$213K |
|
950
PUT
APA Corp
APA
$14B
| $4.85M | 0.01% |
58,500
+58,000
| +11,600% | +$4.76M |
|
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.