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 | |
|---|---|---|---|---|---|---|
|
ALXN
951
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.81M | 0.01% |
31,618
-57,305
| -64% | -$9.11M |
|
952
iShares US Telecommunications ETF
IYZ
$1.26B
| $4.8M | 0.01% |
160,106
-7,471
| -4% | -$218K |
|
|
DSUM
953
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $4.8M | 0.01% |
195,980
+194,555
| +13,653% | +$4.91M |
|
954
Banco Santander Chile
BSAC
$16B
| $4.78M | 0.01% |
204,061
+21,230
| +12% | +$460K |
|
955
Corning
GLW
$144B
| $4.76M | 0.01% |
228,703
-177,824
| -44% | -$3.34M |
|
|
CLD
956
PUT
DELISTED
Cloud Peak Energy Inc
CLD
| $4.76M | 0.01% |
225,200
-60,000
| -21% | -$1.13M |
|
957
Avnet
AVT
$7.98B
| $4.73M | 0.01% |
101,713
-2,022
| -2% | -$86.6K |
|
|
BWP
958
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.72M | 0.01% |
351,988
+345,498
| +5,324% | +$6.19M |
|
959
CALL
Ionis Pharmaceuticals
IONS
$9.39B
| $4.69M | 0.01% |
+108,600
| New | +$5.26M |
|
|
SVC
960
Service Properties Trust
SVC
$1.1B
| $4.67M | 0.01% |
32,766
-67,157
| -67% | -$8.94M |
|
961
Invesco International Corporate Bond ETF
PICB
$360M
| $4.67M | 0.01% |
+155,715
| New | +$4.61M |
|
962
Applied Materials
AMAT
$435B
| $4.66M | 0.01% |
228,229
+24,360
| +12% | +$447K |
|
963
Pentair
PNR
$10.5B
| $4.64M | 0.01% |
87,126
-2,583
| -3% | -$135K |
|
964
Ecopetrol
EC
$34.9B
| $4.64M | 0.01% |
113,664
+16,254
| +17% | +$582K |
|
965
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.62M | 0.01% |
273,180
+129,500
| +90% | +$2.13M |
|
|
966
PUT
Bausch Health
BHC
$2.32B
| $4.61M | 0.01% |
+35,000
| New | +$4.79M |
|
967
CALL
Petrobras
PBR
$114B
| $4.6M | 0.01% |
+350,000
| New | +$4.09M |
|
968
New Oriental
EDU
$8.49B
| $4.6M | 0.01% |
156,767
-7,248
| -4% | -$218K |
|
969
Noodles & Co
NDLS
$98M
| $4.6M | 0.01% |
+14,563
| New | +$4.37M |
|
970
PUT
Alcoa
AA
$13.5B
| $4.59M | 0.01% |
+148,398
| New | +$4.12M |
|
971
PUT
Edwards Lifesciences
EW
$53.6B
| $4.58M | 0.01% |
+370,800
| New | +$4.28M |
|
|
TWO
972
Two Harbors Investment
TWO
$1.27B
| $4.58M | 0.01% |
55,892
+20,125
| +56% | +$1.62M |
|
|
GES
973
DELISTED
Guess Inc
GES
| $4.58M | 0.01% |
165,828
-19,331
| -10% | -$561K |
|
|
STB
974
DELISTED
Student Transportation Inc
STB
| $4.56M | 0.01% |
736,285
+34,956
| +5% | +$216K |
|
975
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.55M | 0.01% |
161,080
+31,006
| +24% | +$857K |
|
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.