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 | |
|---|---|---|---|---|---|---|
1001
Xcel Energy
XEL
$49.1B
| $4.25M | 0.01% |
140,138
+19,747
| +16% | +$576K |
|
|
CHL
1002
DELISTED
China Mobile Limited
CHL
| $4.25M | 0.01% |
93,151
+21,478
| +30% | +$1.02M |
|
1003
CALL
Herbalife
HLF
$1.23B
| $4.24M | 0.01% |
+148,000
| New | +$4.89M |
|
1004
Motorola Solutions
MSI
$77.7B
| $4.23M | 0.01% |
65,870
+220
| +0.3% | +$14.4K |
|
1005
Sherwin-Williams
SHW
$87.4B
| $4.23M | 0.01% |
64,380
-44,325
| -41% | -$2.86M |
|
1006
SM Energy
SM
$7.71B
| $4.22M | 0.01% |
59,128
+1,364
| +2% | +$107K |
|
1007
PUT
ProShares UltraShort Silver
ZSL
$56.8M
| $4.21M | 0.01% |
+625
| New | +$4.03M |
|
|
CTRA
1008
PUT
DELISTED
Coterra Energy
CTRA
| $4.2M | 0.01% |
+123,900
| New | +$4.58M |
|
|
UFS
1009
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.18M | 0.01% |
74,586
+1,610
| +2% | +$83K |
|
1010
Prologis
PLD
$134B
| $4.15M | 0.01% |
101,689
-508,419
| -83% | -$20M |
|
1011
Broadcom
AVGO
$1.98T
| $4.1M | 0.01% |
636,730
+562,570
| +759% | +$3.3M |
|
1012
Xylem
XYL
$28.5B
| $4.1M | 0.01% |
112,527
+1,141
| +1% | +$41.6K |
|
1013
iShares Micro-Cap ETF
IWC
$1.5B
| $4.09M | 0.01% |
52,891
+874
| +2% | +$67.1K |
|
1014
CALL
Lennar Class A
LEN
$20.5B
| $4.08M | 0.01% |
108,103
+97,597
| +929% | +$3.73M |
|
1015
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $4.08M | 0.01% |
+207,894
| New | +$3.97M |
|
1016
Mattel
MAT
$4.19B
| $4.06M | 0.01% |
101,253
-73,944
| -42% | -$2.94M |
|
1017
Extra Space Storage
EXR
$31B
| $4.05M | 0.01% |
83,594
-266,706
| -76% | -$12.4M |
|
1018
Paychex
PAYX
$42.8B
| $4.04M | 0.01% |
94,934
+14,667
| +18% | +$622K |
|
1019
SiriusXM
SIRI
$9.59B
| $4.04M | 0.01% |
126,284
-27,962
| -18% | -$988K |
|
|
LNCO
1020
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4M | 0.01% |
+148,000
| New | +$4.51M |
|
1021
NCR Voyix
VYX
$1.12B
| $3.99M | 0.01% |
177,905
+63,673
| +56% | +$1.35M |
|
|
DNKN
1022
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.98M | 0.01% |
79,295
-9,491
| -11% | -$468K |
|
1023
Invesco Pharmaceuticals ETF
PJP
$499M
| $3.97M | 0.01% |
70,005
-16,667
| -19% | -$946K |
|
|
POM
1024
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.96M | 0.01% |
193,188
+32,697
| +20% | +$643K |
|
1025
Adobe
ADBE
$103B
| $3.95M | 0.01% |
60,103
-634,095
| -91% | -$40.7M |
|
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.