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 | |
|---|---|---|---|---|---|---|
|
TEG
1026
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.95M | 0.01% |
66,220
+10,553
| +19% | +$585K |
|
1027
Edwards Lifesciences
EW
$53.6B
| $3.95M | 0.01% |
319,248
+131,712
| +70% | +$1.52M |
|
|
HSP
1028
DELISTED
HOSPIRA INC
HSP
| $3.94M | 0.01% |
91,078
-670
| -0.7% | -$28.7K |
|
|
JAH
1029
DELISTED
JARDEN CORPORATION
JAH
| $3.94M | 0.01% |
98,706
+9,724
| +11% | +$395K |
|
1030
Textron
TXT
$15.3B
| $3.91M | 0.01% |
99,443
-2,993
| -3% | -$112K |
|
|
GAS
1031
DELISTED
AGL Resources Inc
GAS
| $3.91M | 0.01% |
79,795
+3,861
| +5% | +$182K |
|
1032
PUT
SLB Ltd
SLB
$78.1B
| $3.9M | 0.01% |
40,000
+39,976
| +166,567% | +$3.62M |
|
1033
AB InBev
BUD
$156B
| $3.9M | 0.01% |
37,022
-2,658
| -7% | -$270K |
|
|
NS
1034
DELISTED
NuStar Energy L.P.
NS
| $3.89M | 0.01% |
70,817
+60,400
| +580% | +$3.09M |
|
1035
Ralph Lauren
RL
$23.6B
| $3.89M | 0.01% |
24,151
+1,078
| +5% | +$174K |
|
1036
CALL
Iron Mountain
IRM
$37B
| $3.87M | 0.01% |
151,805
+118,588
| +357% | +$3.03M |
|
1037
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.85M | 0.01% |
73,479
+26,299
| +56% | +$1.35M |
|
|
PCP
1038
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.84M | ﹤0.01% |
15,180
-59,746
| -80% | -$15.5M |
|
|
AVP
1039
DELISTED
Avon Products, Inc.
AVP
| $3.83M | ﹤0.01% |
261,847
+7,983
| +3% | +$123K |
|
1040
Broadridge
BR
$19.3B
| $3.81M | ﹤0.01% |
102,628
+81,400
| +383% | +$3.05M |
|
1041
L3Harris
LHX
$54.1B
| $3.79M | ﹤0.01% |
51,870
-27,539
| -35% | -$1.97M |
|
|
NLSN
1042
DELISTED
Nielsen Holdings plc
NLSN
| $3.79M | ﹤0.01% |
85,036
+15,951
| +23% | +$713K |
|
1043
Verisk Analytics
VRSK
$23.5B
| $3.79M | ﹤0.01% |
63,282
-43,684
| -41% | -$2.77M |
|
1044
CALL
D.R. Horton
DHI
$40.8B
| $3.79M | ﹤0.01% |
175,000
+35,000
| +25% | +$791K |
|
|
IIP
1045
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.78M | ﹤0.01% |
534,303
+211,494
| +66% | +$1.5M |
|
1046
Dr. Reddy's Laboratories
RDY
$10.3B
| $3.77M | ﹤0.01% |
429,200
+36,485
| +9% | +$317K |
|
|
S
1047
CALL
DELISTED
Sprint Corporation
S
| $3.75M | ﹤0.01% |
+407,600
| New | +$3.58M |
|
1048
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.75M | ﹤0.01% |
143,339
-66,817
| -32% | -$1.71M |
|
1049
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $3.73M | ﹤0.01% |
33,891
-7,064
| -17% | -$778K |
|
|
SD
1050
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.73M | ﹤0.01% |
606,800
+468,700
| +339% | +$2.93M |
|
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.