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 | |
|---|---|---|---|---|---|---|
1051
PUT
Transocean
RIG
$6.37B
| $3.72M | ﹤0.01% |
+90,000
| New | +$3.91M |
|
|
1052
Transocean
RIG
$6.37B
| $3.72M | ﹤0.01% |
89,960
-298,142
| -77% | -$13M |
|
1053
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $3.71M | ﹤0.01% |
12,913
+10,500
| +435% | +$2.85M |
|
1054
PUT
Enpro
NPO
$7.23B
| $3.71M | ﹤0.01% |
+51,000
| New | +$3.62M |
|
1055
Colliers International
CIGI
$5.15B
| $3.69M | ﹤0.01% |
132,629
+22,422
| +20% | +$579K |
|
1056
Diamondback Energy
FANG
$56.2B
| $3.68M | ﹤0.01% |
54,611
+42,507
| +351% | +$2.44M |
|
|
BHI
1057
DELISTED
Baker Hughes
BHI
| $3.67M | ﹤0.01% |
56,467
+14,290
| +34% | +$845K |
|
|
VAR
1058
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.67M | ﹤0.01% |
49,788
+9,919
| +25% | +$714K |
|
1059
CALL
United States Natural Gas Fund
UNG
$500M
| $3.66M | ﹤0.01% |
+9,375
| New | +$3.6M |
|
|
PGH
1060
PUT
DELISTED
Pengrowth Energy Corporation
PGH
| $3.65M | ﹤0.01% |
+600,000
| New | +$3.81M |
|
1061
Viavi Solutions
VIAV
$10.6B
| $3.6M | ﹤0.01% |
451,664
+385,080
| +578% | +$2.91M |
|
1062
CALL
Kinross Gold
KGC
$32.6B
| $3.59M | ﹤0.01% |
867,100
-283,500
| -25% | -$1.36M |
|
1063
TripAdvisor
TRIP
$1.26B
| $3.58M | ﹤0.01% |
39,556
-11,381
| -22% | -$1.04M |
|
1064
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.58M | ﹤0.01% |
42,415
-9,519
| -18% | -$804K |
|
1065
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $3.58M | ﹤0.01% |
+100,000
| New | +$3.5M |
|
1066
CALL
Nabors Industries
NBR
$1.33B
| $3.57M | ﹤0.01% |
+2,900
| New | +$2.9M |
|
1067
Eagle Materials
EXP
$6.47B
| $3.56M | ﹤0.01% |
40,145
+37,777
| +1,595% | +$3.11M |
|
1068
Ryman Hospitality Properties
RHP
$7.82B
| $3.55M | ﹤0.01% |
+83,388
| New | +$3.54M |
|
1069
CALL
Global X Uranium ETF
URA
$6.31B
| $3.53M | ﹤0.01% |
+102,600
| New | +$3.4M |
|
|
NVO
1070
Novo Nordisk
NVO
$203B
| $3.52M | ﹤0.01% |
154,458
+10,878
| +8% | +$232K |
|
1071
PUT
VanEck Oil Services ETF
OIH
$1.96B
| $3.52M | ﹤0.01% |
3,500
+3,000
| +600% | +$2.85M |
|
1072
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $3.52M | ﹤0.01% |
192,978
+32,940
| +21% | +$583K |
|
|
BID
1073
DELISTED
Sotheby's
BID
| $3.51M | ﹤0.01% |
80,642
+948
| +1% | +$45.4K |
|
1074
ICICI Bank
IBN
$107B
| $3.5M | ﹤0.01% |
440,088
+54,241
| +14% | +$362K |
|
1075
iShares National Muni Bond ETF
MUB
$45.9B
| $3.5M | ﹤0.01% |
32,713
+120
| +0.4% | +$12.7K |
|
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.