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 | |
|---|---|---|---|---|---|---|
1076
Genuine Parts
GPC
$18.5B
| $3.5M | ﹤0.01% |
40,311
-1,356
| -3% | -$114K |
|
|
SBY
1077
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.5M | ﹤0.01% |
225,343
+109,139
| +94% | +$1.74M |
|
|
EPB
1078
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.48M | ﹤0.01% |
114,508
+101,925
| +810% | +$3.23M |
|
1079
Analog Devices
ADI
$187B
| $3.48M | ﹤0.01% |
65,459
-189,215
| -74% | -$9.54M |
|
1080
Vertex Pharmaceuticals
VRTX
$133B
| $3.48M | ﹤0.01% |
49,161
+10,079
| +26% | +$798K |
|
1081
PUT
Tapestry
TPR
$31.1B
| $3.48M | ﹤0.01% |
+70,000
| New | +$3.48M |
|
1082
Corpay
CPAY
$26.9B
| $3.46M | ﹤0.01% |
30,047
-52,324
| -64% | -$6.09M |
|
|
MRSH
1083
Marsh
MRSH
$90.1B
| $3.46M | ﹤0.01% |
70,119
+442
| +0.6% | +$21.2K |
|
|
WIN
1084
DELISTED
Windstream Holdings Inc
WIN
| $3.46M | ﹤0.01% |
53,516
-12,349
| -19% | -$766K |
|
|
SVM
1085
Silvercorp Metals
SVM
$2.68B
| $3.45M | ﹤0.01% |
1,767,891
-2,354,623
| -57% | -$5.87M |
|
|
SWN
1086
DELISTED
Southwestern Energy Company
SWN
| $3.45M | ﹤0.01% |
74,947
+43,249
| +136% | +$1.81M |
|
|
KMP
1087
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.44M | ﹤0.01% |
46,580
+583
| +1% | +$45.3K |
|
1088
Boston Scientific
BSX
$74.5B
| $3.44M | ﹤0.01% |
254,194
-44,451
| -15% | -$583K |
|
1089
CALL
NCR Voyix
VYX
$1.12B
| $3.44M | ﹤0.01% |
+153,220
| New | +$3.26M |
|
1090
CALL
Lowe's Companies
LOW
$121B
| $3.42M | ﹤0.01% |
+70,000
| New | +$3.38M |
|
|
SPLS
1091
PUT
DELISTED
Staples Inc
SPLS
| $3.4M | ﹤0.01% |
+300,000
| New | +$3.92M |
|
1092
Barclays
BCS
$94.4B
| $3.39M | ﹤0.01% |
233,453
+32,282
| +16% | +$517K |
|
|
RAI
1093
CALL
DELISTED
Reynolds American Inc
RAI
| $3.39M | ﹤0.01% |
+127,000
| New | +$3.2M |
|
1094
Live Nation Entertainment
LYV
$43.2B
| $3.36M | ﹤0.01% |
154,684
+10,529
| +7% | +$229K |
|
1095
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.36M | ﹤0.01% |
+50,000
| New | +$3.3M |
|
|
XLNX
1096
DELISTED
Xilinx Inc
XLNX
| $3.36M | ﹤0.01% |
61,906
+1,697
| +3% | +$84.3K |
|
|
GTLS
1097
PUT
DELISTED
Chart Industries
GTLS
| $3.35M | ﹤0.01% |
42,200
+600
| +1% | +$51.7K |
|
1098
HF Sinclair
DINO
$15.6B
| $3.35M | ﹤0.01% |
70,335
-20,559
| -23% | -$972K |
|
|
ONCY
1099
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $3.33M | ﹤0.01% |
1,838,084
+4,415
| +0.2% | +$7.45K |
|
|
FTR
1100
DELISTED
Frontier Communications Corp.
FTR
| $3.32M | ﹤0.01% |
38,750
+14,726
| +61% | +$1.08M |
|
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.