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 | |
|---|---|---|---|---|---|---|
|
HES
1101
CALL
DELISTED
Hess
HES
| $3.31M | ﹤0.01% |
+40,000
| New | +$3.18M |
|
1102
iShares US Industrials ETF
IYJ
$1.96B
| $3.31M | ﹤0.01% |
65,870
+10,976
| +20% | +$546K |
|
1103
Tanger
SKT
$4.42B
| $3.31M | ﹤0.01% |
94,478
+2,216
| +2% | +$75.2K |
|
1104
CALL
Abercrombie & Fitch
ANF
$4.99B
| $3.27M | ﹤0.01% |
+85,000
| New | +$3.11M |
|
1105
CubeSmart
CUBE
$9.28B
| $3.27M | ﹤0.01% |
190,279
-7,045
| -4% | -$118K |
|
1106
Fortune Brands Innovations
FBIN
$5.83B
| $3.25M | ﹤0.01% |
90,281
-31,566
| -26% | -$1.21M |
|
1107
Vulcan Materials
VMC
$36.3B
| $3.23M | ﹤0.01% |
48,651
+2,065
| +4% | +$132K |
|
|
DRE
1108
DELISTED
Duke Realty Corp.
DRE
| $3.23M | ﹤0.01% |
191,225
-7,585
| -4% | -$121K |
|
|
JO
1109
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $3.23M | ﹤0.01% |
+92,000
| New | +$2.8M |
|
1110
iShares MSCI Japan ETF
EWJ
$23.1B
| $3.23M | ﹤0.01% |
71,158
-12,577
| -15% | -$580K |
|
1111
CALL
United Parcel Service
UPS
$88.4B
| $3.21M | ﹤0.01% |
33,000
+20,000
| +154% | +$1.95M |
|
1112
CALL
Alcoa
AA
$13.5B
| $3.21M | ﹤0.01% |
+103,829
| New | +$2.89M |
|
1113
Public Service Enterprise Group
PEG
$37.8B
| $3.21M | ﹤0.01% |
84,045
+12,757
| +18% | +$440K |
|
|
TRQ
1114
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.2M | ﹤0.01% |
96,125
-144,082
| -60% | -$5.03M |
|
1115
Genpact
G
$5.7B
| $3.2M | ﹤0.01% |
183,572
+34,132
| +23% | +$576K |
|
1116
PUT
Herc Holdings
HRI
$5.63B
| $3.2M | ﹤0.01% |
+40,000
| New | +$3.22M |
|
|
GDP
1117
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.19M | ﹤0.01% |
201,800
+169,300
| +521% | +$2.63M |
|
1118
First American
FAF
$7.38B
| $3.19M | ﹤0.01% |
120,048
-435
| -0.4% | -$11.5K |
|
1119
CALL
Beazer Homes USA
BZH
$874M
| $3.17M | ﹤0.01% |
158,100
+53,100
| +51% | +$1.16M |
|
|
TTM
1120
DELISTED
Tata Motors Limited
TTM
| $3.17M | ﹤0.01% |
89,600
+2,451
| +3% | +$77.4K |
|
1121
Nabors Industries
NBR
$1.33B
| $3.16M | ﹤0.01% |
2,564
+1,703
| +198% | +$1.7M |
|
1122
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $3.16M | ﹤0.01% |
46,738
-91,995
| -66% | -$6.58M |
|
1123
CALL
Qualcomm
QCOM
$171B
| $3.15M | ﹤0.01% |
+40,000
| New | +$3.01M |
|
1124
Trinity Industries
TRN
$2.3B
| $3.14M | ﹤0.01% |
121,068
-350,764
| -74% | -$8.09M |
|
1125
iShares MSCI Spain ETF
EWP
$2.22B
| $3.14M | ﹤0.01% |
76,959
+52,074
| +209% | +$2.05M |
|
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.