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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Total Bond Market
BND
$161B
| $3.12M | ﹤0.01% |
38,397
-16,232
| -30% | -$1.31M |
|
1127
CALL
Magna International
MGA
$18.6B
| $3.1M | ﹤0.01% |
+64,400
| New | +$2.86M |
|
1128
CALL
Teck Resources
TECK
$32.4B
| $3.1M | ﹤0.01% |
143,000
+11,000
| +8% | +$255K |
|
|
SD
1129
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.1M | ﹤0.01% |
504,700
+448,400
| +796% | +$2.8M |
|
1130
iShares MSCI Malaysia ETF
EWM
$333M
| $3.09M | ﹤0.01% |
49,387
+4,733
| +11% | +$287K |
|
|
SLH
1131
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.08M | ﹤0.01% |
48,693
+8,646
| +22% | +$583K |
|
1132
Willis Towers Watson
WTW
$31.6B
| $3.08M | ﹤0.01% |
26,377
+774
| +3% | +$88.1K |
|
1133
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $3.08M | ﹤0.01% |
85,000
+60,000
| +240% | +$2.31M |
|
1134
Tesla
TSLA
$1.29T
| $3.07M | ﹤0.01% |
220,890
+108,675
| +97% | +$1.46M |
|
1135
Pilgrim's Pride
PPC
$6.4B
| $3.06M | ﹤0.01% |
146,298
-4,684
| -3% | -$80.6K |
|
1136
Invesco S&P Spin-Off ETF
CSD
$232M
| $3.06M | ﹤0.01% |
67,356
+3,958
| +6% | +$177K |
|
1137
Waters Corp
WAT
$40.9B
| $3.05M | ﹤0.01% |
28,152
+5,461
| +24% | +$592K |
|
|
EVHC
1138
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.05M | ﹤0.01% |
30,130
+6,673
| +28% | +$668K |
|
1139
MGM Resorts International
MGM
$11.1B
| $3.05M | ﹤0.01% |
117,935
-29,685
| -20% | -$765K |
|
1140
Align Technology
ALGN
$12.4B
| $3.04M | ﹤0.01% |
58,757
+35,169
| +149% | +$1.97M |
|
|
EPB
1141
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.04M | ﹤0.01% |
+100,100
| New | +$3.18M |
|
|
SCU
1142
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.04M | ﹤0.01% |
+22,040
| New | +$3.18M |
|
|
FDO
1143
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.02M | ﹤0.01% |
52,118
+20,180
| +63% | +$1.27M |
|
1144
Jones Lang LaSalle
JLL
$16.7B
| $3.02M | ﹤0.01% |
25,489
+1,247
| +5% | +$144K |
|
1145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.02M | ﹤0.01% |
48,107
+17,133
| +55% | +$1.05M |
|
1146
Illumina
ILMN
$29.1B
| $3M | ﹤0.01% |
20,749
-2,237
| -10% | -$329K |
|
|
NUAN
1147
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $2.99M | ﹤0.01% |
+201,432
| New | +$2.7M |
|
|
WDR
1148
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.98M | ﹤0.01% |
40,506
+20,144
| +99% | +$1.38M |
|
1149
Welltower
WELL
$166B
| $2.98M | ﹤0.01% |
49,973
+279
| +0.6% | +$15.9K |
|
|
TUP
1150
DELISTED
Tupperware Brands Corporation
TUP
| $2.97M | ﹤0.01% |
35,509
+769
| +2% | +$63.3K |
|
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.