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 | |
|---|---|---|---|---|---|---|
1151
Nokia
NOK
$59.7B
| $2.97M | ﹤0.01% |
404,498
+127,433
| +46% | +$956K |
|
1152
iShares US Technology ETF
IYW
$25.7B
| $2.96M | ﹤0.01% |
130,216
+18,096
| +16% | +$404K |
|
1153
FirstEnergy
FE
$27.3B
| $2.95M | ﹤0.01% |
86,614
+13,890
| +19% | +$439K |
|
1154
AvalonBay Communities
AVB
$26.4B
| $2.94M | ﹤0.01% |
22,401
+86
| +0.4% | +$10.8K |
|
1155
CALL
Enterprise Products Partners
EPD
$82.2B
| $2.93M | ﹤0.01% |
+84,600
| New | +$2.8M |
|
1156
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $2.93M | ﹤0.01% |
+90,000
| New | +$2.92M |
|
1157
PUT
Tesla
TSLA
$1.32T
| $2.92M | ﹤0.01% |
+210,000
| New | +$2.81M |
|
1158
Deutsche Bank
DB
$71.7B
| $2.91M | ﹤0.01% |
76,205
+37,236
| +96% | +$1.52M |
|
|
APU
1159
DELISTED
AmeriGas Partners, L.P.
APU
| $2.9M | ﹤0.01% |
68,673
+66,973
| +3,940% | +$2.85M |
|
|
HME
1160
DELISTED
HOME PROPERTIES, INC
HME
| $2.9M | ﹤0.01% |
48,278
-945
| -2% | -$54.6K |
|
|
CVD
1161
DELISTED
COVANCE INC.
CVD
| $2.9M | ﹤0.01% |
27,922
-142
| -0.5% | -$14.1K |
|
|
SAFM
1162
DELISTED
Sanderson Farms Inc
SAFM
| $2.89M | ﹤0.01% |
36,765
+86
| +0.2% | +$6.41K |
|
1163
PUT
Pultegroup
PHM
$24.8B
| $2.88M | ﹤0.01% |
150,000
+100,000
| +200% | +$1.97M |
|
|
ICON
1164
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.87M | ﹤0.01% |
7,321
-1,191
| -14% | -$464K |
|
1165
Coeur Mining
CDE
$18.8B
| $2.87M | ﹤0.01% |
309,320
+59,843
| +24% | +$644K |
|
|
MRC
1166
DELISTED
MRC Global
MRC
| $2.87M | ﹤0.01% |
106,597
+69,918
| +191% | +$1.96M |
|
1167
FMC
FMC
$1.25B
| $2.87M | ﹤0.01% |
43,216
-10,438
| -19% | -$679K |
|
|
ATVI
1168
CALL
DELISTED
Activision Blizzard
ATVI
| $2.87M | ﹤0.01% |
+140,300
| New | +$2.66M |
|
|
ATVI
1169
PUT
DELISTED
Activision Blizzard
ATVI
| $2.87M | ﹤0.01% |
140,300
+80,300
| +134% | +$1.52M |
|
1170
NVIDIA
NVDA
$5.43T
| $2.87M | ﹤0.01% |
6,402,360
-4,496,520
| -41% | -$1.92M |
|
1171
PTC
PTC
$15.9B
| $2.86M | ﹤0.01% |
80,660
+60,343
| +297% | +$2.22M |
|
|
GTAT
1172
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.85M | ﹤0.01% |
167,190
+167,000
| +87,895% | +$2.15M |
|
1173
Fidelity National Financial
FNF
$12.9B
| $2.85M | ﹤0.01% |
158,709
+153,609
| +3,012% | +$2.77M |
|
1174
Cadence Design Systems
CDNS
$89.4B
| $2.84M | ﹤0.01% |
182,989
+59,465
| +48% | +$882K |
|
|
GWR
1175
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.84M | ﹤0.01% |
29,214
-3,391
| -10% | -$321K |
|
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.