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 | |
|---|---|---|---|---|---|---|
1176
Andersons Inc
ANDE
$2.23B
| $2.83M | ﹤0.01% |
47,845
-29,231
| -38% | -$1.64M |
|
|
TRLA
1177
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $2.83M | ﹤0.01% |
85,400
+67,900
| +388% | +$2.29M |
|
|
JNPR
1178
DELISTED
Juniper Networks
JNPR
| $2.83M | ﹤0.01% |
109,933
-1,646,869
| -94% | -$43M |
|
|
RRTS
1179
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.83M | ﹤0.01% |
4,476
+160
| +4% | +$101K |
|
|
GNC
1180
DELISTED
GNC Holdings, Inc.
GNC
| $2.81M | ﹤0.01% |
63,946
+2,861
| +5% | +$142K |
|
|
CEO
1181
DELISTED
CNOOC Limited
CEO
| $2.81M | ﹤0.01% |
18,500
+3,548
| +24% | +$574K |
|
|
IRF
1182
DELISTED
INTL RECTIFIER CORP
IRF
| $2.8M | ﹤0.01% |
102,215
-5,153
| -5% | -$137K |
|
1183
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $2.79M | ﹤0.01% |
66,936
+65,010
| +3,375% | +$2.68M |
|
1184
PUT
Lennar Class A
LEN
$20.5B
| $2.77M | ﹤0.01% |
73,539
-42,023
| -36% | -$1.61M |
|
1185
NovaGold Resources
NG
$3.45B
| $2.77M | ﹤0.01% |
767,559
+26,562
| +4% | +$90.5K |
|
1186
CALL
Unum
UNM
$14.5B
| $2.76M | ﹤0.01% |
78,200
-10,800
| -12% | -$369K |
|
1187
Dick's Sporting Goods
DKS
$18.1B
| $2.75M | ﹤0.01% |
50,420
-1,459
| -3% | -$78.9K |
|
1188
LivePerson
LPSN
$34.1M
| $2.74M | ﹤0.01% |
15,146
-10,012
| -40% | -$2M |
|
1189
CALL
VanEck Semiconductor ETF
SMH
$72B
| $2.74M | ﹤0.01% |
+120,000
| New | +$2.58M |
|
|
SCTY
1190
PUT
DELISTED
SolarCity Corporation
SCTY
| $2.74M | ﹤0.01% |
+43,700
| New | +$3.15M |
|
1191
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $2.72M | ﹤0.01% |
+2
| New | +$3.76M |
|
1192
Kilroy Realty
KRC
$4.22B
| $2.7M | ﹤0.01% |
46,038
-5,200
| -10% | -$287K |
|
|
AEL
1193
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.69M | ﹤0.01% |
113,735
+28,676
| +34% | +$661K |
|
|
JO
1194
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.69M | ﹤0.01% |
76,565
+76,465
| +76,465% | +$2.33M |
|
1195
CALL
Mondelez International
MDLZ
$79.4B
| $2.68M | ﹤0.01% |
+77,600
| New | +$2.65M |
|
1196
Henry Schein
HSIC
$10.1B
| $2.68M | ﹤0.01% |
57,212
+11,243
| +24% | +$514K |
|
|
HR
1197
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.68M | ﹤0.01% |
110,792
-1,019
| -0.9% | -$23.4K |
|
1198
Equinor
EQNR
$97.3B
| $2.67M | ﹤0.01% |
94,725
-27,533
| -23% | -$710K |
|
1199
PUT
Eagle Materials
EXP
$6.47B
| $2.66M | ﹤0.01% |
+30,000
| New | +$2.47M |
|
|
QLIK
1200
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.66M | ﹤0.01% |
100,000
+50,000
| +100% | +$1.4M |
|
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.