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 | |
|---|---|---|---|---|---|---|
|
WOOF
1226
DELISTED
VCA Inc.
WOOF
| $2.54M | ﹤0.01% |
78,637
+11,033
| +16% | +$356K |
|
1227
Herc Holdings
HRI
$5.58B
| $2.53M | ﹤0.01% |
31,668
-282,683
| -90% | -$22.8M |
|
1228
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $2.53M | ﹤0.01% |
89,020
+23,116
| +35% | +$641K |
|
1229
ProShares Short S&P500
SH
$840M
| $2.52M | ﹤0.01% |
12,792
+1,063
| +9% | +$215K |
|
|
NTI
1230
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.52M | ﹤0.01% |
98,135
+87,600
| +832% | +$2.22M |
|
|
WP
1231
DELISTED
Worldpay, Inc.
WP
| $2.52M | ﹤0.01% |
83,511
-30,066
| -26% | -$944K |
|
1232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $2.52M | ﹤0.01% |
51,302
+6,285
| +14% | +$299K |
|
|
CIE
1233
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $2.52M | ﹤0.01% |
9,160
-3,633
| -28% | -$943K |
|
1234
WPP
WPP
$5.77B
| $2.51M | ﹤0.01% |
24,365
+2,982
| +14% | +$320K |
|
|
QLIK
1235
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.5M | ﹤0.01% |
94,017
-3,510
| -4% | -$98K |
|
1236
CALL
Imperial Oil
IMO
$63.3B
| $2.49M | ﹤0.01% |
53,500
+3,900
| +8% | +$170K |
|
|
FDO
1237
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.48M | ﹤0.01% |
+42,800
| New | +$2.7M |
|
|
DCH
1238
CALL
Dauch Corp
DCH
$1.58B
| $2.48M | ﹤0.01% |
+134,000
| New | +$2.58M |
|
|
CXO
1239
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.48M | ﹤0.01% |
20,262
-30,299
| -60% | -$3.34M |
|
1240
PUT
Nabors Industries
NBR
$1.34B
| $2.46M | ﹤0.01% |
+2,000
| New | +$2M |
|
|
HMIN
1241
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.46M | ﹤0.01% |
76,317
-161
| -0.2% | -$5.84K |
|
1242
Fossil Group
FOSL
$323M
| $2.45M | ﹤0.01% |
21,059
-1,611
| -7% | -$188K |
|
|
TAHO
1243
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $2.44M | ﹤0.01% |
+115,500
| New | +$2.32M |
|
1244
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.44M | ﹤0.01% |
52,382
+9,642
| +23% | +$432K |
|
1245
Silgan Holdings
SLGN
$4.44B
| $2.44M | ﹤0.01% |
98,590
-1,070
| -1% | -$25.4K |
|
|
SAND
1246
DELISTED
Sandstorm Gold
SAND
| $2.44M | ﹤0.01% |
438,159
-1,715,998
| -80% | -$9.19M |
|
1247
Iron Mountain
IRM
$37.5B
| $2.43M | ﹤0.01% |
95,266
+33,926
| +55% | +$868K |
|
|
CWH.PRE
1248
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| – | – |
0
| – | – |
|
|
CLC
1249
DELISTED
Clarcor
CLC
| $2.42M | ﹤0.01% |
42,208
-199
| -0.5% | -$11.5K |
|
1250
Sanmina
SANM
$11.3B
| $2.42M | ﹤0.01% |
138,734
+24,000
| +21% | +$402K |
|
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.