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 | |
|---|---|---|---|---|---|---|
1251
CALL
Target
TGT
$70.2B
| $2.42M | ﹤0.01% |
+40,000
| New | +$2.37M |
|
1252
CALL
Truist Financial
TFC
$64.7B
| $2.41M | ﹤0.01% |
+60,000
| New | +$2.3M |
|
|
1253
PUT
Truist Financial
TFC
$64.7B
| $2.41M | ﹤0.01% |
+60,000
| New | +$2.3M |
|
|
APOL
1254
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.41M | ﹤0.01% |
70,362
+55,728
| +381% | +$1.81M |
|
1255
Valmont Industries
VMI
$9.48B
| $2.4M | ﹤0.01% |
16,139
+2,195
| +16% | +$325K |
|
1256
Service Corp International
SCI
$11.4B
| $2.37M | ﹤0.01% |
119,326
+105,527
| +765% | +$1.94M |
|
1257
iShares MSCI Singapore ETF
EWS
$1.16B
| $2.37M | ﹤0.01% |
90,766
+11,982
| +15% | +$302K |
|
1258
SITE Centers
SITC
$157M
| $2.36M | ﹤0.01% |
111,234
+9,686
| +10% | +$200K |
|
|
YOKU
1259
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.35M | ﹤0.01% |
+83,900
| New | +$2.61M |
|
|
MDAS
1260
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.35M | ﹤0.01% |
95,178
+4,757
| +5% | +$107K |
|
|
MFA
1261
MFA Financial
MFA
$938M
| $2.35M | ﹤0.01% |
75,805
-283
| -0.4% | -$8.52K |
|
|
INF
1262
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.35M | ﹤0.01% |
112,345
+512
| +0.5% | +$10.1K |
|
1263
Prudential
PUK
$34.3B
| $2.35M | ﹤0.01% |
56,834
+103
| +0.2% | +$4.4K |
|
1264
PUT
Morgan Stanley
MS
$345B
| $2.34M | ﹤0.01% |
+75,000
| New | +$2.32M |
|
|
GTLS
1265
DELISTED
Chart Industries
GTLS
| $2.33M | ﹤0.01% |
29,352
+10,508
| +56% | +$905K |
|
1266
Trane Technologies
TT
$106B
| $2.32M | ﹤0.01% |
40,527
+1,252
| +3% | +$74.6K |
|
1267
Camden Property Trust
CPT
$11.1B
| $2.32M | ﹤0.01% |
34,428
+160
| +0.5% | +$10.2K |
|
1268
SL Green Realty
SLG
$4.07B
| $2.31M | ﹤0.01% |
23,699
-119
| -0.5% | -$11.1K |
|
|
VR
1269
DELISTED
Validus Hold Ltd
VR
| $2.29M | ﹤0.01% |
60,782
-1,697
| -3% | -$62.9K |
|
1270
CALL
GameStop
GME
$8.36B
| $2.29M | ﹤0.01% |
+222,800
| New | +$2.14M |
|
1271
Graham Holdings Company
GHC
$5B
| $2.29M | ﹤0.01% |
5,377
-111
| -2% | -$45.3K |
|
1272
John Wiley & Sons Class A
WLY
$2.6B
| $2.29M | ﹤0.01% |
39,662
+3,602
| +10% | +$200K |
|
1273
Progressive
PGR
$121B
| $2.28M | ﹤0.01% |
94,273
+18,038
| +24% | +$438K |
|
1274
Lincoln Electric
LECO
$15.3B
| $2.28M | ﹤0.01% |
31,681
-1,807
| -5% | -$130K |
|
1275
PUT
Verizon
VZ
$198B
| $2.26M | ﹤0.01% |
+47,546
| New | +$2.25M |
|
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.