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 | |
|---|---|---|---|---|---|---|
|
UPL
1276
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.26M | ﹤0.01% |
84,000
+50,600
| +151% | +$1.21M |
|
1277
HCA Healthcare
HCA
$88.1B
| $2.25M | ﹤0.01% |
42,869
+11,663
| +37% | +$580K |
|
1278
PUT
Iron Mountain
IRM
$37.4B
| $2.24M | ﹤0.01% |
87,750
+87,209
| +16,120% | +$2.23M |
|
|
DNB
1279
DELISTED
Dun & Bradstreet
DNB
| $2.23M | ﹤0.01% |
22,392
-396
| -2% | -$41.7K |
|
|
LINE
1280
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.22M | ﹤0.01% |
78,400
+40,000
| +104% | +$1.26M |
|
1281
Schwab US Large- Cap ETF
SCHX
$74.8B
| $2.22M | ﹤0.01% |
297,594
-29,568
| -9% | -$217K |
|
|
NE
1282
DELISTED
Noble Corporation
NE
| $2.21M | ﹤0.01% |
77,364
-40,630
| -34% | -$1.15M |
|
1283
CALL
Chord Energy
CHRD
$7.36B
| $2.21M | ﹤0.01% |
+53,000
| New | +$2.24M |
|
1284
iShares China Large-Cap ETF
FXI
$4.15B
| $2.21M | ﹤0.01% |
61,763
+11,070
| +22% | +$388K |
|
1285
PUT
GE Aerospace
GE
$375B
| $2.2M | ﹤0.01% |
17,754
+11,494
| +184% | +$1.42M |
|
|
MWV
1286
DELISTED
MEADWESTVACO CORP
MWV
| $2.2M | ﹤0.01% |
58,539
+16,994
| +41% | +$618K |
|
1287
PUT
Starbucks
SBUX
$125B
| $2.2M | ﹤0.01% |
60,000
+25,000
| +71% | +$925K |
|
|
CBL
1288
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.2M | ﹤0.01% |
123,980
-9,650
| -7% | -$168K |
|
|
ATCO
1289
DELISTED
Atlas Corp.
ATCO
| $2.19M | ﹤0.01% |
99,087
+76,432
| +337% | +$1.71M |
|
1290
Albemarle
ALB
$15.4B
| $2.18M | ﹤0.01% |
32,865
+32,045
| +3,908% | +$2.07M |
|
1291
United Microelectronic
UMC
$49.1B
| $2.18M | ﹤0.01% |
1,046,100
+338,700
| +48% | +$690K |
|
1292
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.18M | ﹤0.01% |
+37,200
| New | +$2.14M |
|
|
SWFT
1293
DELISTED
Swift Transportation Company
SWFT
| $2.17M | ﹤0.01% |
87,886
+2,993
| +4% | +$69.3K |
|
1294
D.R. Horton
DHI
$41.6B
| $2.17M | ﹤0.01% |
100,478
+76,028
| +311% | +$1.72M |
|
1295
Cleveland-Cliffs
CLF
$6.97B
| $2.17M | ﹤0.01% |
105,756
+71,949
| +213% | +$1.49M |
|
|
WX
1296
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.16M | ﹤0.01% |
58,657
-13,651
| -19% | -$501K |
|
|
YHOO
1297
PUT
DELISTED
Yahoo Inc
YHOO
| $2.16M | ﹤0.01% |
+60,056
| New | +$2.29M |
|
|
YHOO
1298
CALL
DELISTED
Yahoo Inc
YHOO
| $2.15M | ﹤0.01% |
+60,000
| New | +$2.29M |
|
1299
Opko Health
OPK
$1.04B
| $2.15M | ﹤0.01% |
230,970
+228,470
| +9,139% | +$2M |
|
|
VMW
1300
DELISTED
VMware, Inc
VMW
| $2.15M | ﹤0.01% |
19,896
+4,841
| +32% | +$475K |
|
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.