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 | |
|---|---|---|---|---|---|---|
1301
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
| $2.15M | ﹤0.01% |
+100,000
| New | +$2.16M |
|
1302
Alliance Resource Partners
ARLP
$3.23B
| $2.14M | ﹤0.01% |
50,962
+1,844
| +4% | +$74.6K |
|
1303
Sanofi
SNY
$105B
| $2.13M | ﹤0.01% |
40,802
-9,972
| -20% | -$505K |
|
1304
PUT
Consolidated Edison
ED
$40B
| $2.13M | ﹤0.01% |
+39,700
| New | +$2.15M |
|
1305
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.13M | ﹤0.01% |
34,876
-14,054
| -29% | -$842K |
|
1306
Ionis Pharmaceuticals
IONS
$9.29B
| $2.13M | ﹤0.01% |
49,287
+13,957
| +40% | +$677K |
|
1307
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.13M | ﹤0.01% |
62,934
-11,472
| -15% | -$369K |
|
1308
NNN REIT
NNN
$8.86B
| $2.12M | ﹤0.01% |
61,827
+2,066
| +3% | +$68.9K |
|
1309
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.12M | ﹤0.01% |
107,075
| – | – |
|
1310
American Eagle Outfitters
AEO
$2.66B
| $2.12M | ﹤0.01% |
173,045
+6,950
| +4% | +$95.7K |
|
|
ATVI
1311
DELISTED
Activision Blizzard
ATVI
| $2.12M | ﹤0.01% |
103,462
+36,362
| +54% | +$691K |
|
1312
PUT
Sun Life Financial
SLF
$44.5B
| $2.11M | ﹤0.01% |
60,800
-1,700
| -3% | -$58.5K |
|
1313
CALL
SLB Ltd
SLB
$77.2B
| $2.1M | ﹤0.01% |
21,500
-8,500
| -28% | -$769K |
|
|
PL
1314
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.09M | ﹤0.01% |
39,815
-183,839
| -82% | -$9.44M |
|
|
NBL
1315
DELISTED
Noble Energy, Inc.
NBL
| $2.09M | ﹤0.01% |
29,420
-57,200
| -66% | -$3.79M |
|
1316
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $2.08M | ﹤0.01% |
16,728
+3,935
| +31% | +$487K |
|
|
PCL
1317
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.07M | ﹤0.01% |
49,178
-3,969
| -7% | -$171K |
|
1318
Gran Tierra Energy
GTE
$325M
| $2.06M | ﹤0.01% |
27,600
-44,155
| -62% | -$3.21M |
|
1319
Huntsman Corp
HUN
$1.82B
| $2.06M | ﹤0.01% |
84,562
-80,860
| -49% | -$1.88M |
|
1320
Brookdale Senior Living
BKD
$3.09B
| $2.05M | ﹤0.01% |
+61,127
| New | +$1.85M |
|
|
CST
1321
DELISTED
CST Brands, Inc.
CST
| $2.05M | ﹤0.01% |
65,500
+12,683
| +24% | +$403K |
|
|
RAX
1322
DELISTED
Rackspace Hosting Inc
RAX
| $2.05M | ﹤0.01% |
62,315
+19,551
| +46% | +$701K |
|
1323
United Bankshares
UBSI
$6.7B
| $2.04M | ﹤0.01% |
66,654
| – | – |
|
1324
Essex Property Trust
ESS
$18.4B
| $2.04M | ﹤0.01% |
11,999
-689
| -5% | -$111K |
|
|
CONN
1325
CALL
DELISTED
Conn's Inc.
CONN
| $2.04M | ﹤0.01% |
+52,500
| New | +$2.66M |
|
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.