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 | |
|---|---|---|---|---|---|---|
|
ONIT
1326
CALL
Onity Group
ONIT
$325M
| $2.04M | ﹤0.01% |
3,467
+2,000
| +136% | +$1.3M |
|
1327
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $2.02M | ﹤0.01% |
18,545
-7,024
| -27% | -$749K |
|
|
LSI
1328
DELISTED
Life Storage, Inc.
LSI
| $2.02M | ﹤0.01% |
41,303
+239
| +0.6% | +$11.1K |
|
|
AKS
1329
PUT
DELISTED
AK Steel Holding Corp
AKS
| $2.02M | ﹤0.01% |
+280,000
| New | +$1.9M |
|
|
FIG
1330
DELISTED
Fortress Investment Group Llc
FIG
| $2.02M | ﹤0.01% |
272,900
+272,600
| +90,867% | +$2.28M |
|
1331
H&R Block
HRB
$6.66B
| $2.01M | ﹤0.01% |
66,499
+16,461
| +33% | +$494K |
|
1332
Akamai
AKAM
$18B
| $2.01M | ﹤0.01% |
34,463
+1,278
| +4% | +$70.6K |
|
|
MMP
1333
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2M | ﹤0.01% |
+28,700
| New | +$1.91M |
|
1334
Century Aluminum
CENX
$4.79B
| $2M | ﹤0.01% |
150,968
-8,763
| -5% | -$102K |
|
1335
Vale
VALE
$59.1B
| $1.99M | ﹤0.01% |
144,150
-354,751
| -71% | -$4.85M |
|
1336
Equifax
EFX
$21.3B
| $1.99M | ﹤0.01% |
29,271
-2,040
| -7% | -$143K |
|
1337
CALL
Tenaris
TS
$26.6B
| $1.99M | ﹤0.01% |
+45,000
| New | +$1.95M |
|
|
PVG
1338
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.99M | ﹤0.01% |
344,993
+20,731
| +6% | +$128K |
|
1339
PUT
EOG Resources
EOG
$74.3B
| $1.96M | ﹤0.01% |
+20,000
| New | +$1.78M |
|
1340
PUT
Lowe's Companies
LOW
$122B
| $1.96M | ﹤0.01% |
+40,000
| New | +$1.93M |
|
1341
Toyota
TM
$223B
| $1.96M | ﹤0.01% |
17,322
-531
| -3% | -$61.3K |
|
1342
CALL
CenterPoint Energy
CNP
$26.7B
| $1.95M | ﹤0.01% |
+82,500
| New | +$1.94M |
|
1343
PUT
United States Natural Gas Fund
UNG
$488M
| $1.95M | ﹤0.01% |
+5,000
| New | +$1.92M |
|
1344
MGE Energy Inc
MGEE
$3.07B
| $1.95M | ﹤0.01% |
49,760
-190
| -0.4% | -$7.27K |
|
1345
Realty Income
O
$59.8B
| $1.95M | ﹤0.01% |
49,213
-2,796
| -5% | -$111K |
|
1346
TTM Technologies
TTMI
$15B
| $1.95M | ﹤0.01% |
230,503
+181,856
| +374% | +$1.49M |
|
|
RDS.B
1347
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.94M | ﹤0.01% |
24,771
-2,809
| -10% | -$213K |
|
1348
Range Resources
RRC
$9.28B
| $1.93M | ﹤0.01% |
23,212
+2,686
| +13% | +$229K |
|
|
MON
1349
CALL
DELISTED
Monsanto Co
MON
| $1.91M | ﹤0.01% |
+16,800
| New | +$1.87M |
|
|
MON
1350
PUT
DELISTED
Monsanto Co
MON
| $1.91M | ﹤0.01% |
16,800
+16,770
| +55,900% | +$1.87M |
|
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.