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 | |
|---|---|---|---|---|---|---|
1376
PUT
Macy's
M
$6.23B
| $1.78M | ﹤0.01% |
30,000
| – | – |
|
1377
CALL
Darling Ingredients
DAR
$10.2B
| $1.78M | ﹤0.01% |
+88,700
| New | +$1.78M |
|
|
OA
1378
DELISTED
Orbital ATK, Inc.
OA
| $1.78M | ﹤0.01% |
12,501
-9,388
| -43% | -$1.25M |
|
1379
PUT
Genworth Financial
GNW
$3.76B
| $1.77M | ﹤0.01% |
+100,000
| New | +$1.6M |
|
1380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $1.76M | ﹤0.01% |
20,760
-21,546
| -51% | -$1.82M |
|
|
WCG
1381
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.76M | ﹤0.01% |
27,768
-4
| -0% | -$259 |
|
1382
Geospace Technologies
GEOS
$65.7M
| $1.76M | ﹤0.01% |
26,634
-36,636
| -58% | -$2.81M |
|
|
SPPI
1383
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.76M | ﹤0.01% |
224,543
| – | – |
|
|
NTLS
1384
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.76M | ﹤0.01% |
130,278
+71,878
| +123% | +$1.17M |
|
|
DBD
1385
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.75M | ﹤0.01% |
+44,000
| New | +$1.58M |
|
1386
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.75M | ﹤0.01% |
56,564
+415
| +0.7% | +$12.8K |
|
1387
Atmos Energy
ATO
$28.7B
| $1.75M | ﹤0.01% |
37,117
+1,254
| +3% | +$57.7K |
|
1388
Pan American Silver
PAAS
$19.9B
| $1.75M | ﹤0.01% |
135,841
+8,352
| +7% | +$112K |
|
|
EXAS
1389
CALL
DELISTED
Exact Sciences
EXAS
| $1.75M | ﹤0.01% |
+123,200
| New | +$1.66M |
|
|
WLT
1390
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.74M | ﹤0.01% |
230,000
+73,100
| +47% | +$804K |
|
1391
Deluxe
DLX
$1.1B
| $1.74M | ﹤0.01% |
33,095
-3,396
| -9% | -$171K |
|
1392
Merit Medical Systems
MMSI
$5.42B
| $1.74M | ﹤0.01% |
121,449
+1,376
| +1% | +$20.4K |
|
1393
ON Semiconductor
ON
$32.4B
| $1.74M | ﹤0.01% |
184,745
+183,245
| +12,216% | +$1.65M |
|
1394
PUT
Steel Dynamics
STLD
$37.6B
| $1.74M | ﹤0.01% |
+97,500
| New | +$1.71M |
|
1395
Texas Roadhouse
TXRH
$13.7B
| $1.73M | ﹤0.01% |
66,498
+59,646
| +870% | +$1.54M |
|
1396
White Mountains Insurance
WTM
$5.03B
| $1.73M | ﹤0.01% |
2,884
-129
| -4% | -$75.3K |
|
|
WEB
1397
DELISTED
Web.com Group, Inc.
WEB
| $1.73M | ﹤0.01% |
50,705
+6,460
| +15% | +$221K |
|
1398
PUT
General Motors
GM
$76B
| $1.72M | ﹤0.01% |
+50,000
| New | +$1.84M |
|
1399
PUT
Tenaris
TS
$26.6B
| $1.72M | ﹤0.01% |
+38,900
| New | +$1.69M |
|
1400
Principal Financial Group
PFG
$24.5B
| $1.72M | ﹤0.01% |
37,353
+1,789
| +5% | +$81.9K |
|
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.