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 | |
|---|---|---|---|---|---|---|
1401
Essential Utilities
WTRG
$11.5B
| $1.71M | ﹤0.01% |
68,131
-2,400
| -3% | -$57.9K |
|
|
WRI
1402
DELISTED
Weingarten Realty Investors
WRI
| $1.7M | ﹤0.01% |
56,743
-176,019
| -76% | -$5.2M |
|
|
PPS
1403
DELISTED
Post Properties
PPS
| $1.7M | ﹤0.01% |
34,637
-9,849
| -22% | -$469K |
|
|
ATW
1404
DELISTED
Atwood Oceanics
ATW
| $1.7M | ﹤0.01% |
33,680
+9,766
| +41% | +$473K |
|
1405
CBIZ
CBZ
$2.96B
| $1.7M | ﹤0.01% |
185,150
-20,020
| -10% | -$180K |
|
|
LXK
1406
DELISTED
Lexmark Intl Inc
LXK
| $1.7M | ﹤0.01% |
36,645
+21
| +0.1% | +$843 |
|
1407
Stratasys
SSYS
$779M
| $1.7M | ﹤0.01% |
15,977
+251
| +2% | +$30K |
|
|
CTRL
1408
DELISTED
Control4 Corporation
CTRL
| $1.7M | ﹤0.01% |
79,894
+78,194
| +4,600% | +$1.74M |
|
|
HOT
1409
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.69M | ﹤0.01% |
21,255
+880
| +4% | +$68.8K |
|
|
ARUN
1410
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.69M | ﹤0.01% |
+90,000
| New | +$1.8M |
|
1411
PUT
Bunge Global
BG
$21.7B
| $1.69M | ﹤0.01% |
21,200
-93,600
| -82% | -$7.37M |
|
1412
iShares MSCI Poland ETF
EPOL
$813M
| $1.68M | ﹤0.01% |
55,932
+12,500
| +29% | +$365K |
|
1413
Autoliv
ALV
$8.89B
| $1.68M | ﹤0.01% |
23,178
+1,747
| +8% | +$118K |
|
1414
CALL
IAMGOLD
IAG
$10.1B
| $1.67M | ﹤0.01% |
474,600
+373,600
| +370% | +$1.41M |
|
|
VRN
1415
CALL
DELISTED
Veren
VRN
| $1.67M | ﹤0.01% |
+49,981
| New | +$1.61M |
|
|
XOOM
1416
DELISTED
XOOM CORP COM
XOOM
| $1.67M | ﹤0.01% |
+85,318
| New | +$2.19M |
|
|
ITC
1417
DELISTED
ITC HOLDINGS CORP
ITC
| $1.66M | ﹤0.01% |
44,555
-4,180
| -9% | -$143K |
|
|
BEAM
1418
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.66M | ﹤0.01% |
19,965
-43,324
| -68% | -$3.52M |
|
|
ELLI
1419
DELISTED
Ellie Mae Inc
ELLI
| $1.65M | ﹤0.01% |
57,134
+4,694
| +9% | +$131K |
|
|
MUS
1420
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.64M | ﹤0.01% |
130,000
| – | – |
|
1421
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.63M | ﹤0.01% |
+50,000
| New | +$1.62M |
|
1422
Diamondrock Hospitality Co
DRH
$2.51B
| $1.63M | ﹤0.01% |
138,405
+1,950
| +1% | +$23.3K |
|
|
AKS
1423
DELISTED
AK Steel Holding Corp
AKS
| $1.62M | ﹤0.01% |
224,800
+67,500
| +43% | +$457K |
|
|
TEF
1424
DELISTED
Telefonica
TEF
| $1.62M | ﹤0.01% |
139,925
-60,919
| -30% | -$701K |
|
|
ICEL
1425
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.62M | ﹤0.01% |
108,560
+108,060
| +21,612% | +$1.77M |
|
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.