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 | 28.56% |
| 2 | Energy | 14.51% |
| 3 | Miscellaneous | 14.3% |
| 4 | Industrials | 7.12% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
COL
1426
DELISTED
Rockwell Collins
COL
| $1.62M | ﹤0.01% |
20,303
-391
| -2% | -$30.7K |
2013 Q2
3 quarters
|
|
|
NRF
1427
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.61M | ﹤0.01% |
+50,925
| New | +$1.5M |
2014 Q1
0 quarters
|
|
|
SWN
1428
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.61M | ﹤0.01% |
+35,000
| New | +$1.47M |
2014 Q1
0 quarters
|
|
1429
Targa Resources
TRGP
$59.9B
| $1.61M | ﹤0.01% |
16,205
+1,234
| +8% | +$115K |
2013 Q2
3 quarters
|
|
1430
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$347M
| $1.61M | ﹤0.01% |
23,800
+21,400
| +892% | +$1.53M |
2013 Q4
1 quarter
|
|
|
RAI
1431
PUT
DELISTED
Reynolds American Inc
RAI
| $1.6M | ﹤0.01% |
+60,000
| New | +$1.51M |
2014 Q1
0 quarters
|
|
1432
Vanguard Information Technology ETF
VGT
$156B
| $1.6M | ﹤0.01% |
139,856
+112,576
| +413% | +$1.27M |
2013 Q2
3 quarters
|
|
1433
Invesco NASDAQ Internet ETF
PNQI
$529M
| $1.59M | ﹤0.01% |
120,805
+114,735
| +1,890% | +$1.59M |
2013 Q3
2 quarters
|
|
1434
CALL
Bunge Global
BG
$20.5B
| $1.59M | ﹤0.01% |
20,000
-35,900
| -64% | -$2.83M |
2013 Q2
3 quarters
|
|
|
HZNP
1435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.59M | ﹤0.01% |
+105,000
| New | +$1.19M |
2014 Q1
0 quarters
|
|
1436
Alexandria Real Estate Equities
ARE
$8.09B
| $1.59M | ﹤0.01% |
21,870
+4,500
| +26% | +$316K |
2013 Q2
3 quarters
|
|
1437
PUT
Home Depot
HD
$282B
| $1.58M | ﹤0.01% |
+20,000
| New | +$1.59M |
2014 Q1
0 quarters
|
|
1438
PUT
ManpowerGroup
MAN
$2.62B
| $1.58M | ﹤0.01% |
+20,000
| New | +$1.58M |
2014 Q1
0 quarters
|
|
1439
Lindsay Corp
LNN
$1.14B
| $1.58M | ﹤0.01% |
17,867
-18,498
| -51% | -$1.57M |
2013 Q2
3 quarters
|
|
|
SYT
1440
DELISTED
Syngenta Ag
SYT
| $1.57M | ﹤0.01% |
20,794
-24,157
| -54% | -$1.8M |
2013 Q2
3 quarters
|
|
1441
Kadant
KAI
$3.11B
| $1.57M | ﹤0.01% |
43,172
+102
| +0.2% | +$3.86K |
2013 Q2
3 quarters
|
|
1442
Hormel Foods
HRL
$11B
| $1.57M | ﹤0.01% |
63,694
+2,110
| +3% | +$48.6K |
2013 Q2
3 quarters
|
|
|
OWW
1443
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.57M | ﹤0.01% |
200,000
-36,800
| -16% | -$294K |
2013 Q2
3 quarters
|
|
|
CTRX
1444
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.57M | ﹤0.01% |
35,000
-15,000
| -30% | -$721K |
2013 Q4
1 quarter
|
|
1445
MDU Resources
MDU
$3.89B
| $1.56M | ﹤0.01% |
119,655
-59,798
| -33% | -$743K |
2013 Q2
3 quarters
|
|
1446
Wintrust Financial
WTFC
$9.68B
| $1.56M | ﹤0.01% |
32,043
+11,139
| +53% | +$513K |
2013 Q2
3 quarters
|
|
|
WNRL
1447
CALL
DELISTED
Western Refining Logistics, LP
WNRL
| $1.56M | ﹤0.01% |
+50,000
| New | +$1.44M |
2014 Q1
0 quarters
|
|
|
WNRL
1448
PUT
DELISTED
Western Refining Logistics, LP
WNRL
| $1.56M | ﹤0.01% |
+50,000
| New | +$1.44M |
2014 Q1
0 quarters
|
|
|
MEMP
1449
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.55M | ﹤0.01% |
+68,984
| New | +$1.52M |
2014 Q1
0 quarters
|
|
1450
Thor Industries
THO
$3.56B
| $1.55M | ﹤0.01% |
25,432
-29,773
| -54% | -$1.65M |
2013 Q2
3 quarters
|
|
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 $2.86B 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 Miscellaneous.
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.