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 | |
|---|---|---|---|---|---|---|---|
|
PSB
1476
DELISTED
PS Business Parks, Inc.
PSB
| $1.46M | ﹤0.01% |
17,496
-3,600
| -17% | -$290K |
2013 Q2
3 quarters
|
|
|
VRN
1477
PUT
DELISTED
Veren
VRN
| $1.46M | ﹤0.01% |
+43,747
| New | +$1.41M |
2014 Q1
0 quarters
|
|
|
CMLP
1478
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.46M | ﹤0.01% |
64,757
+64,109
| +9,893% | +$1.47M |
2013 Q2
3 quarters
|
|
|
GLOG
1479
PUT
DELISTED
GASLOG LTD
GLOG
| $1.46M | ﹤0.01% |
+62,500
| New | +$1.31M |
2014 Q1
0 quarters
|
|
1480
Voya Financial
VOYA
$8.64B
| $1.46M | ﹤0.01% |
40,100
+470
| +1% | +$16.7K |
2013 Q2
3 quarters
|
|
|
PBCT
1481
DELISTED
People's United Financial Inc
PBCT
| $1.45M | ﹤0.01% |
97,775
+25,902
| +36% | +$377K |
2013 Q2
3 quarters
|
|
|
FCVA
1482
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.45M | ﹤0.01% |
345,942
+124,971
| +57% | +$563K |
2013 Q2
3 quarters
|
|
1483
Mettler-Toledo International
MTD
$29.7B
| $1.45M | ﹤0.01% |
6,150
+324
| +6% | +$79.3K |
2013 Q2
3 quarters
|
|
|
AHD
1484
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.45M | ﹤0.01% |
+33,600
| New | +$1.45M |
2014 Q1
0 quarters
|
|
1485
Hawaiian Electric Industries
HE
$1.55B
| $1.44M | ﹤0.01% |
56,761
+51,910
| +1,070% | +$1.33M |
2013 Q2
3 quarters
|
|
|
ACO
1486
DELISTED
AMCOL International Corp
ACO
| $1.43M | ﹤0.01% |
31,309
-2,901
| -8% | -$117K |
2013 Q2
3 quarters
|
|
1487
PUT
Herbalife
HLF
$1.29B
| $1.43M | ﹤0.01% |
+50,000
| New | +$1.65M |
2014 Q1
0 quarters
|
|
1488
Invesco Solar ETF
TAN
$883M
| $1.43M | ﹤0.01% |
+32,296
| New | +$1.39M |
2014 Q1
0 quarters
|
|
|
MNTA
1489
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.42M | ﹤0.01% |
121,600
+101,500
| +505% | +$1.72M |
2013 Q4
1 quarter
|
|
1490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
| $1.42M | ﹤0.01% |
32,853
-445,110
| -93% | -$18.7M |
2013 Q2
3 quarters
|
|
1491
PUT
BlackBerry
BB
$5.39B
| $1.41M | ﹤0.01% |
175,000
-105,400
| -38% | -$988K |
2013 Q2
3 quarters
|
|
|
SD
1492
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.41M | ﹤0.01% |
230,245
+168,025
| +270% | +$1.05M |
2013 Q3
2 quarters
|
|
|
KG
1493
Kestrel Group
KG
$38.9M
| $1.41M | ﹤0.01% |
5,655
+124
| +2% | +$28.6K |
2013 Q2
3 quarters
|
|
1494
Autodesk
ADSK
$44.2B
| $1.41M | ﹤0.01% |
28,688
+44
| +0.2% | +$2.28K |
2013 Q2
3 quarters
|
|
|
AKS
1495
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.41M | ﹤0.01% |
195,400
+165,400
| +551% | +$1.12M |
2013 Q4
1 quarter
|
|
1496
Associated Banc-Corp
ASB
$5.42B
| $1.41M | ﹤0.01% |
78,102
-704
| -0.9% | -$12K |
2013 Q2
3 quarters
|
|
1497
Morningstar
MORN
$7.17B
| $1.41M | ﹤0.01% |
17,818
-2,562
| -13% | -$204K |
2013 Q2
3 quarters
|
|
|
MCRS
1498
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.41M | ﹤0.01% |
26,571
+21,437
| +418% | +$1.19M |
2013 Q2
3 quarters
|
|
1499
PUT
Beazer Homes USA
BZH
$891M
| $1.41M | ﹤0.01% |
70,000
-66,300
| -49% | -$1.45M |
2013 Q3
2 quarters
|
|
|
IPHS
1500
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.4M | ﹤0.01% |
24,705
+2,385
| +11% | +$122K |
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.