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 | |
|---|---|---|---|---|---|---|---|
|
VEDL
1501
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.4M | ﹤0.01% |
112,719
+4,594
| +4% | +$55.2K |
2013 Q2
3 quarters
|
|
1502
PUT
Cameco
CCJ
$37.3B
| $1.4M | ﹤0.01% |
+61,000
| New | +$1.36M |
2014 Q1
0 quarters
|
|
1503
Old Republic International
ORI
$9.05B
| $1.4M | ﹤0.01% |
85,183
-71,780
| -46% | -$1.14M |
2013 Q2
3 quarters
|
|
1504
Sprott Physical Gold and Silver Trust
CEF
$7.32B
| $1.39M | ﹤0.01% |
101,033
+12,322
| +14% | +$175K |
2013 Q2
3 quarters
|
|
1505
Ares Capital
ARCC
$13.8B
| $1.39M | ﹤0.01% |
78,792
+12,411
| +19% | +$221K |
2013 Q2
3 quarters
|
|
|
HTS
1506
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.39M | ﹤0.01% |
73,515
-2,000
| -3% | -$37.3K |
2013 Q2
3 quarters
|
|
|
QLIK
1507
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.39M | ﹤0.01% |
52,100
| – | – |
2013 Q2
3 quarters
|
|
1508
Precigen
PGEN
$2.94B
| $1.38M | ﹤0.01% |
54,846
+54,323
| +10,387% | +$1.5M |
2013 Q3
2 quarters
|
|
|
SCTY
1509
CALL
DELISTED
SolarCity Corporation
SCTY
| $1.38M | ﹤0.01% |
+22,000
| New | +$1.59M |
2014 Q1
0 quarters
|
|
1510
VanEck Semiconductor ETF
SMH
$76.3B
| $1.38M | ﹤0.01% |
+60,400
| New | +$1.3M |
2014 Q1
0 quarters
|
|
|
BYI
1511
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.38M | ﹤0.01% |
20,792
+574
| +3% | +$41.1K |
2013 Q2
3 quarters
|
|
|
WLT
1512
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.38M | ﹤0.01% |
182,103
+56,905
| +45% | +$626K |
2013 Q2
3 quarters
|
|
1513
McEwen Inc
MUX
$1.08B
| $1.37M | ﹤0.01% |
57,969
+2,704
| +5% | +$72.8K |
2013 Q2
3 quarters
|
|
|
APOL
1514
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.37M | ﹤0.01% |
+40,000
| New | +$1.3M |
2014 Q1
0 quarters
|
|
|
PPO
1515
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.37M | ﹤0.01% |
+40,000
| New | +$1.4M |
2014 Q1
0 quarters
|
|
|
SCHW
1516
CALL
Charles Schwab
SCHW
$170B
| $1.37M | ﹤0.01% |
50,000
+3,000
| +6% | +$78.4K |
2013 Q4
1 quarter
|
|
|
RBY
1517
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.36M | ﹤0.01% |
1,300,338
+1,274,788
| +4,989% | +$1.58M |
2013 Q2
3 quarters
|
|
1518
PUT
Agnico Eagle Mines
AEM
$91.4B
| $1.36M | ﹤0.01% |
45,000
-52,000
| -54% | -$1.63M |
2013 Q2
3 quarters
|
|
|
HOS
1519
Hornbeck Offshore Services, Inc.
HOS
$2.55B
| $1.36M | ﹤0.01% |
59,223
+2,348
| +4% | +$52.3K |
2013 Q2
3 quarters
|
|
|
IPXL
1520
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.36M | ﹤0.01% |
51,405
-112,903
| -69% | -$2.82M |
2013 Q2
3 quarters
|
|
|
BRE
1521
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.36M | ﹤0.01% |
21,622
+135
| +0.6% | +$8.12K |
2013 Q2
3 quarters
|
|
|
DCT
1522
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.36M | ﹤0.01% |
43,025
| – | – |
2013 Q2
3 quarters
|
|
1523
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $1.35M | ﹤0.01% |
11,216
+8,406
| +299% | +$1.02M |
2013 Q2
3 quarters
|
|
1524
Host Hotels & Resorts
HST
$15.4B
| $1.35M | ﹤0.01% |
66,815
-112,100
| -63% | -$2.17M |
2013 Q2
3 quarters
|
|
|
PDM
1525
Piedmont Realty Trust
PDM
$1.1B
| $1.34M | ﹤0.01% |
78,452
-36
| -0% | -$603 |
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.