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 | |
|---|---|---|---|---|---|---|---|
1526
Masco
MAS
$13.5B
| $1.34M | ﹤0.01% |
68,566
+4,993
| +8% | +$98.4K |
2013 Q2
3 quarters
|
|
1527
Employers Holdings
EIG
$874M
| $1.33M | ﹤0.01% |
65,747
-1,504
| -2% | -$34.9K |
2013 Q2
3 quarters
|
|
1528
Matrix Service
MTRX
$296M
| $1.32M | ﹤0.01% |
39,151
-25,518
| -39% | -$764K |
2013 Q2
3 quarters
|
|
|
ILB
1529
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $1.32M | ﹤0.01% |
27,030
-10,000
| -27% | -$481K |
2013 Q2
3 quarters
|
|
1530
Matsons
MATX
$6.74B
| $1.31M | ﹤0.01% |
53,186
+14,700
| +38% | +$363K |
2013 Q2
3 quarters
|
|
1531
Erie Indemnity
ERIE
$11.6B
| $1.31M | ﹤0.01% |
18,800
-2,701
| -13% | -$190K |
2013 Q2
3 quarters
|
|
|
THI
1532
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.31M | ﹤0.01% |
+23,700
| New | +$1.28M |
2014 Q1
0 quarters
|
|
|
BMR
1533
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.31M | ﹤0.01% |
63,858
+501
| +0.8% | +$9.88K |
2013 Q2
3 quarters
|
|
1534
PUT
Under Armour
UAA
$1.99B
| $1.31M | ﹤0.01% |
+45,600
| New | +$1.19M |
2014 Q1
0 quarters
|
|
1535
Cooper Companies
COO
$10.9B
| $1.3M | ﹤0.01% |
37,968
+900
| +2% | +$28.9K |
2013 Q2
3 quarters
|
|
|
SCS
1536
DELISTED
Steelcase
SCS
| $1.3M | ﹤0.01% |
78,363
+2,406
| +3% | +$35.8K |
2013 Q2
3 quarters
|
|
|
PLL
1537
DELISTED
PALL CORP
PLL
| $1.3M | ﹤0.01% |
14,556
-88
| -0.6% | -$7.45K |
2013 Q2
3 quarters
|
|
1538
Global X Uranium ETF
URA
$5.54B
| $1.3M | ﹤0.01% |
37,750
+22,300
| +144% | +$739K |
2013 Q2
3 quarters
|
|
1539
PUT
Crocs
CROX
$5.72B
| $1.29M | ﹤0.01% |
+82,600
| New | +$1.26M |
2014 Q1
0 quarters
|
|
1540
Ryanair
RYAAY
$28.1B
| $1.29M | ﹤0.01% |
53,413
+15,610
| +41% | +$341K |
2013 Q2
3 quarters
|
|
|
IM
1541
DELISTED
Ingram Micro
IM
| $1.29M | ﹤0.01% |
43,573
-181,453
| -81% | -$4.87M |
2013 Q2
3 quarters
|
|
1542
PUT
IAMGOLD
IAG
$10.5B
| $1.28M | ﹤0.01% |
+365,000
| New | +$1.38M |
2014 Q1
0 quarters
|
|
1543
CALL
Suncor Energy
SU
$80.8B
| $1.28M | ﹤0.01% |
36,600
-147,500
| -80% | -$4.91M |
2013 Q2
3 quarters
|
|
|
EVER
1544
DELISTED
Everbank Financial Corp
EVER
| $1.28M | ﹤0.01% |
64,801
+14,134
| +28% | +$256K |
2013 Q2
3 quarters
|
|
|
BTU
1545
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.28M | ﹤0.01% |
5,216
-2,085
| -29% | -$528K |
2013 Q2
3 quarters
|
|
1546
Southern Copper
SCCO
$168B
| $1.28M | ﹤0.01% |
47,866
-2,191
| -4% | -$58.2K |
2013 Q2
3 quarters
|
|
|
CIT
1547
DELISTED
CIT Group Inc.
CIT
| $1.28M | ﹤0.01% |
26,045
+4,806
| +23% | +$234K |
2013 Q2
3 quarters
|
|
|
VSI
1548
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.27M | ﹤0.01% |
26,820
-1,043
| -4% | -$47.8K |
2013 Q2
3 quarters
|
|
1549
Helen of Troy
HELE
$625M
| $1.27M | ﹤0.01% |
18,326
+3,823
| +26% | +$232K |
2013 Q2
3 quarters
|
|
1550
3D Systems Corp
DDD
$588M
| $1.27M | ﹤0.01% |
21,416
+5,696
| +36% | +$425K |
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.