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 | |
|---|---|---|---|---|---|---|---|
1551
McCormick & Company Non-Voting
MKC
$11.9B
| $1.27M | ﹤0.01% |
35,340
-4,678
| -12% | -$157K |
2013 Q2
3 quarters
|
|
1552
Brinker International
EAT
$8.14B
| $1.26M | ﹤0.01% |
24,108
-205
| -0.8% | -$10.3K |
2013 Q2
3 quarters
|
|
1553
Vornado Realty Trust
VNO
$6.27B
| $1.26M | ﹤0.01% |
17,539
+88
| +0.5% | +$6.08K |
2013 Q2
3 quarters
|
|
1554
Sun Communities
SUI
$13.4B
| $1.26M | ﹤0.01% |
27,980
-268
| -0.9% | -$12.1K |
2013 Q2
3 quarters
|
|
1555
Customers Bancorp
CUBI
$2.5B
| $1.26M | ﹤0.01% |
66,376
+46,191
| +229% | +$842K |
2013 Q4
1 quarter
|
|
|
WPP
1556
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.26M | ﹤0.01% |
98,926
-23,300
| -19% | -$305K |
2013 Q2
3 quarters
|
|
|
MRH
1557
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.26M | ﹤0.01% |
42,167
-7,430
| -15% | -$210K |
2013 Q2
3 quarters
|
|
1558
Red Robin
RRGB
$142M
| $1.25M | ﹤0.01% |
17,511
-3,185
| -15% | -$224K |
2013 Q2
3 quarters
|
|
|
1559
CALL
Microsoft
MSFT
$3.81T
| $1.25M | ﹤0.01% |
30,603
+10,908
| +55% | +$409K |
2013 Q3
2 quarters
|
|
1560
Copart
CPRT
$25.3B
| $1.25M | ﹤0.01% |
273,976
+192,792
| +237% | +$855K |
2013 Q2
3 quarters
|
|
1561
SouthState Bank Corp
SSB
$9.76B
| $1.24M | ﹤0.01% |
19,847
+140
| +0.7% | +$8.68K |
2013 Q3
2 quarters
|
|
|
MNTA
1562
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.24M | ﹤0.01% |
106,259
+105,380
| +11,989% | +$1.78M |
2013 Q2
3 quarters
|
|
|
SSRI
1563
DELISTED
Silver Standard Resources
SSRI
| $1.24M | ﹤0.01% |
124,457
-84,367
| -40% | -$792K |
2013 Q2
3 quarters
|
|
1564
NVR
NVR
$16.3B
| $1.23M | ﹤0.01% |
1,074
-350
| -25% | -$394K |
2013 Q2
3 quarters
|
|
|
WCN
1565
Waste Connections
WCN
$37.9B
| $1.23M | ﹤0.01% |
41,922
-1,892
| -4% | -$53.8K |
2013 Q2
3 quarters
|
|
|
CY
1566
CALL
DELISTED
Cypress Semiconductor
CY
| $1.22M | ﹤0.01% |
+119,100
| New | +$1.21M |
2014 Q1
0 quarters
|
|
1567
Vanguard Industrials ETF
VIS
$7.71B
| $1.22M | ﹤0.01% |
12,153
+10,203
| +523% | +$1.01M |
2013 Q3
2 quarters
|
|
1568
FNB Corp
FNB
$6.14B
| $1.22M | ﹤0.01% |
90,972
+80,563
| +774% | +$1.01M |
2013 Q2
3 quarters
|
|
1569
Materion
MTRN
$5.94B
| $1.21M | ﹤0.01% |
35,695
-3,058
| -8% | -$90.8K |
2013 Q2
3 quarters
|
|
|
MUI
1570
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.21M | ﹤0.01% |
85,000
| – | – |
2013 Q2
3 quarters
|
|
1571
Fresenius Medical Care
FMS
$11.8B
| $1.21M | ﹤0.01% |
34,602
-262
| -0.8% | -$9.18K |
2013 Q2
3 quarters
|
|
|
PTR
1572
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.2M | ﹤0.01% |
11,017
+1,127
| +11% | +$115K |
2013 Q2
3 quarters
|
|
|
RPRX
1573
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.19M | ﹤0.01% |
+67,200
| New | +$1.3M |
2014 Q1
0 quarters
|
|
|
TIVO
1574
DELISTED
Tivo Inc
TIVO
| $1.19M | ﹤0.01% |
52,164
+46,595
| +837% | +$1.07M |
2013 Q2
3 quarters
|
|
|
MCP
1575
DELISTED
MOLYCORP INC COM STK
MCP
| $1.18M | ﹤0.01% |
252,621
+15,462
| +7% | +$79.7K |
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.