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 | |
|---|---|---|---|---|---|---|---|
1576
Globe Life
GL
$12.7B
| $1.18M | ﹤0.01% |
22,500
-6,927
| -24% | -$356K |
2013 Q2
3 quarters
|
|
1577
CALL
RH
RH
$2.28B
| $1.18M | ﹤0.01% |
16,000
-10,000
| -38% | -$624K |
2013 Q4
1 quarter
|
|
1578
ScottsMiracle-Gro
SMG
$2.91B
| $1.18M | ﹤0.01% |
19,208
+19,087
| +15,774% | +$1.13M |
2013 Q2
3 quarters
|
|
|
SIRO
1579
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.17M | ﹤0.01% |
15,679
+10,797
| +221% | +$770K |
2013 Q2
3 quarters
|
|
|
ARR
1580
Armour Residential REIT
ARR
$1.95B
| $1.17M | ﹤0.01% |
7,076
+75
| +1% | +$12.6K |
2013 Q2
3 quarters
|
|
1581
CALL
Pan American Silver
PAAS
$18.6B
| $1.16M | ﹤0.01% |
90,400
+88,400
| +4,420% | +$1.18M |
2013 Q3
2 quarters
|
|
1582
FerroAtlántica
GSM
$762M
| $1.16M | ﹤0.01% |
55,727
-51,604
| -48% | -$980K |
2013 Q2
3 quarters
|
|
1583
Lattice Semiconductor
LSCC
$18.3B
| $1.16M | ﹤0.01% |
147,776
+29,776
| +25% | +$203K |
2013 Q2
3 quarters
|
|
|
ARG
1584
DELISTED
Airgas Inc
ARG
| $1.16M | ﹤0.01% |
10,879
+176
| +2% | +$18.9K |
2013 Q2
3 quarters
|
|
1585
PUT
Abercrombie & Fitch
ANF
$5.79B
| $1.16M | ﹤0.01% |
30,000
| – | – |
2013 Q4
1 quarter
|
|
|
WFT
1586
DELISTED
Weatherford International plc
WFT
| $1.15M | ﹤0.01% |
66,362
+16,664
| +34% | +$255K |
2013 Q2
3 quarters
|
|
1587
Dana Inc
DAN
$2.97B
| $1.15M | ﹤0.01% |
49,439
-436,464
| -90% | -$9.05M |
2013 Q2
3 quarters
|
|
|
BPL
1588
DELISTED
Buckeye Partners, L.P.
BPL
| $1.15M | ﹤0.01% |
15,316
+7,615
| +99% | +$553K |
2013 Q2
3 quarters
|
|
|
RENX
1589
DELISTED
RELX N.V.
RENX
| $1.15M | ﹤0.01% |
81,408
+2,531
| +3% | +$35.2K |
2013 Q2
3 quarters
|
|
|
TRW
1590
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.15M | ﹤0.01% |
14,051
+267
| +2% | +$20.7K |
2013 Q2
3 quarters
|
|
1591
CALL
BJ's Restaurants
BJRI
$1.26B
| $1.15M | ﹤0.01% |
+35,000
| New | +$1.05M |
2014 Q1
0 quarters
|
|
|
LFC
1592
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.14M | ﹤0.01% |
80,961
+6,027
| +8% | +$84.5K |
2013 Q2
3 quarters
|
|
|
SNP
1593
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.14M | ﹤0.01% |
12,732
+732
| +6% | +$60K |
2013 Q2
3 quarters
|
|
|
HRC
1594
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.14M | ﹤0.01% |
29,513
+21,708
| +278% | +$838K |
2013 Q2
3 quarters
|
|
|
RPXC
1595
DELISTED
RPX Corporation
RPXC
| $1.13M | ﹤0.01% |
69,606
+5,211
| +8% | +$85K |
2013 Q2
3 quarters
|
|
1596
Fomento Económico Mexicano
FMX
$39.2B
| $1.13M | ﹤0.01% |
12,086
+289
| +2% | +$25.9K |
2013 Q2
3 quarters
|
|
|
GRCE
1597
Grace Therapeutics
GRCE
$42.9M
| $1.13M | ﹤0.01% |
2,041
+88
| +5% | +$53.6K |
2013 Q2
3 quarters
|
|
1598
PUT
Canadian National Railway
CNI
$70.8B
| $1.12M | ﹤0.01% |
+20,000
| New | +$1.1M |
2014 Q1
0 quarters
|
|
1599
Graco
GGG
$12.6B
| $1.12M | ﹤0.01% |
45,144
-3,492
| -7% | -$87.3K |
2013 Q2
3 quarters
|
|
1600
iShares Gold Trust
IAU
$61.9B
| $1.12M | ﹤0.01% |
45,140
-14,534
| -24% | -$365K |
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.