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 | 28.54% |
| 2 | Energy | 14.23% |
| 3 | Industrials | 7.11% |
| 4 | Healthcare | 6.69% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
iShares Europe ETF
IEV
$1.7B
| $1.07M | ﹤0.01% |
22,150
+800
| +4% | +$37.8K |
|
|
KS
1627
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.07M | ﹤0.01% |
36,956
+7,146
| +24% | +$208K |
|
|
EE
1628
DELISTED
El Paso Electric Company
EE
| $1.06M | ﹤0.01% |
29,777
+3,510
| +13% | +$124K |
|
1629
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $1.06M | ﹤0.01% |
+7,290
| New | +$1.18M |
|
|
NEPT
1630
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.06M | ﹤0.01% |
305
+8
| +3% | +$32.7K |
|
1631
Universal Health Services
UHS
$10.1B
| $1.05M | ﹤0.01% |
12,798
+10,828
| +550% | +$872K |
|
|
SVLC
1632
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.05M | ﹤0.01% |
570,360
+119,650
| +27% | +$252K |
|
|
WPRT
1633
Westport Fuel Systems
WPRT
$32.7M
| $1.05M | ﹤0.01% |
7,238
+527
| +8% | +$90.9K |
|
|
VAL
1634
DELISTED
Valspar
VAL
| $1.05M | ﹤0.01% |
14,504
+113
| +0.8% | +$8.18K |
|
|
RTI
1635
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.05M | ﹤0.01% |
37,685
-1,920
| -5% | -$57.1K |
|
1636
Kaiser Aluminum
KALU
$2.99B
| $1.05M | ﹤0.01% |
14,651
-196
| -1% | -$13.7K |
|
|
TGB
1637
Trekor Metals
TGB
$3.08B
| $1.04M | ﹤0.01% |
531,032
-32,451
| -6% | -$67.3K |
|
|
ANV
1638
DELISTED
Allied Nevada Gold Corp
ANV
| $1.04M | ﹤0.01% |
242,292
+832
| +0.3% | +$4.17K |
|
|
DTLK
1639
DELISTED
Datalink Corp
DTLK
| $1.04M | ﹤0.01% |
74,922
+922
| +1% | +$12.6K |
|
1640
Stagwell
STGW
$2.28B
| $1.04M | ﹤0.01% |
45,617
-6,871
| -13% | -$164K |
|
|
BRFS
1641
DELISTED
BRF SA
BRFS
| $1.04M | ﹤0.01% |
51,882
-132,836
| -72% | -$2.43M |
|
1642
Monster Beverage
MNST
$91.4B
| $1.04M | ﹤0.01% |
179,028
-348
| -0.2% | -$2.04K |
|
1643
Archrock
AROC
$5.85B
| $1.03M | ﹤0.01% |
23,571
+15,454
| +190% | +$576K |
|
|
AIMC
1644
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.03M | ﹤0.01% |
28,950
+20
| +0.1% | +$684 |
|
|
PDCO
1645
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | ﹤0.01% |
24,717
-2,276
| -8% | -$93K |
|
|
QLTY
1646
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.03M | ﹤0.01% |
79,407
+1,507
| +2% | +$20.6K |
|
|
ATML
1647
DELISTED
ATMEL CORP
ATML
| $1.03M | ﹤0.01% |
123,148
+23,720
| +24% | +$195K |
|
1648
CALL
AngloGold Ashanti
AU
$48.1B
| $1.02M | ﹤0.01% |
60,000
+52,000
| +650% | +$827K |
|
|
1649
AngloGold Ashanti
AU
$48.1B
| $1.02M | ﹤0.01% |
59,989
+2,919
| +5% | +$46.4K |
|
1650
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $1.02M | ﹤0.01% |
21,611
-183
| -0.8% | -$8.71K |
|
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 $5.59B 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 Industrials.
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.