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 | |
|---|---|---|---|---|---|---|---|
|
PNY
1651
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.02M | ﹤0.01% |
28,898
-1,245
| -4% | -$41.7K |
2013 Q2
3 quarters
|
|
1652
Schwab International Equity ETF
SCHF
$67.2B
| $1.02M | ﹤0.01% |
64,820
+9,762
| +18% | +$151K |
2013 Q2
3 quarters
|
|
1653
CALL
EPR Properties
EPR
$4.25B
| $1.02M | ﹤0.01% |
+19,100
| New | +$985K |
2014 Q1
0 quarters
|
|
1654
CALL
Under Armour
UAA
$1.99B
| $1.02M | ﹤0.01% |
+35,600
| New | +$931K |
2014 Q1
0 quarters
|
|
|
VISN
1655
Vistance Networks Inc
VISN
$1.42B
| $1.01M | ﹤0.01% |
+41,088
| New | +$842K |
2014 Q1
0 quarters
|
|
1656
iShares Mortgage Real Estate ETF
REM
$450M
| $1.01M | ﹤0.01% |
20,638
+250
| +1% | +$12.3K |
2013 Q2
3 quarters
|
|
1657
CBRE Group
CBRE
$37.8B
| $1.01M | ﹤0.01% |
36,701
+2,696
| +8% | +$72.7K |
2013 Q2
3 quarters
|
|
1658
Alliant Energy
LNT
$16.5B
| $1.01M | ﹤0.01% |
35,460
-3,772
| -10% | -$99.7K |
2013 Q2
3 quarters
|
|
|
WLT
1659
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.01M | ﹤0.01% |
133,100
+1,700
| +1% | +$18.7K |
2013 Q2
3 quarters
|
|
|
NE
1660
CALL
DELISTED
Noble Corporation
NE
| $1M | ﹤0.01% |
35,121
+34,320
| +4,285% | +$970K |
2013 Q2
3 quarters
|
|
|
SN
1661
PUT
DELISTED
Sanchez Energy Corporation
SN
| $1M | ﹤0.01% |
+33,800
| New | +$942K |
2014 Q1
0 quarters
|
|
|
TGA
1662
DELISTED
Transglobe Energy Corp
TGA
| $1M | ﹤0.01% |
131,934
+62,615
| +90% | +$479K |
2013 Q2
3 quarters
|
|
|
TIF
1663
DELISTED
Tiffany & Co.
TIF
| $997K | ﹤0.01% |
11,572
+1,385
| +14% | +$123K |
2013 Q2
3 quarters
|
|
|
FSP
1664
Franklin Street Properties
FSP
$38.3M
| $995K | ﹤0.01% |
79,004
-2,584
| -3% | -$31.4K |
2013 Q2
3 quarters
|
|
|
FINL
1665
DELISTED
Finish Line
FINL
| $994K | ﹤0.01% |
36,701
+3,178
| +9% | +$84.4K |
2013 Q2
3 quarters
|
|
1666
Deckers Outdoor
DECK
$10.8B
| $992K | ﹤0.01% |
74,670
-85,110
| -53% | -$1.13M |
2013 Q2
3 quarters
|
|
1667
Emcor
EME
$33.9B
| $992K | ﹤0.01% |
21,206
-3,758
| -15% | -$165K |
2013 Q2
3 quarters
|
|
1668
Titan International
TWI
$439M
| $991K | ﹤0.01% |
52,188
+538
| +1% | +$9.66K |
2013 Q2
3 quarters
|
|
|
MGLN
1669
DELISTED
Magellan Health Services, Inc.
MGLN
| $988K | ﹤0.01% |
16,661
-277
| -2% | -$16.5K |
2013 Q2
3 quarters
|
|
|
INVX
1670
Innovex International
INVX
$1.92B
| $983K | ﹤0.01% |
8,770
-58,623
| -87% | -$6.07M |
2013 Q2
3 quarters
|
|
1671
Hope Bancorp
HOPE
$1.72B
| $982K | ﹤0.01% |
57,282
+6,794
| +13% | +$112K |
2013 Q2
3 quarters
|
|
1672
AMN Healthcare
AMN
$1.39B
| $981K | ﹤0.01% |
71,350
-28,723
| -29% | -$413K |
2013 Q2
3 quarters
|
|
1673
NRG Energy
NRG
$20.4B
| $981K | ﹤0.01% |
30,838
+4,193
| +16% | +$120K |
2013 Q2
3 quarters
|
|
1674
Jack Henry & Associates
JKHY
$10.1B
| $980K | ﹤0.01% |
17,552
+3,942
| +29% | +$226K |
2013 Q2
3 quarters
|
|
1675
Cboe Global Markets
CBOE
$28.9B
| $977K | ﹤0.01% |
17,275
-637
| -4% | -$34.2K |
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.