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 | |
|---|---|---|---|---|---|---|
1676
Caesarstone
CSTE
$105M
| $977K | ﹤0.01% |
17,957
-148
| -0.8% | -$7.8K |
|
|
BHI
1677
CALL
DELISTED
Baker Hughes
BHI
| $975K | ﹤0.01% |
+15,000
| New | +$887K |
|
|
TESO
1678
DELISTED
Tesco Corp
TESO
| $974K | ﹤0.01% |
52,644
+7,606
| +17% | +$148K |
|
|
1679
PUT
Manulife Financial
MFC
$72.9B
| $966K | ﹤0.01% |
+50,000
| New | +$956K |
|
|
SNCR
1680
DELISTED
Synchronoss Technologies
SNCR
| $966K | ﹤0.01% |
3,130
-611
| -16% | -$176K |
|
|
JONE
1681
DELISTED
Jones Energy, Inc.
JONE
| $965K | ﹤0.01% |
3,466
+481
| +16% | +$135K |
|
|
BTU
1682
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $962K | ﹤0.01% |
3,927
+594
| +18% | +$151K |
|
1683
Worthington Enterprises
WOR
$2.85B
| $958K | ﹤0.01% |
40,615
-600
| -1% | -$15K |
|
1684
Jacobs Solutions
J
$16.8B
| $954K | ﹤0.01% |
18,174
+1,178
| +7% | +$60.7K |
|
1685
PUT
NRG Energy
NRG
$25.2B
| $954K | ﹤0.01% |
+30,000
| New | +$861K |
|
|
CRZO
1686
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $954K | ﹤0.01% |
17,863
+2,646
| +17% | +$121K |
|
1687
PUT
Occidental Petroleum
OXY
$57.7B
| $953K | ﹤0.01% |
10,438
-6,784
| -39% | -$606K |
|
1688
Leidos
LDOS
$17.9B
| $952K | ﹤0.01% |
26,899
+3,602
| +15% | +$160K |
|
1689
Under Armour
UAA
$2.3B
| $951K | ﹤0.01% |
33,204
-42,584
| -56% | -$1.11M |
|
|
CZR
1690
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $951K | ﹤0.01% |
+50,000
| New | +$1.15M |
|
|
PVTB
1691
DELISTED
PrivateBancorp Inc
PVTB
| $950K | ﹤0.01% |
31,129
+19,091
| +159% | +$554K |
|
|
S
1692
DELISTED
Sprint Corporation
S
| $945K | ﹤0.01% |
102,681
+72,285
| +238% | +$635K |
|
1693
iShares MBS ETF
MBB
$39.2B
| $942K | ﹤0.01% |
8,880
+1,330
| +18% | +$141K |
|
1694
Vanguard Total World Stock ETF
VT
$81.9B
| $940K | ﹤0.01% |
15,760
-2,443
| -13% | -$143K |
|
|
CMO
1695
DELISTED
Capstead Mortgage Corp.
CMO
| $938K | ﹤0.01% |
74,132
-2,520
| -3% | -$31.8K |
|
1696
Prospect Capital
PSEC
$1.18B
| $935K | ﹤0.01% |
86,530
+3,562
| +4% | +$39.4K |
|
|
CSH
1697
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $934K | ﹤0.01% |
53,143
+8,988
| +20% | +$159K |
|
1698
Mid-America Apartment Communities
MAA
$15.6B
| $933K | ﹤0.01% |
13,669
+297
| +2% | +$19.5K |
|
|
CIE
1699
DELISTED
Cobalt International Energy, Inc
CIE
| $932K | ﹤0.01% |
3,393
-6,530
| -66% | -$1.7M |
|
|
DISH
1700
DELISTED
DISH Network Corp.
DISH
| $931K | ﹤0.01% |
14,970
+8,340
| +126% | +$485K |
|
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.