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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $93.3M | 0.12% |
1,412,415
-112,530
| -7% | -$7.07M |
|
152
Coca-Cola Europacific Partners
CCEP
$47.1B
| $91.8M | 0.12% |
1,922,804
+123,894
| +7% | +$5.64M |
|
|
POT
153
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $90.5M | 0.12% |
2,498,900
+2,094,800
| +518% | +$70.4M |
|
|
B
154
CALL
Barrick Mining
B
$67.2B
| $90.5M | 0.12% |
5,074,900
+4,068,700
| +404% | +$78.7M |
|
155
CAE Inc. Common Shares
CAE
$8.74B
| $90.3M | 0.12% |
6,854,530
-818,269
| -11% | -$10.7M |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $90.3M | 0.12% |
1,065,704
-862,412
| -45% | -$70.7M |
|
157
Mastercard
MA
$492B
| $89.6M | 0.12% |
1,199,578
+527,658
| +79% | +$41.2M |
|
158
Invesco Preferred ETF
PGX
$3.76B
| $89.2M | 0.12% |
6,255,855
-499,753
| -7% | -$6.98M |
|
159
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $88.9M | 0.11% |
1,033,444
-16,937
| -2% | -$1.43M |
|
|
PWE
160
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $87.1M | 0.11% |
10,417,513
-14,974
| -0.1% | -$121K |
|
|
BRCD
161
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $86.6M | 0.11% |
8,160,692
+67,793
| +0.8% | +$654K |
|
162
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $86.6M | 0.11% |
766,474
-16,513
| -2% | -$1.83M |
|
163
Gilead Sciences
GILD
$168B
| $86.2M | 0.11% |
1,216,364
+163,520
| +16% | +$12.8M |
|
164
TJX Companies
TJX
$172B
| $86.2M | 0.11% |
2,841,998
-275,382
| -9% | -$8.34M |
|
165
Methanex
MEOH
$4.2B
| $82.5M | 0.11% |
1,289,979
+284,107
| +28% | +$17.9M |
|
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $80.7M | 0.1% |
321,885
+16,298
| +5% | +$4M |
|
167
Altria Group
MO
$109B
| $80.5M | 0.1% |
2,152,051
+127,846
| +6% | +$4.65M |
|
168
American International
AIG
$40.4B
| $80M | 0.1% |
1,600,191
-901,793
| -36% | -$44.8M |
|
169
Kimberly-Clark
KMB
$36.1B
| $79.9M | 0.1% |
755,829
-42,517
| -5% | -$4.4M |
|
170
iShares International Select Dividend ETF
IDV
$8.52B
| $79.4M | 0.1% |
2,053,792
+63,202
| +3% | +$2.38M |
|
171
Molson Coors Class B
TAP
$7.83B
| $78.8M | 0.1% |
1,338,093
+1,251,407
| +1,444% | +$69.9M |
|
172
3M
MMM
$94.4B
| $77.1M | 0.1% |
680,105
-3,756
| -0.5% | -$417K |
|
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $77M | 0.1% |
1,412,746
+1,918
| +0.1% | +$104K |
|
174
Brookfield Renewable
BEP
$10.3B
| $76.7M | 0.1% |
4,937,865
+594,254
| +14% | +$8.69M |
|
175
United Parcel Service
UPS
$88.8B
| $75.2M | 0.1% |
771,978
+28,057
| +4% | +$2.73M |
|
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.