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 | |
|---|---|---|---|---|---|---|
|
ASRT
1751
CALL
DELISTED
Assertio
ASRT
| $853K | ﹤0.01% |
+980
| New | +$747K |
|
|
BYM
1752
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $851K | ﹤0.01% |
62,800
| – | – |
|
|
ANR
1753
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $850K | ﹤0.01% |
200,000
+5,000
| +3% | +$26.8K |
|
|
LVLT
1754
DELISTED
Level 3 Communications Inc
LVLT
| $849K | ﹤0.01% |
21,696
+942
| +5% | +$33.9K |
|
|
SIVB
1755
DELISTED
SVB Financial Group
SIVB
| $848K | ﹤0.01% |
6,580
-876
| -12% | -$102K |
|
1756
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $847K | ﹤0.01% |
24,901
-11,817
| -32% | -$389K |
|
|
MLNX
1757
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $845K | ﹤0.01% |
+21,600
| New | +$838K |
|
1758
AMERISAFE
AMSF
$504M
| $844K | ﹤0.01% |
19,216
-588
| -3% | -$24.6K |
|
1759
Ericsson
ERIC
$33.6B
| $843K | ﹤0.01% |
63,303
+9,863
| +18% | +$123K |
|
1760
State Street SPDR S&P Retail ETF
XRT
$643M
| $842K | ﹤0.01% |
19,998
+12,428
| +164% | +$520K |
|
|
YOKU
1761
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $841K | ﹤0.01% |
+30,000
| New | +$933K |
|
|
SGY
1762
CALL
DELISTED
Stone Energy
SGY
| $839K | ﹤0.01% |
+352
| New | +$690K |
|
|
UTEK
1763
DELISTED
Ultratech Inc.
UTEK
| $838K | ﹤0.01% |
28,713
+27,863
| +3,278% | +$743K |
|
|
OKS
1764
DELISTED
Oneok Partners LP
OKS
| $835K | ﹤0.01% |
15,598
-1,771
| -10% | -$94.1K |
|
1765
AutoNation
AN
$6.89B
| $834K | ﹤0.01% |
15,663
-1,178
| -7% | -$59.9K |
|
|
P
1766
CALL
DELISTED
Pandora Media Inc
P
| $834K | ﹤0.01% |
27,500
-37,500
| -58% | -$1.3M |
|
|
MTGE
1767
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $834K | ﹤0.01% |
44,436
+475
| +1% | +$9.2K |
|
1768
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $831K | ﹤0.01% |
21,274
+1,200
| +6% | +$46K |
|
1769
PUT
Nu Skin
NUS
$236M
| $829K | ﹤0.01% |
+10,000
| New | +$878K |
|
1770
Las Vegas Sands
LVS
$29.6B
| $822K | ﹤0.01% |
10,177
-325,563
| -97% | -$26.2M |
|
|
GGP
1771
DELISTED
GGP Inc.
GGP
| $821K | ﹤0.01% |
37,327
-42
| -0.1% | -$891 |
|
|
PRA
1772
DELISTED
ProAssurance
PRA
| $817K | ﹤0.01% |
18,354
+52
| +0.3% | +$2.37K |
|
1773
Fortinet
FTNT
$121B
| $815K | ﹤0.01% |
185,110
+184,940
| +108,788% | +$809K |
|
1774
CarMax
KMX
$8.52B
| $814K | ﹤0.01% |
17,382
+597
| +4% | +$27.9K |
|
|
AL
1775
DELISTED
Air Lease Corp
AL
| $811K | ﹤0.01% |
21,766
+5,151
| +31% | +$175K |
|
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.