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 | |
|---|---|---|---|---|---|---|
1801
Arrow Electronics
ARW
$10.6B
| $775K | ﹤0.01% |
13,070
-580
| -4% | -$31.6K |
|
1802
JetBlue
JBLU
$2.19B
| $775K | ﹤0.01% |
89,084
+5,992
| +7% | +$52.5K |
|
1803
Steel Dynamics
STLD
$37.3B
| $774K | ﹤0.01% |
43,503
+34,500
| +383% | +$604K |
|
|
ALJ
1804
DELISTED
Alon USA Energy Inc
ALJ
| $774K | ﹤0.01% |
51,823
+4,673
| +10% | +$70.5K |
|
|
GDP
1805
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $774K | ﹤0.01% |
48,904
+44,982
| +1,147% | +$698K |
|
1806
Encore Capital Group
ECPG
$2.15B
| $773K | ﹤0.01% |
16,917
-5,216
| -24% | -$252K |
|
|
LORL
1807
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $771K | ﹤0.01% |
+10,900
| New | +$830K |
|
|
PCH
1808
DELISTED
PotlatchDeltic
PCH
| $770K | ﹤0.01% |
19,896
+73
| +0.4% | +$2.9K |
|
1809
Carlisle Companies
CSL
$14.9B
| $769K | ﹤0.01% |
9,694
-17,726
| -65% | -$1.38M |
|
1810
Oceaneering
OII
$5.11B
| $769K | ﹤0.01% |
10,699
+1,334
| +14% | +$95.5K |
|
|
ITG
1811
DELISTED
Investment Technology Group Inc
ITG
| $767K | ﹤0.01% |
37,922
-485
| -1% | -$8.75K |
|
|
ESGR
1812
DELISTED
Enstar Group
ESGR
| $765K | ﹤0.01% |
5,610
+850
| +18% | +$111K |
|
|
CIVI
1813
DELISTED
Civitas Resources
CIVI
| $764K | ﹤0.01% |
154
+121
| +367% | +$606K |
|
1814
Euronet Worldwide
EEFT
$2.78B
| $764K | ﹤0.01% |
18,367
-172
| -0.9% | -$7.13K |
|
|
POM
1815
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
| $764K | ﹤0.01% |
37,300
-52,000
| -58% | -$1.02M |
|
|
SCTY
1816
DELISTED
SolarCity Corporation
SCTY
| $763K | ﹤0.01% |
12,177
+228
| +2% | +$16.4K |
|
1817
Mine Safety
MSA
$7.32B
| $762K | ﹤0.01% |
13,365
-372
| -3% | -$19.5K |
|
1818
Dentsply Sirona
XRAY
$2.31B
| $762K | ﹤0.01% |
16,564
+470
| +3% | +$21.8K |
|
1819
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $761K | ﹤0.01% |
13,298
-2,265
| -15% | -$125K |
|
1820
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $759K | ﹤0.01% |
18,443
+16,142
| +702% | +$665K |
|
1821
Philips
PHG
$26.8B
| $759K | ﹤0.01% |
31,159
+199
| +0.6% | +$4.88K |
|
1822
RPM International
RPM
$14.5B
| $758K | ﹤0.01% |
18,113
+6,953
| +62% | +$287K |
|
|
PES
1823
DELISTED
Pioneer Energy Services Corp.
PES
| $757K | ﹤0.01% |
58,485
+5,273
| +10% | +$52.7K |
|
1824
PUT
Trip.com Group
TCOM
$28.3B
| $756K | ﹤0.01% |
+30,000
| New | +$688K |
|
1825
Regional Management Corp
RM
$301M
| $754K | ﹤0.01% |
30,546
+2,619
| +9% | +$82K |
|
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.