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 | |
|---|---|---|---|---|---|---|---|
1851
CALL
United States Oil Fund
USO
$2.01B
| $732K | ﹤0.01% |
2,500
-10,000
| -80% | -$2.83M |
2013 Q4
1 quarter
|
|
1852
Manhattan Associates
MANH
$11.9B
| $725K | ﹤0.01% |
20,691
+5,395
| +35% | +$188K |
2013 Q2
3 quarters
|
|
1853
Ambev
ABEV
$44.7B
| $724K | ﹤0.01% |
97,755
+19,395
| +25% | +$136K |
2013 Q4
1 quarter
|
|
|
HF
1854
DELISTED
HFF Inc.
HF
| $724K | ﹤0.01% |
21,530
-13,024
| -38% | -$393K |
2013 Q2
3 quarters
|
|
|
AUY
1855
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $723K | ﹤0.01% |
82,300
+40,800
| +98% | +$394K |
2013 Q2
3 quarters
|
|
1856
Primoris Services
PRIM
$4.1B
| $721K | ﹤0.01% |
24,079
-236
| -1% | -$7.46K |
2013 Q2
3 quarters
|
|
1857
Patterson-UTI
PTEN
$4.31B
| $721K | ﹤0.01% |
22,750
+6,770
| +42% | +$188K |
2013 Q2
3 quarters
|
|
|
SYA
1858
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $720K | ﹤0.01% |
36,332
+51
| +0.1% | +$985 |
2013 Q2
3 quarters
|
|
1859
International Flavors & Fragrances
IFF
$21.2B
| $719K | ﹤0.01% |
7,519
-8,190
| -52% | -$736K |
2013 Q2
3 quarters
|
|
1860
Moog Inc Class A
MOG.A
$12.4B
| $719K | ﹤0.01% |
10,971
+741
| +7% | +$47.1K |
2013 Q2
3 quarters
|
|
|
VVUS
1861
DELISTED
Vivus Inc
VVUS
| $719K | ﹤0.01% |
12,096
-3,268
| -21% | -$232K |
2013 Q2
3 quarters
|
|
|
HK
1862
CALL
DELISTED
Halcon Resources Corporation
HK
| $714K | ﹤0.01% |
957
-232
| -20% | -$148K |
2013 Q2
3 quarters
|
|
1863
NETSCOUT
NTCT
$2.93B
| $711K | ﹤0.01% |
18,899
-3,938
| -17% | -$139K |
2013 Q2
3 quarters
|
|
1864
ENI
E
$78B
| $710K | ﹤0.01% |
14,143
+2,463
| +21% | +$117K |
2013 Q2
3 quarters
|
|
1865
iShares S&P India Nifty 50 Index Fund
INDY
$494M
| $709K | ﹤0.01% |
27,604
+18,024
| +188% | +$420K |
2013 Q2
3 quarters
|
|
1866
AAR Corp
AIR
$4.02B
| $707K | ﹤0.01% |
27,258
-667
| -2% | -$18.6K |
2013 Q2
3 quarters
|
|
1867
Columbus McKinnon
CMCO
$460M
| $706K | ﹤0.01% |
26,346
+415
| +2% | +$10.8K |
2013 Q2
3 quarters
|
|
1868
AngioDynamics
ANGO
$636M
| $704K | ﹤0.01% |
44,703
+3,145
| +8% | +$51.2K |
2013 Q3
2 quarters
|
|
1869
Grupo Aeroportuario del Sureste
ASR
$6.94B
| $704K | ﹤0.01% |
5,741
-537
| -9% | -$61.1K |
2013 Q2
3 quarters
|
|
|
CY
1870
DELISTED
Cypress Semiconductor
CY
| $704K | ﹤0.01% |
68,559
-171,723
| -71% | -$1.74M |
2013 Q2
3 quarters
|
|
1871
O-I Glass
OI
$868M
| $700K | ﹤0.01% |
20,665
-1,872
| -8% | -$62.2K |
2013 Q2
3 quarters
|
|
|
PVA
1872
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $700K | ﹤0.01% |
+40,000
| New | +$534K |
2014 Q1
0 quarters
|
|
1873
CALL
Kinder Morgan
KMI
$68B
| $695K | ﹤0.01% |
+21,400
| New | +$717K |
2014 Q1
0 quarters
|
|
|
PKD
1874
DELISTED
Parker Drilling Company
PKD
| $695K | ﹤0.01% |
6,537
+762
| +13% | +$86.7K |
2013 Q2
3 quarters
|
|
|
RDC
1875
DELISTED
Rowan Companies Plc
RDC
| $691K | ﹤0.01% |
20,512
-981
| -5% | -$32.1K |
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.