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 | |
|---|---|---|---|---|---|---|
1876
NetEase
NTES
$79.5B
| $687K | ﹤0.01% |
51,030
-15,875
| -24% | -$229K |
|
1877
CALL
WisdomTree
WT
$3.44B
| $682K | ﹤0.01% |
+52,000
| New | +$794K |
|
|
DNR
1878
DELISTED
Denbury Resources, Inc.
DNR
| $682K | ﹤0.01% |
41,598
-3,407
| -8% | -$55.4K |
|
1879
Digital Realty Trust
DLR
$73.1B
| $679K | ﹤0.01% |
12,790
| – | – |
|
1880
Revvity
RVTY
$13.1B
| $678K | ﹤0.01% |
15,048
-60,276
| -80% | -$2.65M |
|
1881
PUT
Coeur Mining
CDE
$19B
| $677K | ﹤0.01% |
+72,900
| New | +$784K |
|
1882
Quanta Services
PWR
$102B
| $677K | ﹤0.01% |
18,348
-9,704
| -35% | -$324K |
|
1883
Unifirst Corp
UNF
$5.24B
| $677K | ﹤0.01% |
6,149
+928
| +18% | +$101K |
|
1884
Danaos Corp
DAC
$2.55B
| $675K | ﹤0.01% |
6,429
-1,777
| -22% | -$165K |
|
|
PDCE
1885
DELISTED
PDC Energy, Inc.
PDCE
| $674K | ﹤0.01% |
10,831
-1,947
| -15% | -$107K |
|
|
EEP
1886
DELISTED
Enbridge Energy Partners
EEP
| $674K | ﹤0.01% |
24,609
-5,321
| -18% | -$149K |
|
1887
Gold Fields
GFI
$35.4B
| $670K | ﹤0.01% |
181,532
+26,421
| +17% | +$97.4K |
|
1888
CALL
Kodak
KODK
$992M
| $668K | ﹤0.01% |
+20,000
| New | +$603K |
|
|
VOCS
1889
CALL
DELISTED
VOCUS INC
VOCS
| $667K | ﹤0.01% |
+50,000
| New | +$640K |
|
|
YOKU
1890
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $665K | ﹤0.01% |
23,746
+10,427
| +78% | +$324K |
|
|
TEN
1891
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $663K | ﹤0.01% |
11,408
-737
| -6% | -$42.6K |
|
1892
Community Health Systems
CYH
$410M
| $661K | ﹤0.01% |
20,402
-4,892
| -19% | -$162K |
|
|
IOC
1893
DELISTED
Interoil Corporation
IOC
| $660K | ﹤0.01% |
10,200
+4,416
| +76% | +$243K |
|
|
ETX
1894
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $659K | ﹤0.01% |
42,000
| – | – |
|
1895
ONE Gas
OGS
$5.05B
| $658K | ﹤0.01% |
+18,315
| New | +$630K |
|
1896
Photronics
PLAB
$1.97B
| $658K | ﹤0.01% |
77,142
-366
| -0.5% | -$3.1K |
|
1897
Hancock Whitney
HWC
$6.34B
| $655K | ﹤0.01% |
17,877
+10,990
| +160% | +$390K |
|
|
AAT
1898
American Assets Trust
AAT
$1.39B
| $653K | ﹤0.01% |
19,369
-170
| -0.9% | -$5.55K |
|
|
1899
CALL
Coeur Mining
CDE
$19B
| $650K | ﹤0.01% |
+70,000
| New | +$753K |
|
1900
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $649K | ﹤0.01% |
11,101
+711
| +7% | +$38K |
|
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.