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 | |
|---|---|---|---|---|---|---|---|
|
QIHU
1901
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $649K | ﹤0.01% |
6,515
-461
| -7% | -$46K |
2013 Q2
3 quarters
|
|
1902
Comfort Systems
FIX
$59.3B
| $648K | ﹤0.01% |
42,474
+4,449
| +12% | +$75.9K |
2013 Q2
3 quarters
|
|
|
NP
1903
DELISTED
Neenah, Inc. Common Stock
NP
| $646K | ﹤0.01% |
12,502
+3,298
| +36% | +$153K |
2013 Q2
3 quarters
|
|
|
SN
1904
DELISTED
Sanchez Energy Corporation
SN
| $646K | ﹤0.01% |
21,821
+17,121
| +364% | +$477K |
2013 Q4
1 quarter
|
|
1905
Jefferies Financial Group
JEF
$10.4B
| $645K | ﹤0.01% |
25,768
+2,098
| +9% | +$51.8K |
2013 Q2
3 quarters
|
|
1906
Insight Enterprises
NSIT
$4.73B
| $643K | ﹤0.01% |
25,612
+580
| +2% | +$13.3K |
2013 Q2
3 quarters
|
|
|
FLIR
1907
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $643K | ﹤0.01% |
17,862
+181
| +1% | +$5.98K |
2013 Q2
3 quarters
|
|
|
NTI
1908
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $643K | ﹤0.01% |
+25,000
| New | +$635K |
2014 Q1
0 quarters
|
|
1909
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $640K | ﹤0.01% |
10,230
+400
| +4% | +$24.1K |
2013 Q3
2 quarters
|
|
1910
Allegion
ALLE
$13.1B
| $637K | ﹤0.01% |
12,196
-514
| -4% | -$25.8K |
2013 Q4
1 quarter
|
|
1911
Tilly's
TLYS
$138M
| $637K | ﹤0.01% |
54,484
+21,037
| +63% | +$242K |
2013 Q2
3 quarters
|
|
|
CEMP
1912
DELISTED
Cempra, Inc.
CEMP
| $637K | ﹤0.01% |
55,120
| – | – |
2013 Q2
3 quarters
|
|
1913
Bio-Techne
TECH
$11.4B
| $636K | ﹤0.01% |
29,788
+7,244
| +32% | +$163K |
2013 Q2
3 quarters
|
|
|
CSG
1914
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $633K | ﹤0.01% |
81,521
| – | – |
2013 Q2
3 quarters
|
|
1915
Foster
FSTR
$382M
| $630K | ﹤0.01% |
13,456
+256
| +2% | +$11.5K |
2013 Q2
3 quarters
|
|
|
FRGI
1916
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $629K | ﹤0.01% |
13,805
-113
| -0.8% | -$5.32K |
2013 Q2
3 quarters
|
|
|
JCP
1917
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $628K | ﹤0.01% |
+72,900
| New | +$526K |
2014 Q1
0 quarters
|
|
1918
CALL
Gold Fields
GFI
$31.9B
| $627K | ﹤0.01% |
+170,000
| New | +$626K |
2014 Q1
0 quarters
|
|
|
RAD
1919
PUT
DELISTED
Rite Aid Corporation
RAD
| $627K | ﹤0.01% |
+5,000
| New | +$609K |
2014 Q1
0 quarters
|
|
1920
CALL
Royal Gold
RGLD
$19.7B
| $626K | ﹤0.01% |
10,000
-68,800
| -87% | -$4.23M |
2013 Q2
3 quarters
|
|
|
KOG
1921
DELISTED
KODIAK OIL & GAS CORP
KOG
| $626K | ﹤0.01% |
51,551
+20,323
| +65% | +$230K |
2013 Q2
3 quarters
|
|
|
UIL
1922
DELISTED
UIL HOLDINGS
UIL
| $623K | ﹤0.01% |
16,918
-1,941
| -10% | -$73.1K |
2013 Q2
3 quarters
|
|
|
BOBE
1923
DELISTED
Bob Evans Farms, Inc.
BOBE
| $622K | ﹤0.01% |
12,432
+179
| +1% | +$8.87K |
2013 Q2
3 quarters
|
|
1924
Primerica
PRI
$8.46B
| $621K | ﹤0.01% |
13,189
-191
| -1% | -$8.49K |
2013 Q2
3 quarters
|
|
|
LDL
1925
DELISTED
Lydall, Inc.
LDL
| $621K | ﹤0.01% |
27,187
+520
| +2% | +$10.1K |
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.