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 | |
|---|---|---|---|---|---|---|
|
URS
1926
PUT
DELISTED
URS CORP
URS
| $621K | ﹤0.01% |
+13,200
| New | +$639K |
|
1927
A.O. Smith
AOS
$8.51B
| $619K | ﹤0.01% |
26,884
-1,464
| -5% | -$35.7K |
|
1928
Omnicell
OMCL
$1.69B
| $618K | ﹤0.01% |
21,599
+475
| +2% | +$13K |
|
1929
Hanmi Financial
HAFC
$956M
| $615K | ﹤0.01% |
26,403
+437
| +2% | +$9.9K |
|
1930
New Jersey Resources
NJR
$5.62B
| $615K | ﹤0.01% |
24,714
-2,166
| -8% | -$49.7K |
|
|
BTA
1931
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $613K | ﹤0.01% |
56,500
| – | – |
|
1932
Option Care Health
OPCH
$3.57B
| $611K | ﹤0.01% |
21,892
-3,551
| -14% | -$110K |
|
|
WIBC
1933
DELISTED
WILSHIRE BANCORP INC
WIBC
| $611K | ﹤0.01% |
55,094
-23,558
| -30% | -$248K |
|
1934
Benchmark Electronics
BHE
$2.94B
| $610K | ﹤0.01% |
26,930
+1,607
| +6% | +$37.5K |
|
1935
Sasol
SSL
$7.17B
| $610K | ﹤0.01% |
10,909
+1,072
| +11% | +$54.2K |
|
1936
WisdomTree
WT
$3.44B
| $610K | ﹤0.01% |
46,533
+4,510
| +11% | +$68.9K |
|
|
VRNT
1937
DELISTED
Verint Systems
VRNT
| $607K | ﹤0.01% |
25,360
+24,850
| +4,873% | +$583K |
|
|
ESL
1938
DELISTED
Esterline Technologies
ESL
| $607K | ﹤0.01% |
5,698
-30,726
| -84% | -$3.24M |
|
1939
Repligen
RGEN
$9.45B
| $605K | ﹤0.01% |
47,063
+10,630
| +29% | +$152K |
|
|
ELME
1940
CALL
Elme Communities
ELME
$144M
| $604K | ﹤0.01% |
+25,300
| New | +$598K |
|
1941
Arthur J. Gallagher & Co
AJG
$65.5B
| $603K | ﹤0.01% |
12,681
+855
| +7% | +$39.9K |
|
1942
Badger Meter
BMI
$3.91B
| $603K | ﹤0.01% |
21,882
-3,382
| -13% | -$89.5K |
|
1943
Beazer Homes USA
BZH
$874M
| $602K | ﹤0.01% |
30,000
+23,000
| +329% | +$502K |
|
1944
Nasdaq
NDAQ
$53.5B
| $602K | ﹤0.01% |
48,933
+3,627
| +8% | +$46.9K |
|
1945
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $601K | ﹤0.01% |
24,714
-634
| -3% | -$14.7K |
|
|
SUSQ
1946
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $601K | ﹤0.01% |
52,819
-1,387
| -3% | -$15.8K |
|
1947
CALL
Green Plains
GPRE
$1.06B
| $599K | ﹤0.01% |
+20,000
| New | +$490K |
|
|
RAVN
1948
DELISTED
Raven Industries Inc
RAVN
| $597K | ﹤0.01% |
18,217
+17,975
| +7,428% | +$654K |
|
|
BMS
1949
DELISTED
Bemis
BMS
| $597K | ﹤0.01% |
15,196
-5,249
| -26% | -$205K |
|
|
ZVO
1950
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $596K | ﹤0.01% |
40,000
+20,000
| +100% | +$345K |
|
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.