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 | |
|---|---|---|---|---|---|---|
|
ZVO
1951
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $596K | ﹤0.01% |
40,000
+25,900
| +184% | +$447K |
|
|
ANR
1952
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $595K | ﹤0.01% |
140,000
-10,000
| -7% | -$53.6K |
|
1953
Gentherm
THRM
$1.27B
| $592K | ﹤0.01% |
17,063
| – | – |
|
1954
Horace Mann Educators
HMN
$2.09B
| $590K | ﹤0.01% |
20,324
-179
| -0.9% | -$5.17K |
|
1955
ORIX
IX
$44.1B
| $589K | ﹤0.01% |
41,815
+5,915
| +16% | +$90.5K |
|
|
QLGC
1956
DELISTED
QLOGIC CORP
QLGC
| $589K | ﹤0.01% |
46,196
+5,043
| +12% | +$59K |
|
1957
CALL
NXP Semiconductors
NXPI
$58.5B
| $588K | ﹤0.01% |
+10,000
| New | +$522K |
|
|
MNDT
1958
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $588K | ﹤0.01% |
9,550
+750
| +9% | +$53.2K |
|
|
FLY
1959
DELISTED
Fly Leasing Limited
FLY
| $588K | ﹤0.01% |
39,200
-18,300
| -32% | -$282K |
|
1960
CALL
New Oriental
EDU
$8.49B
| $587K | ﹤0.01% |
+20,000
| New | +$601K |
|
1961
RPC Inc
RES
$1.4B
| $586K | ﹤0.01% |
28,699
+15,744
| +122% | +$290K |
|
|
BLDP
1962
Ballard Power Systems
BLDP
$790M
| $584K | ﹤0.01% |
132,834
-36,905
| -22% | -$119K |
|
|
BRSL
1963
Brightstar Lottery PLC
BRSL
$2.15B
| $583K | ﹤0.01% |
41,507
-61,054
| -60% | -$945K |
|
1964
CoreCivic
CXW
$3.32B
| $580K | ﹤0.01% |
18,520
+1,184
| +7% | +$39K |
|
1965
Best Buy
BBY
$17.5B
| $579K | ﹤0.01% |
21,901
-73,792
| -77% | -$2.02M |
|
|
COR
1966
DELISTED
Coresite Realty Corporation
COR
| $579K | ﹤0.01% |
18,666
+346
| +2% | +$10.8K |
|
|
BMCH
1967
DELISTED
BMC Stock Holdings, Inc
BMCH
| $579K | ﹤0.01% |
+28,473
| New | +$546K |
|
|
SHPG
1968
DELISTED
Shire pic
SHPG
| $579K | ﹤0.01% |
3,897
+562
| +17% | +$86.7K |
|
|
CNQR
1969
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $578K | ﹤0.01% |
5,831
-1,230
| -17% | -$139K |
|
|
MODV
1970
DELISTED
ModivCare
MODV
| $577K | ﹤0.01% |
20,409
+276
| +1% | +$7.33K |
|
|
CHSP
1971
DELISTED
Chesapeake Lodging Trust
CHSP
| $577K | ﹤0.01% |
22,414
+654
| +3% | +$16.6K |
|
|
ISSI
1972
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $577K | ﹤0.01% |
37,134
-3,750
| -9% | -$47K |
|
|
MDVN
1973
DELISTED
MEDIVATION, INC.
MDVN
| $576K | ﹤0.01% |
17,900
+590
| +3% | +$21.8K |
|
|
LL
1974
DELISTED
LL Flooring Holdings, Inc.
LL
| $575K | ﹤0.01% |
6,121
+244
| +4% | +$24.4K |
|
1975
Brady Corp
BRC
$4.48B
| $574K | ﹤0.01% |
21,132
| – | – |
|
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.