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 | |
|---|---|---|---|---|---|---|---|
1976
Trimble
TRMB
$13.4B
| $572K | ﹤0.01% |
14,709
-168
| -1% | -$6.05K |
2013 Q2
3 quarters
|
|
1977
Telephone and Data Systems
TDS
$4.05B
| $571K | ﹤0.01% |
21,780
+114
| +0.5% | +$2.9K |
2013 Q2
3 quarters
|
|
|
AXE
1978
DELISTED
Anixter International Inc
AXE
| $571K | ﹤0.01% |
5,624
-161
| -3% | -$15.7K |
2013 Q2
3 quarters
|
|
1979
Skywest
SKYW
$3.79B
| $570K | ﹤0.01% |
44,633
+24,300
| +120% | +$318K |
2013 Q2
3 quarters
|
|
1980
Compañía de Minas Buenaventura
BVN
$8B
| $569K | ﹤0.01% |
45,299
-133,155
| -75% | -$1.67M |
2013 Q2
3 quarters
|
|
1981
Green Plains
GPRE
$1.05B
| $569K | ﹤0.01% |
+19,007
| New | +$466K |
2014 Q1
0 quarters
|
|
|
TOWR
1982
DELISTED
Tower International, Inc.
TOWR
| $569K | ﹤0.01% |
20,884
+4,320
| +26% | +$106K |
2013 Q4
1 quarter
|
|
|
BBRG
1983
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $569K | ﹤0.01% |
40,316
+2,901
| +8% | +$43.9K |
2013 Q2
3 quarters
|
|
|
BBK
1984
DELISTED
Blackrock Municipal Bond Trust
BBK
| $569K | ﹤0.01% |
38,400
| – | – |
2013 Q2
3 quarters
|
|
1985
H.B. Fuller
FUL
$2.7B
| $568K | ﹤0.01% |
11,745
-3,367
| -22% | -$163K |
2013 Q2
3 quarters
|
|
1986
Myers Industries
MYE
$1.18B
| $567K | ﹤0.01% |
28,483
+152
| +0.5% | +$3.05K |
2013 Q2
3 quarters
|
|
1987
iShares Latin America 40 ETF
ILF
$3.8B
| $566K | ﹤0.01% |
15,455
+5,455
| +55% | +$186K |
2013 Q2
3 quarters
|
|
|
NRF
1988
DELISTED
NorthStar Realty Finance Corp.
NRF
| $565K | ﹤0.01% |
17,824
+17,671
| +11,550% | +$520K |
2013 Q2
3 quarters
|
|
1989
IDT Corp
IDT
$1.99B
| $564K | ﹤0.01% |
47,938
+4,276
| +10% | +$52K |
2013 Q2
3 quarters
|
|
1990
iShares MSCI Ireland ETF
EIRL
$75.6M
| $563K | ﹤0.01% |
14,322
+3,888
| +37% | +$148K |
2013 Q2
3 quarters
|
|
1991
Toll Brothers
TOL
$12.6B
| $562K | ﹤0.01% |
15,645
-146
| -0.9% | -$5.38K |
2013 Q2
3 quarters
|
|
|
IXYS
1992
DELISTED
IXYS Corp
IXYS
| $561K | ﹤0.01% |
49,375
+43,375
| +723% | +$531K |
2013 Q2
3 quarters
|
|
1993
Spire
SR
$4.52B
| $560K | ﹤0.01% |
11,855
+90
| +0.8% | +$4.09K |
2013 Q2
3 quarters
|
|
|
ADT
1994
DELISTED
ADT Corp
ADT
| $560K | ﹤0.01% |
18,673
-749
| -4% | -$24.7K |
2013 Q2
3 quarters
|
|
1995
PUT
Eldorado Gold
EGO
$9.81B
| $558K | ﹤0.01% |
+20,000
| New | +$653K |
2014 Q1
0 quarters
|
|
1996
Fox Factory Holding Corp
FOXF
$772M
| $557K | ﹤0.01% |
+29,451
| New | +$501K |
2014 Q1
0 quarters
|
|
|
GTU
1997
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $557K | ﹤0.01% |
12,310
+7,310
| +146% | +$334K |
2013 Q2
3 quarters
|
|
1998
PUT
Sociedad Química y Minera de Chile
SQM
$18.3B
| $555K | ﹤0.01% |
+17,973
| New | +$492K |
2014 Q1
0 quarters
|
|
|
AXAS
1999
DELISTED
Abraxas Petroleum Corp
AXAS
| $554K | ﹤0.01% |
7,000
+1,485
| +27% | +$100K |
2013 Q3
2 quarters
|
|
|
CHU
2000
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $554K | ﹤0.01% |
42,044
+3,036
| +8% | +$39.9K |
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.