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 | Industrials | 7.12% |
| 4 | Healthcare | 6.95% |
| 5 | Technology | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
2026
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $519K | ﹤0.01% |
52,400
+19,500
| +59% | +$210K |
|
|
JCP
2027
DELISTED
J.C. Penney Company, Inc.
JCP
| $518K | ﹤0.01% |
59,930
-14,528
| -20% | -$105K |
|
|
LSI
2028
DELISTED
LSI CORPORATION
LSI
| $516K | ﹤0.01% |
46,597
-18,491
| -28% | -$204K |
|
2029
Popular Inc
BPOP
$11.2B
| $513K | ﹤0.01% |
16,550
| – | – |
|
|
CET
2030
Central Securities Corp
CET
$1.63B
| $513K | ﹤0.01% |
22,913
| – | – |
|
|
BTU
2031
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $513K | ﹤0.01% |
2,093
+1,426
| +214% | +$361K |
|
2032
United States Oil Fund
USO
$1.77B
| $512K | ﹤0.01% |
1,750
+1,125
| +180% | +$318K |
|
2033
Charles River Laboratories
CRL
$13.4B
| $510K | ﹤0.01% |
8,449
+6,610
| +359% | +$385K |
|
|
SANW
2034
DELISTED
S&W Seed Co
SANW
| $510K | ﹤0.01% |
3,626
-8,993
| -71% | -$1.15M |
|
2035
CALL
Sociedad Química y Minera de Chile
SQM
$20.4B
| $508K | ﹤0.01% |
+16,432
| New | +$450K |
|
|
MDRX
2036
DELISTED
Veradigm Inc. Common Stock
MDRX
| $508K | ﹤0.01% |
28,191
-4,000
| -12% | -$69.2K |
|
|
RNDY
2037
DELISTED
ROUNDYS INC COM STK
RNDY
| $508K | ﹤0.01% |
73,916
+6,133
| +9% | +$46K |
|
2038
iShare MSCI Eurozone ETF
EZU
$9.96B
| $507K | ﹤0.01% |
12,000
+4,000
| +50% | +$164K |
|
|
KRA
2039
DELISTED
Kraton Corporation
KRA
| $506K | ﹤0.01% |
19,355
+18,935
| +4,508% | +$477K |
|
2040
PBF Energy
PBF
$8.81B
| $505K | ﹤0.01% |
19,573
+11,153
| +132% | +$296K |
|
|
ACI
2041
PUT
DELISTED
ARCH COAL, INC.
ACI
| $505K | ﹤0.01% |
+10,470
| New | +$449K |
|
|
RSH
2042
CALL
DELISTED
RADIOSHACK CORP
RSH
| $502K | ﹤0.01% |
236,700
-236,700
| -50% | -$557K |
|
2043
CALL
Alexandria Real Estate Equities
ARE
$8.27B
| $501K | ﹤0.01% |
6,900
| – | – |
|
2044
Polaris
PII
$3.9B
| $501K | ﹤0.01% |
3,583
-20,136
| -85% | -$2.72M |
|
2045
Avista
AVA
$3.23B
| $500K | ﹤0.01% |
16,289
+600
| +4% | +$17.4K |
|
|
LSG
2046
DELISTED
LAKE SHORE GOLD CORP
LSG
| $500K | ﹤0.01% |
766,352
-15,466
| -2% | -$11K |
|
2047
Scansource
SCSC
$1.06B
| $499K | ﹤0.01% |
12,251
+2,660
| +28% | +$105K |
|
2048
STAAR Surgical
STAA
$1.26B
| $499K | ﹤0.01% |
26,541
-5,352
| -17% | -$86.2K |
|
2049
Comscore
SCOR
$108M
| $498K | ﹤0.01% |
759
+233
| +44% | +$141K |
|
|
SHOR
2050
DELISTED
ShoreTel, Inc.
SHOR
| $498K | ﹤0.01% |
57,909
+42,908
| +286% | +$370K |
|
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.