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 | |
|---|---|---|---|---|---|---|---|
2051
US Physical Therapy
USPH
$1.23B
| $497K | ﹤0.01% |
14,382
-629
| -4% | -$20.9K |
2013 Q2
3 quarters
|
|
|
FUR
2052
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $497K | ﹤0.01% |
42,908
+634
| +1% | +$7.24K |
2013 Q3
2 quarters
|
|
|
MN
2053
DELISTED
MANNING & NAPIER, INC.
MN
| $496K | ﹤0.01% |
29,577
-112
| -0.4% | -$1.8K |
2013 Q2
3 quarters
|
|
2054
Comstock Resources
CRK
$3.77B
| $495K | ﹤0.01% |
4,333
+801
| +23% | +$75.2K |
2013 Q2
3 quarters
|
|
|
CWEI
2055
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $495K | ﹤0.01% |
4,375
+405
| +10% | +$34.4K |
2013 Q2
3 quarters
|
|
|
CYBX
2056
DELISTED
CYBERONICS INC
CYBX
| $495K | ﹤0.01% |
7,593
+4,503
| +146% | +$303K |
2013 Q2
3 quarters
|
|
2057
PUT
American Eagle Outfitters
AEO
$3.01B
| $490K | ﹤0.01% |
+40,000
| New | +$551K |
2014 Q1
0 quarters
|
|
|
EEQ
2058
DELISTED
Enbridge Energy Management Llc
EEQ
| $489K | ﹤0.01% |
26,764
-2,562
| -9% | -$46K |
2013 Q2
3 quarters
|
|
2059
iShares MSCI Canada ETF
EWC
$6.95B
| $487K | ﹤0.01% |
16,500
+7,538
| +84% | +$217K |
2013 Q2
3 quarters
|
|
2060
Watts Water Technologies
WTS
$12B
| $487K | ﹤0.01% |
8,292
+947
| +13% | +$55.2K |
2013 Q2
3 quarters
|
|
|
NXGN
2061
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $486K | ﹤0.01% |
28,786
+1,095
| +4% | +$19.9K |
2013 Q2
3 quarters
|
|
2062
Eagle Bancorp
EGBN
$860M
| $485K | ﹤0.01% |
13,421
+2,853
| +27% | +$95.6K |
2013 Q2
3 quarters
|
|
|
RGP
2063
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $485K | ﹤0.01% |
17,829
+9,844
| +123% | +$263K |
2013 Q2
3 quarters
|
|
2064
Cato Corp
CATO
$47.6M
| $482K | ﹤0.01% |
17,841
+13,543
| +315% | +$386K |
2013 Q2
3 quarters
|
|
2065
PUT
Pfizer
PFE
$160B
| $482K | ﹤0.01% |
+15,810
| New | +$471K |
2014 Q1
0 quarters
|
|
|
ATHN
2066
DELISTED
Athenahealth, Inc.
ATHN
| $482K | ﹤0.01% |
3,005
-153
| -5% | -$25.2K |
2013 Q2
3 quarters
|
|
|
BPZ
2067
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $482K | ﹤0.01% |
+151,516
| New | +$352K |
2014 Q1
0 quarters
|
|
|
POLY
2068
DELISTED
Plantronics, Inc.
POLY
| $479K | ﹤0.01% |
10,777
-912
| -8% | -$40.3K |
2013 Q2
3 quarters
|
|
|
SVU
2069
CALL
DELISTED
SUPERVALU Inc.
SVU
| $479K | ﹤0.01% |
+10,000
| New | +$446K |
2014 Q1
0 quarters
|
|
|
PMC
2070
DELISTED
PharMerica Corporation
PMC
| $478K | ﹤0.01% |
17,100
-6,876
| -29% | -$169K |
2013 Q2
3 quarters
|
|
2071
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $476K | ﹤0.01% |
12,795
-4,625
| -27% | -$171K |
2013 Q2
3 quarters
|
|
|
VOLC
2072
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $476K | ﹤0.01% |
24,116
+902
| +4% | +$19.3K |
2013 Q2
3 quarters
|
|
2073
PUT
Patterson-UTI
PTEN
$4.31B
| $475K | ﹤0.01% |
+15,000
| New | +$417K |
2014 Q1
0 quarters
|
|
2074
ResMed
RMD
$31.9B
| $473K | ﹤0.01% |
10,572
-982
| -8% | -$44.1K |
2013 Q2
3 quarters
|
|
2075
First Busey Corp
BUSE
$2.43B
| $468K | ﹤0.01% |
26,940
| – | – |
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.