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 | |
|---|---|---|---|---|---|---|---|
2076
iShares US Financials ETF
IYF
$3.92B
| $468K | ﹤0.01% |
11,460
-10,090
| -47% | -$403K |
2013 Q2
3 quarters
|
|
2077
CALL
Morgan Stanley
MS
$295B
| $468K | ﹤0.01% |
+15,000
| New | +$463K |
2014 Q1
0 quarters
|
|
2078
MaxLinear
MXL
$8.35B
| $468K | ﹤0.01% |
49,372
-90
| -0.2% | -$898 |
2013 Q2
3 quarters
|
|
|
BDCS
2079
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $468K | ﹤0.01% |
17,900
+7,050
| +65% | +$187K |
2013 Q2
3 quarters
|
|
2080
Digi International
DGII
$2.79B
| $467K | ﹤0.01% |
46,093
+4,230
| +10% | +$44.6K |
2013 Q2
3 quarters
|
|
2081
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $467K | ﹤0.01% |
20,135
-279,523
| -93% | -$6.68M |
2013 Q2
3 quarters
|
|
2082
Empire State Realty Series ES
ESBA
$1.13B
| $466K | ﹤0.01% |
33,306
| – | – |
2013 Q4
1 quarter
|
|
2083
iShares MSCI Germany ETF
EWG
$1.48B
| $466K | ﹤0.01% |
14,837
-2,273
| -13% | -$70.2K |
2013 Q2
3 quarters
|
|
|
NTUS
2084
DELISTED
Natus Medical Inc
NTUS
| $466K | ﹤0.01% |
18,075
+100
| +0.6% | +$2.52K |
2013 Q2
3 quarters
|
|
|
RP
2085
DELISTED
RealPage, Inc.
RP
| $466K | ﹤0.01% |
25,675
+3,200
| +14% | +$64.3K |
2013 Q2
3 quarters
|
|
|
MGI
2086
DELISTED
MoneyGram International, Inc. New
MGI
| $465K | ﹤0.01% |
26,338
+290
| +1% | +$5.44K |
2013 Q2
3 quarters
|
|
|
ENV
2087
DELISTED
ENVESTNET, INC.
ENV
| $465K | ﹤0.01% |
11,558
+767
| +7% | +$32.9K |
2013 Q2
3 quarters
|
|
2088
CALL
Bristol-Myers Squibb
BMY
$126B
| $464K | ﹤0.01% |
+8,925
| New | +$475K |
2014 Q1
0 quarters
|
|
2089
Liberty Global Class A
LBTYA
$3.04B
| $464K | ﹤0.01% |
13,560
-11,002
| -45% | -$387K |
2013 Q2
3 quarters
|
|
2090
The Bancorp
TBBK
$2B
| $464K | ﹤0.01% |
24,642
+17,502
| +245% | +$330K |
2013 Q2
3 quarters
|
|
2091
Children's Place
PLCE
$46M
| $462K | ﹤0.01% |
9,276
-2,227
| -19% | -$119K |
2013 Q2
3 quarters
|
|
|
IHS
2092
DELISTED
IHS INC CL-A COM STK
IHS
| $462K | ﹤0.01% |
3,799
+184
| +5% | +$21.7K |
2013 Q2
3 quarters
|
|
|
JOY
2093
DELISTED
Joy Global Inc
JOY
| $461K | ﹤0.01% |
7,950
-80
| -1% | -$4.44K |
2013 Q2
3 quarters
|
|
2094
Forum Energy Technologies
FET
$944M
| $460K | ﹤0.01% |
742
+159
| +27% | +$86.3K |
2013 Q2
3 quarters
|
|
2095
ING
ING
$97.5B
| $459K | ﹤0.01% |
32,217
+23,500
| +270% | +$331K |
2013 Q2
3 quarters
|
|
|
VVC
2096
DELISTED
Vectren Corporation
VVC
| $458K | ﹤0.01% |
11,634
+5,141
| +79% | +$190K |
2013 Q2
3 quarters
|
|
|
TBHC
2097
DELISTED
The Brand House Collective
TBHC
| $457K | ﹤0.01% |
24,729
-8,017
| -24% | -$153K |
2013 Q2
3 quarters
|
|
|
SSNI
2098
DELISTED
Silver Spring Networks, Inc.
SSNI
| $457K | ﹤0.01% |
+26,275
| New | +$470K |
2014 Q1
0 quarters
|
|
2099
Marcus Corp
MCS
$836M
| $456K | ﹤0.01% |
27,326
+4,908
| +22% | +$68.8K |
2013 Q2
3 quarters
|
|
2100
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
| $455K | ﹤0.01% |
6,240
+1,604
| +35% | +$114K |
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.