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 | |
|---|---|---|---|---|---|---|---|
|
NUVA
2101
DELISTED
NuVasive, Inc.
NUVA
| $455K | ﹤0.01% |
11,867
-3,773
| -24% | -$139K |
2013 Q2
3 quarters
|
|
2102
PRA Group
PRAA
$710M
| $454K | ﹤0.01% |
7,857
-2,794
| -26% | -$150K |
2013 Q2
3 quarters
|
|
|
BIG
2103
DELISTED
Big Lots, Inc.
BIG
| $454K | ﹤0.01% |
11,977
-65
| -0.5% | -$2K |
2013 Q2
3 quarters
|
|
|
EVRI
2104
DELISTED
Everi Holdings
EVRI
| $453K | ﹤0.01% |
66,004
+4,907
| +8% | +$41.8K |
2013 Q3
2 quarters
|
|
2105
Spectrum Brands
SPB
$1.83B
| $453K | ﹤0.01% |
5,679
| – | – |
2013 Q2
3 quarters
|
|
2106
CALL
Crown Holdings
CCK
$11.5B
| $452K | ﹤0.01% |
10,100
| – | – |
2013 Q4
1 quarter
|
|
|
TRQ
2107
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $450K | ﹤0.01% |
13,500
+10,370
| +331% | +$362K |
2013 Q3
2 quarters
|
|
2108
AtriCure
ATRC
$2.73B
| $449K | ﹤0.01% |
23,878
-7,604
| -24% | -$156K |
2013 Q3
2 quarters
|
|
2109
CALL
RPC Inc
RES
$1.27B
| $449K | ﹤0.01% |
+22,000
| New | +$406K |
2014 Q1
0 quarters
|
|
2110
Mativ Holdings
MATV
$643M
| $448K | ﹤0.01% |
10,522
+730
| +7% | +$33.3K |
2013 Q2
3 quarters
|
|
2111
ArcBest
ARCB
$2.9B
| $447K | ﹤0.01% |
12,122
+4,061
| +50% | +$138K |
2013 Q3
2 quarters
|
|
|
MDR
2112
DELISTED
McDermott International
MDR
| $447K | ﹤0.01% |
19,055
+9,917
| +109% | +$249K |
2013 Q2
3 quarters
|
|
2113
Curtiss-Wright
CW
$20.1B
| $444K | ﹤0.01% |
6,984
-285
| -4% | -$18K |
2013 Q2
3 quarters
|
|
|
DBL
2114
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $442K | ﹤0.01% |
19,110
+7,875
| +70% | +$181K |
2013 Q2
3 quarters
|
|
2115
PUT
Visteon
VC
$2.36B
| $442K | ﹤0.01% |
+5,000
| New | +$416K |
2014 Q1
0 quarters
|
|
2116
CEMIG Preferred Shares
CIG
$6.01B
| $441K | ﹤0.01% |
127,017
+92,130
| +264% | +$271K |
2013 Q2
3 quarters
|
|
2117
PUT
Annaly Capital Management
NLY
$14.1B
| $441K | ﹤0.01% |
10,050
-4,678
| -32% | -$202K |
2013 Q3
2 quarters
|
|
2118
VEON
VEON
$5.09B
| $440K | ﹤0.01% |
1,950
+73
| +4% | +$18.8K |
2013 Q4
1 quarter
|
|
|
VIRX
2119
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $440K | ﹤0.01% |
+317
| New | +$369K |
2014 Q1
0 quarters
|
|
2120
CALL
Archrock
AROC
$5.33B
| $439K | ﹤0.01% |
10,000
-25,000
| -71% | -$932K |
2013 Q4
1 quarter
|
|
|
SAPE
2121
DELISTED
SAPIENT CORP
SAPE
| $438K | ﹤0.01% |
25,698
-1,640
| -6% | -$27.5K |
2013 Q3
2 quarters
|
|
2122
Zurn Elkay Water Solutions
ZWS
$7.83B
| $437K | ﹤0.01% |
31,273
| – | – |
2013 Q3
2 quarters
|
|
|
ACI
2123
CALL
DELISTED
ARCH COAL, INC.
ACI
| $437K | ﹤0.01% |
+9,070
| New | +$389K |
2014 Q1
0 quarters
|
|
2124
CALL
Franco-Nevada
FNV
$45.5B
| $436K | ﹤0.01% |
9,500
-225,700
| -96% | -$10.8M |
2013 Q2
3 quarters
|
|
2125
World Acceptance Corp
WRLD
$800M
| $436K | ﹤0.01% |
5,804
+67
| +1% | +$6.05K |
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.