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 | |
|---|---|---|---|---|---|---|---|
|
FXEN
2126
DELISTED
FX ENERGY INC
FXEN
| $434K | ﹤0.01% |
129,952
-206,048
| -61% | -$745K |
2013 Q2
3 quarters
|
|
|
SCHV
2127
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $432K | ﹤0.01% |
31,461
+2,985
| +10% | +$40K |
2013 Q2
3 quarters
|
|
2128
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $431K | ﹤0.01% |
8,950
| – | – |
2013 Q2
3 quarters
|
|
2129
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $431K | ﹤0.01% |
14,348
+1,208
| +9% | +$36.3K |
2013 Q2
3 quarters
|
|
2130
CALL
British American Tobacco
BTI
$114B
| $430K | ﹤0.01% |
+7,722
| New | +$401K |
2014 Q1
0 quarters
|
|
|
FARO
2131
DELISTED
Faro Technologies
FARO
| $430K | ﹤0.01% |
8,119
+65
| +0.8% | +$3.52K |
2013 Q2
3 quarters
|
|
2132
Kennametal
KMT
$2.49B
| $430K | ﹤0.01% |
9,710
-225
| -2% | -$10.3K |
2013 Q2
3 quarters
|
|
|
SA
2133
Seabridge Gold
SA
$2.99B
| $429K | ﹤0.01% |
60,533
+60,515
| +336,194% | +$513K |
2013 Q2
3 quarters
|
|
2134
Tenet Healthcare
THC
$20.8B
| $428K | ﹤0.01% |
9,991
-1,635
| -14% | -$72.1K |
2013 Q2
3 quarters
|
|
|
IDTI
2135
DELISTED
Integrated Device Technology I
IDTI
| $428K | ﹤0.01% |
35,002
+32,152
| +1,128% | +$364K |
2013 Q2
3 quarters
|
|
|
REN
2136
DELISTED
Resolute Energy Corporaton
REN
| $426K | ﹤0.01% |
11,829
+10,411
| +734% | +$435K |
2013 Q2
3 quarters
|
|
2137
Bank of America Series L
BAC.PRL
$3.67B
| – | – |
0
| – | – |
2013 Q2
3 quarters
|
|
2138
AllianceBernstein
AB
$3.27B
| $424K | ﹤0.01% |
17,000
-33,805
| -67% | -$792K |
2013 Q4
1 quarter
|
|
2139
Movado Group
MOV
$762M
| $423K | ﹤0.01% |
9,279
| – | – |
2013 Q2
3 quarters
|
|
2140
Sally Beauty Holdings
SBH
$1.53B
| $421K | ﹤0.01% |
15,358
+14,826
| +2,787% | +$423K |
2013 Q2
3 quarters
|
|
|
ENLC
2141
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $421K | ﹤0.01% |
12,395
-10,402
| -46% | -$385K |
2013 Q2
3 quarters
|
|
|
NAVG
2142
DELISTED
Navigators Group Inc
NAVG
| $421K | ﹤0.01% |
13,718
+2,856
| +26% | +$87.1K |
2013 Q2
3 quarters
|
|
2143
PUT
TransAlta
TAC
$3.89B
| $419K | ﹤0.01% |
+36,000
| New | +$445K |
2014 Q1
0 quarters
|
|
|
DFRG
2144
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $419K | ﹤0.01% |
15,033
| – | – |
2013 Q3
2 quarters
|
|
2145
America Movil
AMX
$62.7B
| $418K | ﹤0.01% |
20,979
+222
| +1% | +$4.6K |
2013 Q2
3 quarters
|
|
2146
Insperity
NSP
$1.82B
| $417K | ﹤0.01% |
26,882
| – | – |
2013 Q2
3 quarters
|
|
2147
Teekay
TK
$1.28B
| $416K | ﹤0.01% |
7,389
+2,987
| +68% | +$162K |
2013 Q4
1 quarter
|
|
2148
Vipshop
VIPS
$5.82B
| $416K | ﹤0.01% |
27,830
+880
| +3% | +$10.5K |
2013 Q2
3 quarters
|
|
2149
PUT
Rogers Communications
RCI
$16.9B
| $414K | ﹤0.01% |
+10,000
| New | +$408K |
2014 Q1
0 quarters
|
|
|
CNSL
2150
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $414K | ﹤0.01% |
20,700
| – | – |
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.