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 | |
|---|---|---|---|---|---|---|---|
2151
QuinStreet
QNST
$864M
| $413K | ﹤0.01% |
62,201
-7,314
| -11% | -$54.1K |
2013 Q2
3 quarters
|
|
2152
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $413K | ﹤0.01% |
8,037
+1,405
| +21% | +$69.2K |
2013 Q2
3 quarters
|
|
|
EXAM
2153
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $413K | ﹤0.01% |
11,795
-1,742
| -13% | -$56.5K |
2013 Q3
2 quarters
|
|
2154
lululemon athletica
LULU
$10.6B
| $412K | ﹤0.01% |
7,857
+885
| +13% | +$44.2K |
2013 Q2
3 quarters
|
|
|
PML
2155
PIMCO Municipal Income Fund II
PML
$438M
| $412K | ﹤0.01% |
35,500
+10,500
| +42% | +$120K |
2013 Q2
3 quarters
|
|
|
NUTR
2156
DELISTED
Nutraceutical International Co
NUTR
| $410K | ﹤0.01% |
15,797
+1,593
| +11% | +$41.3K |
2013 Q2
3 quarters
|
|
|
CTCT
2157
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $410K | ﹤0.01% |
16,773
+3,755
| +29% | +$106K |
2013 Q2
3 quarters
|
|
|
PSEM
2158
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $410K | ﹤0.01% |
52,348
-2,647
| -5% | -$22.5K |
2013 Q2
3 quarters
|
|
2159
State Street Income Allocation ETF
INKM
$77.5M
| $408K | ﹤0.01% |
12,988
-9,411
| -42% | -$291K |
2013 Q2
3 quarters
|
|
2160
Olin
OLN
$1.82B
| $408K | ﹤0.01% |
14,747
+512
| +4% | +$13.8K |
2013 Q2
3 quarters
|
|
|
VTLE
2161
DELISTED
Vital Energy
VTLE
| $407K | ﹤0.01% |
786
+451
| +135% | +$230K |
2013 Q2
3 quarters
|
|
|
EXL
2162
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $407K | ﹤0.01% |
+32,070
| New | +$383K |
2014 Q1
0 quarters
|
|
2163
Matador Resources
MTDR
$6.59B
| $405K | ﹤0.01% |
16,538
+4,945
| +43% | +$106K |
2013 Q2
3 quarters
|
|
2164
Workday
WDAY
$45.2B
| $405K | ﹤0.01% |
4,430
+1,130
| +34% | +$108K |
2013 Q2
3 quarters
|
|
2165
EnerSys
ENS
$7.14B
| $403K | ﹤0.01% |
5,810
-404,584
| -99% | -$28.4M |
2013 Q2
3 quarters
|
|
2166
Fortuna Silver Mines
FSM
$3.35B
| $403K | ﹤0.01% |
109,694
-17,564
| -14% | -$68.2K |
2013 Q2
3 quarters
|
|
|
JE
2167
PUT
DELISTED
Just Energy Group Inc
JE
| $402K | ﹤0.01% |
+1,515
| New | +$378K |
2014 Q1
0 quarters
|
|
2168
Emergent Biosolutions
EBS
$327M
| $401K | ﹤0.01% |
15,908
+3,101
| +24% | +$78.3K |
2013 Q2
3 quarters
|
|
2169
Weyco Group
WEYS
$485M
| $400K | ﹤0.01% |
14,799
-1,000
| -6% | -$27.3K |
2013 Q2
3 quarters
|
|
|
SAVE
2170
DELISTED
Spirit Airlines, Inc.
SAVE
| $400K | ﹤0.01% |
6,727
+3,238
| +93% | +$170K |
2013 Q2
3 quarters
|
|
|
ARRS
2171
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $400K | ﹤0.01% |
14,168
+7,742
| +120% | +$211K |
2013 Q2
3 quarters
|
|
2172
Flowers Foods
FLO
$1.18B
| $398K | ﹤0.01% |
18,570
+906
| +5% | +$18.9K |
2013 Q2
3 quarters
|
|
2173
Idexx Laboratories
IDXX
$40.7B
| $398K | ﹤0.01% |
6,538
+2,678
| +69% | +$160K |
2013 Q2
3 quarters
|
|
|
MLPI
2174
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $398K | ﹤0.01% |
+10,000
| New | +$391K |
2014 Q1
0 quarters
|
|
|
AIV
2175
Aimco
AIV
$286M
| $396K | ﹤0.01% |
98,197
-9,466
| -9% | -$36.3K |
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.