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 | Industrials | 7.12% |
| 4 | Healthcare | 6.95% |
| 5 | Technology | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
2176
DELISTED
STANCORP FINL GRP
SFG
| $396K | ﹤0.01% |
5,928
+103
| +2% | +$6.8K |
|
|
VOCS
2177
DELISTED
VOCUS INC
VOCS
| $395K | ﹤0.01% |
+29,605
| New | +$379K |
|
|
PLG
2178
Platinum Group Metals
PLG
$192M
| $394K | ﹤0.01% |
3,899
-3,543
| -48% | -$408K |
|
2179
Gabelli Equity Trust
GAB
$1.81B
| $393K | ﹤0.01% |
53,615
+5,274
| +11% | +$38.6K |
|
|
MENT
2180
DELISTED
Mentor Graphics Corp
MENT
| $392K | ﹤0.01% |
17,781
+15,963
| +878% | +$347K |
|
2181
CONMED
CNMD
$1.49B
| $389K | ﹤0.01% |
8,944
-2,387
| -21% | -$106K |
|
2182
CALL
NovaGold Resources
NG
$3.56B
| $388K | ﹤0.01% |
107,500
+65,000
| +153% | +$221K |
|
2183
Dorchester Minerals
DMLP
$1.37B
| $387K | ﹤0.01% |
14,777
+3,138
| +27% | +$79.5K |
|
2184
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
|
ACOR
2185
DELISTED
Acorda Therapeutics
ACOR
| $387K | ﹤0.01% |
85
-1
| -1% | -$4.04K |
|
|
EFR
2186
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $386K | ﹤0.01% |
25,480
+90
| +0.4% | +$1.37K |
|
2187
Provident Financial
PROV
$113M
| $385K | ﹤0.01% |
24,977
+7,416
| +42% | +$112K |
|
|
BBG
2188
DELISTED
Bill Barrett Corp
BBG
| $385K | ﹤0.01% |
15,044
+3,414
| +29% | +$87.4K |
|
2189
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $384K | ﹤0.01% |
8,370
| – | – |
|
2190
Sibanye-Stillwater
SBSW
$7.64B
| $384K | ﹤0.01% |
48,898
-480
| -1% | -$3.16K |
|
|
IL
2191
DELISTED
IntraLinks Holdings Inc.
IL
| $384K | ﹤0.01% |
37,615
-84
| -0.2% | -$916 |
|
2192
Halozyme
HALO
$11.2B
| $381K | ﹤0.01% |
30,000
| – | – |
|
2193
ServiceNow
NOW
$128B
| $381K | ﹤0.01% |
31,750
+24,720
| +352% | +$315K |
|
2194
ATI
ATI
$31B
| $380K | ﹤0.01% |
10,087
-432
| -4% | -$14.5K |
|
|
NEWP
2195
DELISTED
NEWPORT CORP
NEWP
| $380K | ﹤0.01% |
18,340
-1,654
| -8% | -$32.1K |
|
|
HNP
2196
DELISTED
Huaneng Power Intl, Inc.
HNP
| $378K | ﹤0.01% |
9,871
-322
| -3% | -$11.7K |
|
|
BRP
2197
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $378K | ﹤0.01% |
18,011
+1,381
| +8% | +$30.5K |
|
2198
American States Water
AWR
$3.52B
| $377K | ﹤0.01% |
11,701
-1,079
| -8% | -$31.6K |
|
2199
Marriott Vacations Worldwide
VAC
$4.21B
| $377K | ﹤0.01% |
6,741
-484
| -7% | -$25K |
|
|
ASRT
2200
DELISTED
Assertio
ASRT
| $374K | ﹤0.01% |
430
+309
| +255% | +$236K |
|
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 $5.59B 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 Industrials.
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.