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 | |
|---|---|---|---|---|---|---|
2201
Greenlight Captial
GLRE
$512M
| $373K | ﹤0.01% |
11,367
+1,322
| +13% | +$42.7K |
|
2202
Nordic American Tanker
NAT
$1.41B
| $373K | ﹤0.01% |
38,769
-51
| -0.1% | -$515 |
|
|
AMTG
2203
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $372K | ﹤0.01% |
22,925
-19,000
| -45% | -$309K |
|
2204
Extreme Networks
EXTR
$3.24B
| $371K | ﹤0.01% |
63,982
| – | – |
|
2205
LiveRamp
RAMP
$2.31B
| $370K | ﹤0.01% |
10,763
+940
| +10% | +$33.8K |
|
|
AUQ
2206
PUT
DELISTED
AURICO GOLD INC COM
AUQ
| $370K | ﹤0.01% |
+85,100
| New | +$395K |
|
|
OMED
2207
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $370K | ﹤0.01% |
11,000
+4,000
| +57% | +$135K |
|
|
SSRI
2208
PUT
DELISTED
Silver Standard Resources
SSRI
| $370K | ﹤0.01% |
37,300
-62,700
| -63% | -$589K |
|
2209
VanEck Steel ETF
SLX
$173M
| $368K | ﹤0.01% |
7,895
-100
| -1% | -$4.58K |
|
|
S
2210
PUT
DELISTED
Sprint Corporation
S
| $368K | ﹤0.01% |
+40,000
| New | +$352K |
|
|
ALR
2211
DELISTED
Alere Inc
ALR
| $367K | ﹤0.01% |
+10,675
| New | +$390K |
|
|
MTEM
2212
DELISTED
Molecular Templates, Inc.
MTEM
| $366K | ﹤0.01% |
+466
| New | +$378K |
|
|
GLF
2213
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $366K | ﹤0.01% |
8,140
+2,288
| +39% | +$101K |
|
2214
CALL
ConocoPhillips
COP
$153B
| $365K | ﹤0.01% |
5,184
+1,728
| +50% | +$116K |
|
2215
Limoneira
LMNR
$253M
| $365K | ﹤0.01% |
+16,113
| New | +$364K |
|
2216
Wolfspeed
WOLF
$1.65B
| $364K | ﹤0.01% |
6,438
-872
| -12% | -$53.2K |
|
2217
Kulicke & Soffa
KLIC
$5.06B
| $363K | ﹤0.01% |
28,772
+369
| +1% | +$4.38K |
|
2218
Royal Caribbean
RCL
$82.9B
| $363K | ﹤0.01% |
6,647
+800
| +14% | +$40.5K |
|
|
AUXL
2219
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $362K | ﹤0.01% |
13,304
-1,699
| -11% | -$45.1K |
|
|
DRC
2220
DELISTED
DRESSER-RAND GROUP INC
DRC
| $361K | ﹤0.01% |
6,177
+2,330
| +61% | +$133K |
|
|
HCBK
2221
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $360K | ﹤0.01% |
36,533
-2,838
| -7% | -$26.6K |
|
2222
Sonoco
SON
$5.73B
| $359K | ﹤0.01% |
8,741
+452
| +5% | +$18.8K |
|
2223
MSC Industrial Direct
MSM
$6.83B
| $358K | ﹤0.01% |
4,136
+715
| +21% | +$60.9K |
|
2224
Resources Connection
RGP
$145M
| $358K | ﹤0.01% |
25,384
| – | – |
|
2225
United Natural Foods
UNFI
$2.94B
| $357K | ﹤0.01% |
5,027
+2,682
| +114% | +$191K |
|
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.