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 | |
|---|---|---|---|---|---|---|
|
HOLX
2276
DELISTED
Hologic
HOLX
| $326K | ﹤0.01% |
15,156
-153,303
| -91% | -$3.31M |
|
2277
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $326K | ﹤0.01% |
6,026
+280
| +5% | +$14.9K |
|
2278
PUT
Thomson Reuters
TRI
$44.8B
| $325K | ﹤0.01% |
+8,186
| New | +$336K |
|
|
INFI
2279
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $325K | ﹤0.01% |
27,300
+10,300
| +61% | +$138K |
|
|
NSR
2280
PUT
DELISTED
Neustar Inc
NSR
| $325K | ﹤0.01% |
10,000
-152,100
| -94% | -$5.87M |
|
|
ANR
2281
DELISTED
Alpha Natural Resources Inc
ANR
| $323K | ﹤0.01% |
75,800
+34,536
| +84% | +$185K |
|
|
XOXO
2282
DELISTED
Xo Group Inc
XOXO
| $322K | ﹤0.01% |
31,687
-5,259
| -14% | -$64.9K |
|
|
LIOX
2283
DELISTED
Lionbridge Technologies
LIOX
| $322K | ﹤0.01% |
47,935
+24,647
| +106% | +$159K |
|
2284
Louisiana-Pacific
LPX
$5.16B
| $321K | ﹤0.01% |
18,973
+6,479
| +52% | +$114K |
|
|
CPHD
2285
DELISTED
Cepheid Inc
CPHD
| $321K | ﹤0.01% |
6,228
+2,895
| +87% | +$147K |
|
|
ANN
2286
DELISTED
ANN INC
ANN
| $321K | ﹤0.01% |
7,743
-10,126
| -57% | -$361K |
|
|
CMCSK
2287
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $321K | ﹤0.01% |
6,582
+1,550
| +31% | +$75.6K |
|
|
DWSN
2288
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $321K | ﹤0.01% |
11,485
-8,736
| -43% | -$269K |
|
|
SPN
2289
DELISTED
Superior Energy Services, Inc.
SPN
| $321K | ﹤0.01% |
1,041
-1,984
| -66% | -$533K |
|
2290
iShares US Energy ETF
IYE
$1.82B
| $320K | ﹤0.01% |
6,291
-295
| -4% | -$14.5K |
|
|
FSYS
2291
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $320K | ﹤0.01% |
29,740
+4,992
| +20% | +$61.7K |
|
2292
Fabrinet
FN
$20.5B
| $319K | ﹤0.01% |
+15,362
| New | +$291K |
|
2293
VanEck Pharmaceutical ETF
PPH
$985M
| $318K | ﹤0.01% |
5,450
-3,555
| -39% | -$201K |
|
|
DBD
2294
DELISTED
Diebold Nixdorf Incorporated
DBD
| $318K | ﹤0.01% |
7,984
+5,944
| +291% | +$214K |
|
2295
Bristow Group
VTOL
$1.38B
| $317K | ﹤0.01% |
5,418
+5,369
| +10,957% | +$315K |
|
2296
CALL
Texas Instruments
TXN
$253B
| $316K | ﹤0.01% |
+6,693
| New | +$295K |
|
2297
Calumet Specialty Products
CLMT
$4.19B
| $315K | ﹤0.01% |
12,200
| – | – |
|
|
CNW
2298
DELISTED
CON-WAY INC.
CNW
| $315K | ﹤0.01% |
7,666
-1,836
| -19% | -$72.2K |
|
|
CPWR
2299
CALL
DELISTED
COMPUWARE CORP
CPWR
| $315K | ﹤0.01% |
+31,230
| New | +$316K |
|
2300
Federal Realty Investment Trust
FRT
$10.3B
| $314K | ﹤0.01% |
2,740
+366
| +15% | +$40K |
|
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.