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 | |
|---|---|---|---|---|---|---|---|
|
EXPR
2301
DELISTED
Express, Inc.
EXPR
| $314K | ﹤0.01% |
987
+223
| +29% | +$78.2K |
2013 Q2
3 quarters
|
|
2302
Bank OZK
OZK
$5.05B
| $312K | ﹤0.01% |
9,160
+802
| +10% | +$24.9K |
2013 Q2
3 quarters
|
|
2303
Urban Outfitters
URBN
$6.75B
| $312K | ﹤0.01% |
8,547
-62,758
| -88% | -$2.29M |
2013 Q2
3 quarters
|
|
|
SYKE
2304
DELISTED
SYKES Enterprises Inc
SYKE
| $312K | ﹤0.01% |
15,699
-32,571
| -67% | -$666K |
2013 Q2
3 quarters
|
|
|
ARII
2305
DELISTED
American Railcar Industries, Inc.
ARII
| $312K | ﹤0.01% |
+4,460
| New | +$257K |
2014 Q1
0 quarters
|
|
|
PSUN
2306
PUT
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $312K | ﹤0.01% |
+105,000
| New | +$307K |
2014 Q1
0 quarters
|
|
2307
Mercantile Bank Corp
MBWM
$1.02B
| $311K | ﹤0.01% |
15,103
-1,786
| -11% | -$36.8K |
2013 Q2
3 quarters
|
|
2308
Universal Display
OLED
$3.56B
| $310K | ﹤0.01% |
+9,710
| New | +$322K |
2014 Q1
0 quarters
|
|
|
OUTR
2309
DELISTED
OUTERWALL INC
OUTR
| $310K | ﹤0.01% |
4,273
+156
| +4% | +$10.6K |
2013 Q2
3 quarters
|
|
|
IGTE
2310
DELISTED
IGATE CORPORATION
IGTE
| $308K | ﹤0.01% |
9,759
+970
| +11% | +$33.4K |
2013 Q2
3 quarters
|
|
|
GTY
2311
Getty Realty Corp
GTY
$1.72B
| $306K | ﹤0.01% |
16,437
+5,529
| +51% | +$103K |
2013 Q4
1 quarter
|
|
2312
KBR
KBR
$4.42B
| $306K | ﹤0.01% |
11,460
-324
| -3% | -$9.78K |
2013 Q2
3 quarters
|
|
2313
Raymond James Financial
RJF
$30.7B
| $306K | ﹤0.01% |
8,195
+2,435
| +42% | +$85.1K |
2013 Q2
3 quarters
|
|
2314
VanEck Biotech ETF
BBH
$479M
| $305K | ﹤0.01% |
3,364
-61,433
| -95% | -$5.97M |
2013 Q2
3 quarters
|
|
|
GHL
2315
DELISTED
Greenhill & Co., Inc.
GHL
| $305K | ﹤0.01% |
5,857
+545
| +10% | +$29.4K |
2013 Q2
3 quarters
|
|
|
DCP
2316
DELISTED
DCP Midstream, LP
DCP
| $305K | ﹤0.01% |
6,075
+375
| +7% | +$18.5K |
2013 Q2
3 quarters
|
|
2317
Schwab US Broad Market ETF
SCHB
$44.4B
| $304K | ﹤0.01% |
40,062
+40,014
| +83,363% | +$299K |
2013 Q2
3 quarters
|
|
|
OMG
2318
DELISTED
OM GROUP INC.
OMG
| $304K | ﹤0.01% |
9,154
-14,330
| -61% | -$480K |
2013 Q2
3 quarters
|
|
2319
Usana Health Sciences
USNA
$266M
| $303K | ﹤0.01% |
8,050
+640
| +9% | +$22.4K |
2013 Q2
3 quarters
|
|
2320
Cogent Communications
CCOI
$422M
| $302K | ﹤0.01% |
8,507
| – | – |
2013 Q2
3 quarters
|
|
|
ENH
2321
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $302K | ﹤0.01% |
5,618
+715
| +15% | +$38K |
2013 Q2
3 quarters
|
|
|
CVSA
2322
Covista Inc
CVSA
$4.2B
| $301K | ﹤0.01% |
7,096
+1,005
| +16% | +$38.9K |
2013 Q2
3 quarters
|
|
2323
Sprott Physical Gold
PHYS
$14.9B
| $301K | ﹤0.01% |
28,176
-6,250
| -18% | -$67.2K |
2013 Q2
3 quarters
|
|
2324
VanEck Agribusiness ETF
MOO
$1.16B
| $300K | ﹤0.01% |
5,530
-1,710
| -24% | -$90.2K |
2013 Q2
3 quarters
|
|
2325
Vera Bradley
VRA
$143M
| $300K | ﹤0.01% |
11,131
-526
| -5% | -$13.5K |
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.