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 | |
|---|---|---|---|---|---|---|---|
2401
VanEck Oil Services ETF
OIH
$1.89B
| $252K | ﹤0.01% |
250
-1,525
| -86% | -$1.45M |
2013 Q3
2 quarters
|
|
|
CYT
2402
DELISTED
CYTEC INDS INC
CYT
| $252K | ﹤0.01% |
5,164
-270
| -5% | -$12.5K |
2013 Q2
3 quarters
|
|
2403
ICF International
ICFI
$1.52B
| $251K | ﹤0.01% |
6,298
-347
| -5% | -$12.7K |
2013 Q2
3 quarters
|
|
|
ARO
2404
PUT
DELISTED
Aeropostale Inc
ARO
| $251K | ﹤0.01% |
+50,000
| New | +$348K |
2014 Q1
0 quarters
|
|
|
EROC
2405
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $251K | ﹤0.01% |
47,700
+46,700
| +4,670% | +$254K |
2013 Q4
1 quarter
|
|
2406
Invesco S&P Global Water Index ETF
CGW
$1B
| $249K | ﹤0.01% |
+8,594
| New | +$240K |
2014 Q1
0 quarters
|
|
2407
Team
TISI
$131M
| $249K | ﹤0.01% |
580
+45
| +8% | +$19.6K |
2013 Q2
3 quarters
|
|
|
DF
2408
DELISTED
Dean Foods Company
DF
| $249K | ﹤0.01% |
16,100
+3,244
| +25% | +$50.5K |
2013 Q2
3 quarters
|
|
|
INSY
2409
DELISTED
Insys Therapeutics, Inc.
INSY
| $249K | ﹤0.01% |
12,038
+3,038
| +34% | +$60.2K |
2013 Q2
3 quarters
|
|
2410
Standard Motor Products
SMP
$833M
| $248K | ﹤0.01% |
6,954
+2
| +0% | +$68 |
2013 Q2
3 quarters
|
|
2411
Starwood Property Trust
STWD
$4.88B
| $248K | ﹤0.01% |
10,534
-665
| -6% | -$15.8K |
2013 Q2
3 quarters
|
|
2412
Evertec
EVTC
$1.64B
| $247K | ﹤0.01% |
10,000
| – | – |
2013 Q3
2 quarters
|
|
2413
Park-Ohio Holdings
PKOH
$674M
| $247K | ﹤0.01% |
4,409
+45
| +1% | +$2.29K |
2013 Q2
3 quarters
|
|
2414
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $246K | ﹤0.01% |
9,843
| – | – |
2013 Q2
3 quarters
|
|
2415
Immersion
IMMR
$243M
| $246K | ﹤0.01% |
23,293
-750
| -3% | -$8.41K |
2013 Q4
1 quarter
|
|
2416
CALL
American Eagle Outfitters
AEO
$3.01B
| $245K | ﹤0.01% |
20,000
-62,000
| -76% | -$854K |
2013 Q4
1 quarter
|
|
2417
Jabil
JBL
$31.4B
| $245K | ﹤0.01% |
13,616
-605,649
| -98% | -$10.9M |
2013 Q2
3 quarters
|
|
|
RPRX
2418
DELISTED
Repros Therapeutics Inc.
RPRX
| $244K | ﹤0.01% |
13,725
+11,425
| +497% | +$221K |
2013 Q2
3 quarters
|
|
2419
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $243K | ﹤0.01% |
2,400
| – | – |
2013 Q2
3 quarters
|
|
2420
Forrester Research
FORR
$221M
| $242K | ﹤0.01% |
6,739
-365
| -5% | -$13.6K |
2013 Q2
3 quarters
|
|
2421
Biglari Holdings Class B
BH
$1.14B
| $241K | ﹤0.01% |
798
-87
| -10% | -$25K |
2013 Q2
3 quarters
|
|
2422
Oil States International
OIS
$494M
| $241K | ﹤0.01% |
4,282
+245
| +6% | +$13.6K |
2013 Q2
3 quarters
|
|
|
TLM
2423
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $241K | ﹤0.01% |
24,100
-17,500
| -42% | -$186K |
2013 Q2
3 quarters
|
|
|
PER
2424
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $240K | ﹤0.01% |
20,000
+13,000
| +186% | +$164K |
2013 Q4
1 quarter
|
|
|
BSFT
2425
DELISTED
BroadSoft, Inc.
BSFT
| $240K | ﹤0.01% |
8,980
-225
| -2% | -$6.49K |
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.