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 | |
|---|---|---|---|---|---|---|---|
2426
Telkom Indonesia
TLK
$12.2B
| $237K | ﹤0.01% |
12,024
+1,624
| +16% | +$30.5K |
2013 Q2
3 quarters
|
|
|
EPAY
2427
DELISTED
Bottomline Technologies Inc
EPAY
| $237K | ﹤0.01% |
6,738
-1,750
| -21% | -$60.9K |
2013 Q2
3 quarters
|
|
|
WBS
2428
DELISTED
Webster Financial
WBS
| $236K | ﹤0.01% |
7,607
+520
| +7% | +$16K |
2013 Q2
3 quarters
|
|
2429
Genesis Energy
GEL
$1.67B
| $235K | ﹤0.01% |
4,339
| – | – |
2013 Q2
3 quarters
|
|
|
NES
2430
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $235K | ﹤0.01% |
+11,600
| New | +$186K |
2014 Q1
0 quarters
|
|
2431
SEI Investments
SEIC
$12.5B
| $233K | ﹤0.01% |
6,958
+4,512
| +184% | +$153K |
2013 Q2
3 quarters
|
|
|
OB
2432
DELISTED
Onebeacon Insurance Group Ltd
OB
| $233K | ﹤0.01% |
15,100
| – | – |
2013 Q2
3 quarters
|
|
|
KEG
2433
DELISTED
KEY ENERGY SERVICES INC
KEG
| $233K | ﹤0.01% |
25,212
+10,354
| +70% | +$95.7K |
2013 Q2
3 quarters
|
|
2434
CALL
General Mills
GIS
$16.9B
| $232K | ﹤0.01% |
+4,482
| New | +$222K |
2014 Q1
0 quarters
|
|
2435
Sprott Physical Silver Trust
PSLV
$12.4B
| $232K | ﹤0.01% |
29,620
-600
| -2% | -$4.92K |
2013 Q2
3 quarters
|
|
|
PPLI
2436
People Inc
PPLI
$3.05B
| $231K | ﹤0.01% |
18,107
-710
| -4% | -$9.13K |
2013 Q2
3 quarters
|
|
2437
iShares Select U.S. REIT ETF
ICF
$2.02B
| $231K | ﹤0.01% |
5,606
+580
| +12% | +$23.1K |
2013 Q2
3 quarters
|
|
2438
WSFS Financial
WSFS
$3.86B
| $231K | ﹤0.01% |
9,723
-19,620
| -67% | -$472K |
2013 Q2
3 quarters
|
|
2439
Aecom
ACM
$7.67B
| $230K | ﹤0.01% |
7,147
-690
| -9% | -$21K |
2013 Q2
3 quarters
|
|
|
CONN
2440
DELISTED
Conn's Inc.
CONN
| $230K | ﹤0.01% |
+5,900
| New | +$299K |
2014 Q1
0 quarters
|
|
|
PIR
2441
DELISTED
Pier 1 Imports, Inc.
PIR
| $230K | ﹤0.01% |
610
+313
| +105% | +$123K |
2013 Q2
3 quarters
|
|
2442
Markel Group
MKL
$21.4B
| $227K | ﹤0.01% |
381
-100
| -21% | -$57K |
2013 Q2
3 quarters
|
|
|
REXX
2443
DELISTED
Rex Energy Corporation
REXX
| $227K | ﹤0.01% |
1,216
+303
| +33% | +$55.2K |
2013 Q2
3 quarters
|
|
|
SINA
2444
DELISTED
Sina Corp
SINA
| $226K | ﹤0.01% |
3,750
+2,600
| +226% | +$185K |
2013 Q2
3 quarters
|
|
|
BSCF
2445
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $226K | ﹤0.01% |
10,308
+461
| +5% | +$10.1K |
2013 Q4
1 quarter
|
|
|
YZC
2446
DELISTED
Yanzhou Coal Mining
YZC
| $225K | ﹤0.01% |
29,833
+2,376
| +9% | +$17.9K |
2013 Q2
3 quarters
|
|
2447
Credit Acceptance
CACC
$5.31B
| $224K | ﹤0.01% |
1,576
+853
| +118% | +$116K |
2013 Q2
3 quarters
|
|
2448
Cemex
CX
$13.6B
| $224K | ﹤0.01% |
20,710
+4,867
| +31% | +$52.5K |
2013 Q2
3 quarters
|
|
2449
Financial Institutions
FISI
$778M
| $224K | ﹤0.01% |
9,739
-2,886
| -23% | -$64.2K |
2013 Q2
3 quarters
|
|
|
PMT
2450
PennyMac Mortgage Investment
PMT
$677M
| $224K | ﹤0.01% |
9,386
-1,890
| -17% | -$44.7K |
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.