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 | |
|---|---|---|---|---|---|---|
2451
Westamerica Bancorp
WABC
$1.39B
| $224K | ﹤0.01% |
4,140
+75
| +2% | +$3.9K |
|
2452
CoStar Group
CSGP
$13.1B
| $223K | ﹤0.01% |
11,960
+660
| +6% | +$12.5K |
|
2453
Haverty Furniture Companies
HVT
$443M
| $223K | ﹤0.01% |
7,531
+155
| +2% | +$4.45K |
|
|
EOX
2454
DELISTED
EMERALD OIL INC (MT)
EOX
| $223K | ﹤0.01% |
1,668
+27
| +2% | +$3.97K |
|
2455
Fulton Financial
FULT
$4.73B
| $222K | ﹤0.01% |
17,651
+1,159
| +7% | +$14.6K |
|
|
XRM
2456
DELISTED
Xerium Technologies Inc (new)
XRM
| $222K | ﹤0.01% |
13,825
-5,168
| -27% | -$84.2K |
|
2457
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $221K | ﹤0.01% |
2,412
-126,526
| -98% | -$11.6M |
|
|
PMX
2458
DELISTED
PIMCO Municipal Income Fund III
PMX
| $221K | ﹤0.01% |
20,000
| – | – |
|
|
SMI
2459
DELISTED
Semiconductor Manufacturing Intl
SMI
| $220K | ﹤0.01% |
58,200
-7,069
| -11% | -$30.8K |
|
2460
PhenixFIN
PFX
$88.3M
| $218K | ﹤0.01% |
800
| – | – |
|
2461
Invesco Municipal Opportunity Trust
VMO
$666M
| $218K | ﹤0.01% |
17,899
| – | – |
|
2462
CorVel
CRVL
$3.3B
| $217K | ﹤0.01% |
13,134
+1,599
| +14% | +$25.6K |
|
2463
Petrobras
PBR
$115B
| $216K | ﹤0.01% |
16,381
-13,042
| -44% | -$152K |
|
|
JIVE
2464
DELISTED
Jive Software, Inc.
JIVE
| $215K | ﹤0.01% |
26,863
+3,163
| +13% | +$28.4K |
|
|
NQU
2465
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $215K | ﹤0.01% |
16,200
| – | – |
|
2466
Kosmos Energy
KOS
$1.52B
| $214K | ﹤0.01% |
19,499
+19,299
| +9,650% | +$207K |
|
|
BLE
2467
DELISTED
BlackRock Municipal Income Trust II
BLE
| $213K | ﹤0.01% |
15,200
| – | – |
|
2468
Denison Mines
DNN
$2.94B
| $213K | ﹤0.01% |
145,042
+38,414
| +36% | +$54.1K |
|
2469
Perdoceo Education
PRDO
$1.99B
| $213K | ﹤0.01% |
28,512
+27,500
| +2,717% | +$177K |
|
2470
Washington Trust Bancorp
WASH
$765M
| $213K | ﹤0.01% |
5,694
| – | – |
|
|
NPKI
2471
NPK International
NPKI
$1.21B
| $213K | ﹤0.01% |
18,576
+656
| +4% | +$7.5K |
|
|
LCI
2472
DELISTED
Lannett Company, Inc.
LCI
| $213K | ﹤0.01% |
1,489
+102
| +7% | +$15.8K |
|
|
ACI
2473
DELISTED
ARCH COAL, INC.
ACI
| $213K | ﹤0.01% |
4,412
+4,045
| +1,102% | +$173K |
|
2474
Ternium
TX
$10.6B
| $212K | ﹤0.01% |
7,160
-940
| -12% | -$28.1K |
|
2475
Delek US
DK
$4.06B
| $210K | ﹤0.01% |
7,224
+2,966
| +70% | +$89.7K |
|
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.