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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 2 |
Cisco
CSCO
|
+$327M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$305M |
| 4 |
Archer Daniels Midland
ADM
|
+$174M |
| 5 |
Johnson & Johnson
JNJ
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$688M |
| 2 |
Royal Bank of Canada
RY
|
+$526M |
| 3 |
Toronto Dominion Bank
TD
|
+$457M |
| 4 |
Scotiabank
BNS
|
+$414M |
| 5 |
Canadian National Railway
CNI
|
+$331M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 8.26% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Grupo Cibest SA
CIB
$22.8B
| $179K | ﹤0.01% |
3,157
-11,412
| -78% | -$700K |
|
2577
Powell Industries
POWL
$7.74B
| $179K | ﹤0.01% |
13,104
-840
| -6% | -$15.7K |
|
|
VNET
2578
VNET Group
VNET
$2.17B
| $178K | ﹤0.01% |
9,882
+2,322
| +31% | +$61.1K |
|
|
BECN
2579
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $177K | ﹤0.01% |
6,967
+1,743
| +33% | +$49.3K |
|
2580
Stride
LRN
$3.44B
| $176K | ﹤0.01% |
11,056
+8,046
| +267% | +$163K |
|
|
DYSL
2581
DELISTED
Dynasil Corporation of America
DYSL
| $176K | ﹤0.01% |
113,465
| – | – |
|
|
CNW
2582
DELISTED
CON-WAY INC.
CNW
| $176K | ﹤0.01% |
3,706
-2,823
| -43% | -$142K |
|
2583
Vanguard Consumer Staples ETF
VDC
$8.05B
| $175K | ﹤0.01% |
1,499
| – | – |
|
2584
Huazhu Hotels Group
HTHT
$12.8B
| $174K | ﹤0.01% |
26,948
+12,144
| +82% | +$77.3K |
|
2585
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $174K | ﹤0.01% |
4,362
| – | – |
|
2586
Telephone and Data Systems
TDS
$4.04B
| $174K | ﹤0.01% |
7,251
-514
| -7% | -$13K |
|
2587
Foster
FSTR
$406M
| $173K | ﹤0.01% |
3,766
+3,506
| +1,348% | +$179K |
|
2588
Ternium
TX
$10.6B
| $173K | ﹤0.01% |
7,186
-313
| -4% | -$8.4K |
|
2589
Ulta Beauty
ULTA
$21.8B
| $173K | ﹤0.01% |
1,465
-75
| -5% | -$7.46K |
|
|
BTU
2590
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $172K | ﹤0.01% |
925
-15,346
| -94% | -$3.49M |
|
2591
Ally Financial
ALLY
$13.7B
| $171K | ﹤0.01% |
7,419
+4,675
| +170% | +$112K |
|
|
PMT
2592
PennyMac Mortgage Investment
PMT
$835M
| $171K | ﹤0.01% |
7,967
-1,780
| -18% | -$38.8K |
|
2593
Blackbaud
BLKB
$2.08B
| $170K | ﹤0.01% |
4,325
-1,130
| -21% | -$42.1K |
|
2594
Donaldson
DCI
$11.1B
| $170K | ﹤0.01% |
4,190
+341
| +9% | +$13.9K |
|
|
MAG
2595
DELISTED
MAG Silver
MAG
| $170K | ﹤0.01% |
22,792
-1,172,899
| -98% | -$10.3M |
|
2596
MYR Group
MYRG
$5.19B
| $170K | ﹤0.01% |
7,056
-496
| -7% | -$12.2K |
|
2597
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $170K | ﹤0.01% |
8,397
+3,527
| +72% | +$77.8K |
|
|
MDSO
2598
DELISTED
Medidata Solutions, Inc.
MDSO
| $170K | ﹤0.01% |
3,847
+1,079
| +39% | +$47.8K |
|
|
IRC
2599
DELISTED
INLAND REAL ESTATE CORP
IRC
| $170K | ﹤0.01% |
17,007
-2,696
| -14% | -$28K |
|
2600
Albemarle
ALB
$16.1B
| $169K | ﹤0.01% |
2,856
-32,145
| -92% | -$2.09M |
|
Similar funds
Bank of Montreal's Q3 2014 Portfolio in Review
As of Q3 2014, Bank of Montreal held 5,003 positions worth $88.3B, down 1.4% from $89.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of Montreal's Q3 2014 filing shows 320 new, 1,431 increased, 1,888 reduced and 934 closed positions. Its largest new stake was Cisco: 13,004,651 shares worth $327M. The largest sale was Apple, an estimated $688M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
- Bank of Montreal's largest Q3 2014 buy was Cisco: 13,004,651 shares worth $327M.
- Bank of Montreal added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $381M increase.
- Bank of Montreal's biggest Q3 2014 reduction was Apple, cutting an estimated $688M.
- Bank of Montreal fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $15M.
- Bank of Montreal's ten largest holdings make up 23% of its $88.3B portfolio in Q3 2014.
- Bank of Montreal opened 320 new positions and closed 934 in Q3 2014.
- Bank of Montreal's portfolio value fell 1.4% quarter-over-quarter to $88.3B.
Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.