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 | 25.48% |
| 2 | Energy | 13.76% |
| 3 | Industrials | 8.25% |
| 4 | Technology | 8.16% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$1.08T
| $60.3M | 0.07% |
929,918
-161,338
| -15% | -$10.2M |
|
252
CALL
Canadian Natural Resources
CNQ
$98.1B
| $59.6M | 0.07% |
3,176,252
-2,308,084
| -42% | -$47.7M |
|
253
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $59.1M | 0.07% |
1,809,102
-30,029
| -2% | -$1.04M |
|
254
Credicorp
BAP
$30B
| $58.8M | 0.07% |
383,021
+4,880
| +1% | +$748K |
|
255
General Mills
GIS
$20.2B
| $58.4M | 0.07% |
1,158,330
+127,133
| +12% | +$6.67M |
|
256
Chipotle Mexican Grill
CMG
$40.5B
| $58M | 0.07% |
4,347,300
-2,582,350
| -37% | -$33.8M |
|
257
Salesforce
CRM
$162B
| $57.5M | 0.07% |
998,676
+123,215
| +14% | +$6.94M |
|
258
UGI
UGI
$7.54B
| $56.7M | 0.06% |
1,664,072
+1,232,106
| +285% | +$41.9M |
|
259
Seagate
STX
$186B
| $56.3M | 0.06% |
983,908
-106,931
| -10% | -$6.33M |
|
260
Thermo Fisher Scientific
TMO
$224B
| $55.8M | 0.06% |
458,773
-916,252
| -67% | -$111M |
|
|
AGN
261
DELISTED
Allergan plc
AGN
| $55.5M | 0.06% |
229,930
+71,992
| +46% | +$16.1M |
|
262
Chubb
CB
$134B
| $55.3M | 0.06% |
527,472
-190,940
| -27% | -$19.9M |
|
263
Accenture
ACN
$110B
| $54.3M | 0.06% |
668,312
-231,902
| -26% | -$18.6M |
|
264
Edwards Lifesciences
EW
$54B
| $54M | 0.06% |
3,172,806
+2,763,744
| +676% | +$43.6M |
|
265
Colgate-Palmolive
CL
$73.6B
| $53.8M | 0.06% |
824,916
+63,885
| +8% | +$4.21M |
|
266
Cardinal Health
CAH
$55.9B
| $53.4M | 0.06% |
712,365
-65,588
| -8% | -$4.77M |
|
|
STJ
267
DELISTED
St Jude Medical
STJ
| $53.3M | 0.06% |
886,277
+203,711
| +30% | +$13.3M |
|
268
Illinois Tool Works
ITW
$83.5B
| $53.1M | 0.06% |
629,218
-75,232
| -11% | -$6.51M |
|
|
AREX
269
DELISTED
Approach Resources Inc.
AREX
| $53.1M | 0.06% |
3,661,331
-42,807
| -1% | -$800K |
|
270
iShares Russell 1000 ETF
IWB
$50B
| $53M | 0.06% |
482,152
-2,782
| -0.6% | -$307K |
|
271
CALL
Bank of Montreal
BMO
$127B
| $53M | 0.06% |
719,500
+514,100
| +250% | +$38.7M |
|
272
Biogen
BIIB
$30.1B
| $52.2M | 0.06% |
157,702
-90,624
| -36% | -$29.9M |
|
273
Dillards
DDS
$10.1B
| $52.2M | 0.06% |
478,649
+408,915
| +586% | +$47.5M |
|
|
TPH
274
DELISTED
Tri Pointe Homes
TPH
| $51.6M | 0.06% |
3,986,786
+1,046,085
| +36% | +$14.9M |
|
275
iShares S&P 500 Growth ETF
IVW
$76.9B
| $51.6M | 0.06% |
1,930,708
+777,724
| +67% | +$20.7M |
|
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 25% 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.