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 | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$7.49B
| $51.4M | 0.06% |
675,890
+156,823
| +30% | +$13M |
|
277
CALL
Cheniere Energy
LNG
$54.8B
| $51.2M | 0.06% |
639,400
+159,300
| +33% | +$12.1M |
|
278
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $50.4M | 0.06% |
2,527,326
+115,084
| +5% | +$2.28M |
|
279
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $50.1M | 0.06% |
846,150
+22,172
| +3% | +$1.4M |
|
280
CALL
BCE
BCE
$21.8B
| $50M | 0.06% |
1,169,000
-285,000
| -20% | -$12.7M |
|
|
SNDK
281
DELISTED
SANDISK CORP
SNDK
| $49.9M | 0.06% |
509,193
+5,460
| +1% | +$534K |
|
|
282
CALL
Royal Bank of Canada
RY
$292B
| $49.1M | 0.06% |
686,700
+493,600
| +256% | +$36.3M |
|
283
Snap-on
SNA
$21.3B
| $48.8M | 0.06% |
402,714
+4,121
| +1% | +$506K |
|
|
DS
284
DELISTED
Drive Shack Inc.
DS
| $48.8M | 0.06% |
10,719,080
+1,721,937
| +19% | +$8.39M |
|
|
AGN
285
DELISTED
Allergan Inc
AGN
| $48.3M | 0.05% |
271,180
-122,104
| -31% | -$20.3M |
|
286
Becton Dickinson
BDX
$49.4B
| $48.2M | 0.05% |
433,889
+100,551
| +30% | +$11.5M |
|
287
CALL
Williams Companies
WMB
$88.4B
| $48.1M | 0.05% |
869,600
+355,000
| +69% | +$20.4M |
|
288
Equity Residential
EQR
$24.4B
| $48.1M | 0.05% |
781,091
+478,241
| +158% | +$30.9M |
|
289
Entergy
ETR
$49.7B
| $48M | 0.05% |
1,242,200
+119,964
| +11% | +$4.54M |
|
|
PRE
290
DELISTED
PARTNERRE LTD
PRE
| $48M | 0.05% |
436,767
+174,922
| +67% | +$19.2M |
|
|
SAAS
291
DELISTED
inContact, Inc.
SAAS
| $47.9M | 0.05% |
5,509,320
+161,918
| +3% | +$1.43M |
|
292
Acacia Research
ACTG
$451M
| $47.8M | 0.05% |
3,089,604
-188,167
| -6% | -$3.17M |
|
293
Simon Property Group
SPG
$71B
| $47.7M | 0.05% |
290,118
+186,630
| +180% | +$31.4M |
|
294
Columbia Emerging Markets Consumer ETF
ECON
$304M
| $47.7M | 0.05% |
1,817,925
+85,360
| +5% | +$2.39M |
|
|
OCR
295
DELISTED
OMNICARE INC
OCR
| $47.3M | 0.05% |
760,473
-310,401
| -29% | -$19.7M |
|
296
CME Group
CME
$93.2B
| $47.2M | 0.05% |
590,316
+38,432
| +7% | +$2.9M |
|
297
Honeywell
HON
$72.9B
| $47.1M | 0.05% |
562,946
-23,508
| -4% | -$2M |
|
|
TWC
298
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46M | 0.05% |
320,926
+102,446
| +47% | +$15.2M |
|
299
CALL
SPDR Gold Trust
GLD
$143B
| $45.9M | 0.05% |
395,400
+75,000
| +23% | +$9.25M |
|
300
Intuitive Surgical
ISRG
$142B
| $45.9M | 0.05% |
895,086
+235,350
| +36% | +$11.7M |
|
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.