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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$134B
| $34.5M | 0.04% |
306,917
+232,359
| +312% | +$22.1M |
|
352
Henry Schein
HSIC
$9.98B
| $34.1M | 0.04% |
746,558
+127,877
| +21% | +$5.93M |
|
|
TWX
353
DELISTED
Time Warner Inc
TWX
| $34M | 0.04% |
451,732
+21,605
| +5% | +$1.67M |
|
354
iShares US Healthcare ETF
IYH
$3.77B
| $33.7M | 0.04% |
1,253,190
+77,660
| +7% | +$2.05M |
|
355
Duke Energy
DUK
$96.1B
| $33.5M | 0.04% |
447,646
+79,729
| +22% | +$5.82M |
|
356
iShares Core S&P Small-Cap ETF
IJR
$112B
| $33.4M | 0.04% |
641,188
-18,122
| -3% | -$986K |
|
357
Intuit
INTU
$90.3B
| $33.4M | 0.04% |
380,946
-21,562
| -5% | -$1.79M |
|
358
Invesco QQQ Trust
QQQ
$481B
| $33.3M | 0.04% |
337,541
+6,668
| +2% | +$650K |
|
|
NBIS
359
Nebius Group N.V.
NBIS
$60.6B
| $33.2M | 0.04% |
1,193,101
-20,749
| -2% | -$629K |
|
360
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $32.9M | 0.04% |
193,732
+3,512
| +2% | +$595K |
|
361
SPDR Gold Trust
GLD
$144B
| $32.8M | 0.04% |
282,640
+33,128
| +13% | +$4.08M |
|
362
Huntington Bancshares
HBAN
$35.9B
| $32.8M | 0.04% |
3,368,946
-17,589
| -0.5% | -$172K |
|
363
Xerox
XRX
$410M
| $32.7M | 0.04% |
939,055
+647,441
| +222% | +$22.6M |
|
364
Delta Air Lines
DAL
$58.9B
| $32.7M | 0.04% |
905,143
+118,116
| +15% | +$4.51M |
|
|
GAS
365
DELISTED
AGL Resources Inc
GAS
| $32.7M | 0.04% |
636,542
+493,935
| +346% | +$26.1M |
|
366
Gen Digital
GEN
$17B
| $32.6M | 0.04% |
1,385,409
-657,175
| -32% | -$15.7M |
|
367
CALL
Capital One
COF
$135B
| $32.3M | 0.04% |
+396,000
| New | +$32.4M |
|
368
Celestica
CLS
$42.8B
| $32.3M | 0.04% |
3,180,815
-461,435
| -13% | -$5.12M |
|
369
Aflac
AFL
$60.6B
| $32.1M | 0.04% |
1,103,200
-150,404
| -12% | -$4.58M |
|
370
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $32.1M | 0.04% |
1,157,471
-307,123
| -21% | -$8.66M |
|
371
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
| $32.1M | 0.04% |
535,100
| – | – |
|
372
iShares Russell 1000 Growth ETF
IWF
$128B
| $31.9M | 0.04% |
1,391,248
-74,428
| -5% | -$1.71M |
|
373
CALL
TC Energy
TRP
$66.8B
| $31.8M | 0.04% |
617,500
+612,500
| +12,250% | +$31.6M |
|
374
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $31.8M | 0.04% |
263,623
-167,317
| -39% | -$20.6M |
|
375
Host Hotels & Resorts
HST
$15.5B
| $31.8M | 0.04% |
1,488,931
+1,364,687
| +1,098% | +$30.4M |
|
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.