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 | |
|---|---|---|---|---|---|---|
|
KSU
376
DELISTED
Kansas City Southern
KSU
| $31.7M | 0.04% |
261,806
+52,547
| +25% | +$5.99M |
|
377
Signet Jewelers
SIG
$3.59B
| $31.7M | 0.04% |
277,978
-200,065
| -42% | -$22.1M |
|
378
Myriad Genetics
MYGN
$303M
| $31M | 0.04% |
802,536
-93,784
| -10% | -$3.5M |
|
379
Parker-Hannifin
PH
$135B
| $30.8M | 0.03% |
270,140
+5,434
| +2% | +$641K |
|
380
C.H. Robinson
CHRW
$17.3B
| $30.8M | 0.03% |
463,944
-133,724
| -22% | -$8.91M |
|
381
Agilent Technologies
A
$41.9B
| $30.7M | 0.03% |
753,691
-19,908
| -3% | -$813K |
|
382
ICICI Bank
IBN
$107B
| $30.4M | 0.03% |
3,409,368
+1,206,266
| +55% | +$11.3M |
|
383
Cognizant
CTSH
$26B
| $30.4M | 0.03% |
679,612
-461,490
| -40% | -$21.7M |
|
384
CALL
Chevron
CVX
$386B
| $30.4M | 0.03% |
255,000
-86,100
| -25% | -$11M |
|
|
CAM
385
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30.1M | 0.03% |
454,090
-28,171
| -6% | -$2M |
|
386
VeriSign
VRSN
$25.6B
| $30M | 0.03% |
544,093
+120,686
| +29% | +$6.52M |
|
387
Regeneron Pharmaceuticals
REGN
$82B
| $29.7M | 0.03% |
82,376
+55,265
| +204% | +$18.5M |
|
388
Newmont
NEM
$125B
| $29.3M | 0.03% |
1,272,379
+810,655
| +176% | +$20.7M |
|
|
LO
389
DELISTED
LORILLARD INC COM STK
LO
| $29M | 0.03% |
484,427
-171,131
| -26% | -$10.4M |
|
390
Antero Resources
AR
$11.6B
| $28.9M | 0.03% |
525,785
+64,042
| +14% | +$3.72M |
|
391
PUT
iShares Silver Trust
SLV
$31.8B
| $28.7M | 0.03% |
1,757,500
+752,500
| +75% | +$14.2M |
|
|
CATM
392
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.6M | 0.03% |
811,569
-99,949
| -11% | -$3.56M |
|
393
PUT
Freeport-McMoran
FCX
$96.3B
| $28.5M | 0.03% |
872,500
+97,735
| +13% | +$3.55M |
|
394
Kirby Corp
KEX
$7.19B
| $28.2M | 0.03% |
239,098
+2,414
| +1% | +$287K |
|
395
Vanguard FTSE Europe ETF
VGK
$31B
| $28M | 0.03% |
507,967
-5,023
| -1% | -$290K |
|
|
WLH
396
DELISTED
WILLIAM LYON HOMES
WLH
| $27.8M | 0.03% |
1,260,034
-26,590
| -2% | -$694K |
|
397
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $27.8M | 0.03% |
434,508
+5,909
| +1% | +$370K |
|
398
Netflix
NFLX
$309B
| $27.7M | 0.03% |
4,295,200
-2,824,430
| -40% | -$18.3M |
|
|
PDS
399
Precision Drilling
PDS
$1.07B
| $27.6M | 0.03% |
128,089
+25,672
| +25% | +$6.39M |
|
|
MLPN
400
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $27.5M | 0.03% |
766,140
-245,736
| -24% | -$8.76M |
|
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.