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 | |
|---|---|---|---|---|---|---|
426
CALL
Enbridge
ENB
$112B
| $24.6M | 0.03% |
514,300
-307,700
| -37% | -$15.2M |
|
|
X
427
CALL
DELISTED
US Steel
X
| $24.6M | 0.03% |
627,500
+281,500
| +81% | +$9.87M |
|
428
Acadia Healthcare
ACHC
$2.96B
| $24.6M | 0.03% |
506,690
-109,815
| -18% | -$5.37M |
|
429
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.6M | 0.03% |
225,052
-2,120
| -0.9% | -$231K |
|
430
CALL
Manulife Financial
MFC
$72.8B
| $24.5M | 0.03% |
1,274,000
-426,000
| -25% | -$8.57M |
|
431
National Grid
NGG
$81.1B
| $24.3M | 0.03% |
351,099
+73,753
| +27% | +$5.24M |
|
432
CALL
Imperial Oil
IMO
$63B
| $24.3M | 0.03% |
514,800
+472,000
| +1,103% | +$24.2M |
|
433
JB Hunt Transport Services
JBHT
$25.9B
| $24.1M | 0.03% |
325,047
+38,063
| +13% | +$2.88M |
|
434
Principal Financial Group
PFG
$24.2B
| $24M | 0.03% |
456,999
+77,040
| +20% | +$4.03M |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.8M | 0.03% |
120,868
+33,411
| +38% | +$7.07M |
|
436
Vanguard Morningstar Growth ETF
VUG
$229B
| $23.8M | 0.03% |
1,433,016
-3,534
| -0.2% | -$58.8K |
|
|
PXD
437
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.8M | 0.03% |
120,700
| – | – |
|
438
Graphic Packaging
GPK
$3.48B
| $23.7M | 0.03% |
1,909,023
+349,209
| +22% | +$4.28M |
|
439
CALL
Newmont
NEM
$125B
| $23.7M | 0.03% |
1,028,800
-152,400
| -13% | -$3.89M |
|
|
RDS.A
440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.7M | 0.03% |
333,115
+54,885
| +20% | +$4.12M |
|
|
AGU
441
CALL
DELISTED
Agrium
AGU
| $23.6M | 0.03% |
+265,500
| New | +$24.4M |
|
442
M&T Bank
MTB
$36.6B
| $23.6M | 0.03% |
191,576
-22,639
| -11% | -$2.79M |
|
443
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $23.6M | 0.03% |
1,160,112
-53,125
| -4% | -$1.07M |
|
444
PUT
Halliburton
HAL
$27.9B
| $23.6M | 0.03% |
365,500
+250,000
| +216% | +$17.1M |
|
445
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $23.6M | 0.03% |
336,578
+94,301
| +39% | +$6.76M |
|
446
PUT
Occidental Petroleum
OXY
$58.5B
| $23.4M | 0.03% |
254,472
-142,267
| -36% | -$13.6M |
|
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $23.4M | 0.03% |
701,660
-8,736
| -1% | -$295K |
|
448
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $23.3M | 0.03% |
311,321
-5,080
| -2% | -$386K |
|
449
CALL
Agnico Eagle Mines
AEM
$94.5B
| $23.3M | 0.03% |
803,600
+217,000
| +37% | +$8.07M |
|
450
PUT
Transocean
RIG
$6.38B
| $23.3M | 0.03% |
727,900
+677,900
| +1,356% | +$26.5M |
|
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.