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 | |
|---|---|---|---|---|---|---|
451
PUT
SPDR Gold Trust
GLD
$144B
| $23.2M | 0.03% |
200,000
-50,000
| -20% | -$6.16M |
|
|
MSCC
452
DELISTED
Microsemi Corp
MSCC
| $23.2M | 0.03% |
913,888
+27,002
| +3% | +$691K |
|
453
Trinity Industries
TRN
$2.32B
| $23.2M | 0.03% |
689,243
+129,957
| +23% | +$4.31M |
|
454
Centene
CNC
$33B
| $23.1M | 0.03% |
1,117,284
+119,348
| +12% | +$2.3M |
|
|
ARG
455
DELISTED
Airgas Inc
ARG
| $23.1M | 0.03% |
208,384
+67,862
| +48% | +$7.46M |
|
456
AXIS Capital
AXS
$7.29B
| $23M | 0.03% |
485,561
-395,879
| -45% | -$18.3M |
|
|
BRCM
457
DELISTED
BROADCOM CORP CL-A
BRCM
| $22.9M | 0.03% |
566,852
-73,307
| -11% | -$2.85M |
|
458
iShares TIPS Bond ETF
TIP
$14.7B
| $22.8M | 0.03% |
203,765
+1,108
| +0.5% | +$127K |
|
459
Devon Energy
DVN
$49.4B
| $22.8M | 0.03% |
334,237
+44,472
| +15% | +$3.31M |
|
|
CVC
460
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $22.6M | 0.03% |
1,291,873
+632,236
| +96% | +$11.7M |
|
461
NextEra Energy
NEE
$178B
| $22.6M | 0.03% |
962,900
+12,212
| +1% | +$295K |
|
462
CALL
Eldorado Gold
EGO
$10.5B
| $22.5M | 0.03% |
668,220
-133,920
| -17% | -$5.13M |
|
463
Hexcel
HXL
$7.71B
| $22.5M | 0.03% |
566,749
+53,962
| +11% | +$2.13M |
|
464
Adobe
ADBE
$102B
| $22.4M | 0.03% |
324,381
-11,908
| -4% | -$844K |
|
465
CNX Resources
CNX
$5.29B
| $22.3M | 0.03% |
706,876
+504,004
| +248% | +$16.9M |
|
|
GWR
466
DELISTED
Genesee & Wyoming Inc.
GWR
| $22.1M | 0.03% |
232,253
-21,603
| -9% | -$2.14M |
|
467
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $22M | 0.02% |
80,000
-50,750
| -39% | -$15.4M |
|
|
KKD
468
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $21.8M | 0.02% |
1,269,427
+194,290
| +18% | +$3.19M |
|
469
CAE Inc. Common Shares
CAE
$8.8B
| $21.6M | 0.02% |
1,779,882
-4,745,695
| -73% | -$59.9M |
|
|
AET
470
DELISTED
Aetna Inc
AET
| $21.5M | 0.02% |
266,024
+96,471
| +57% | +$7.85M |
|
471
Bank of America Series L
BAC.PRL
$4.02B
| – | – |
0
| – | – |
|
472
BorgWarner
BWA
$14.1B
| $21.5M | 0.02% |
464,550
+85,571
| +23% | +$4.69M |
|
|
APOL
473
DELISTED
Apollo Education Group Inc Class A
APOL
| $21.4M | 0.02% |
852,156
+554,877
| +187% | +$15.4M |
|
474
Navient
NAVI
$823M
| $21.3M | 0.02% |
1,203,181
+86,305
| +8% | +$1.52M |
|
475
CALL
iShares Biotechnology ETF
IBB
$9.85B
| $21.1M | 0.02% |
231,300
+195,300
| +543% | +$17.1M |
|
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.