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 | |
|---|---|---|---|---|---|---|
|
ARUN
476
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $21.1M | 0.02% |
976,312
-14,413
| -1% | -$283K |
|
|
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
| $21M | 0.02% |
272,916
+179,223
| +191% | +$14.7M |
|
478
PUT
Alcoa
AA
$13.5B
| $21M | 0.02% |
542,905
+249,688
| +85% | +$9.79M |
|
|
AZPN
479
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21M | 0.02% |
556,319
-45,601
| -8% | -$1.72M |
|
480
Teva Pharmaceuticals
TEVA
$42.8B
| $20.8M | 0.02% |
387,676
-110,503
| -22% | -$5.85M |
|
481
Invesco
IVZ
$13.9B
| $20.8M | 0.02% |
525,976
+37,801
| +8% | +$1.49M |
|
482
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
0
| – | – |
|
|
GCAP
483
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $20.7M | 0.02% |
3,252,352
+99,365
| +3% | +$659K |
|
484
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $20.6M | 0.02% |
464,611
+36,299
| +8% | +$1.67M |
|
|
GOLD
485
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $20.6M | 0.02% |
309,414
+79,662
| +35% | +$6.41M |
|
486
Deutsche Bank
DB
$72.4B
| $20.6M | 0.02% |
661,502
-4,522
| -0.7% | -$140K |
|
487
Stryker
SYK
$133B
| $20.6M | 0.02% |
254,579
-3,570
| -1% | -$294K |
|
488
M/I Homes
MHO
$3.82B
| $20.5M | 0.02% |
1,034,016
+6,305
| +0.6% | +$137K |
|
489
APA Corp
APA
$14B
| $20.4M | 0.02% |
217,523
+137,891
| +173% | +$13.7M |
|
490
Truist Financial
TFC
$64.3B
| $20.4M | 0.02% |
548,642
-30,431
| -5% | -$1.15M |
|
|
MIXT
491
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $20.3M | 0.02% |
2,176,259
+63,825
| +3% | +$619K |
|
|
AAV
492
DELISTED
Advantage Oil & Gas Ltd
AAV
| $20.3M | 0.02% |
3,992,563
+1,380,694
| +53% | +$7.82M |
|
493
Prudential Financial
PRU
$42.3B
| $20.3M | 0.02% |
230,562
+7,700
| +3% | +$688K |
|
|
LHO
494
DELISTED
LaSalle Hotel Properties
LHO
| $20.2M | 0.02% |
591,191
-94,929
| -14% | -$3.4M |
|
|
PRXL
495
DELISTED
Parexel International Corp
PRXL
| $20.2M | 0.02% |
320,602
-74,290
| -19% | -$4.23M |
|
496
Marriott International
MAR
$92.5B
| $20.2M | 0.02% |
288,831
+65,490
| +29% | +$4.44M |
|
|
FISV
497
Fiserv Inc
FISV
$27.4B
| $20.2M | 0.02% |
624,138
+118,602
| +23% | +$3.75M |
|
|
GRP.U
498
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $20.2M | 0.02% |
584,067
-22,743
| -4% | -$847K |
|
499
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $20.1M | 0.02% |
491,779
+10,667
| +2% | +$422K |
|
500
Fomento Económico Mexicano
FMX
$40B
| $20.1M | 0.02% |
217,929
-7,162
| -3% | -$683K |
|
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.