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 | |
|---|---|---|---|---|---|---|
|
NS
526
CALL
DELISTED
NuStar Energy L.P.
NS
| $19M | 0.02% |
288,700
+121,900
| +73% | +$7.9M |
|
|
LOCK
527
DELISTED
LifeLock, Inc.
LOCK
| $19M | 0.02% |
1,331,840
-164,439
| -11% | -$2.31M |
|
528
Vanguard S&P 500 ETF
VOO
$1.03T
| $18.9M | 0.02% |
104,872
-7,188
| -6% | -$1.3M |
|
529
Consolidated Edison
ED
$39.9B
| $18.9M | 0.02% |
333,125
+78,998
| +31% | +$4.48M |
|
530
CALL
Ovintiv
OVV
$17.5B
| $18.8M | 0.02% |
177,400
-325,220
| -65% | -$35.8M |
|
531
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $18.8M | 0.02% |
423,164
-419,169
| -50% | -$19.3M |
|
532
Cencora
COR
$60B
| $18.8M | 0.02% |
242,918
-78,547
| -24% | -$5.97M |
|
533
PUT
Micron Technology
MU
$1.03T
| $18.7M | 0.02% |
545,000
-30,000
| -5% | -$971K |
|
534
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $18.6M | 0.02% |
157,333
+22,163
| +16% | +$2.63M |
|
|
TC
535
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $18.5M | 0.02% |
8,422,172
-967,531
| -10% | -$2.68M |
|
536
Public Storage
PSA
$60.4B
| $18.5M | 0.02% |
111,277
-4,098
| -4% | -$704K |
|
537
RH
RH
$3.41B
| $18.4M | 0.02% |
231,770
+26,796
| +13% | +$2.24M |
|
|
Y
538
DELISTED
Alleghany Corp
Y
| $18.4M | 0.02% |
43,959
+9,708
| +28% | +$4.15M |
|
539
Group 1 Automotive
GPI
$3.17B
| $18.3M | 0.02% |
251,404
-533
| -0.2% | -$41.6K |
|
540
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $18.1M | 0.02% |
456,912
-16,752
| -4% | -$664K |
|
541
Icon
ICLR
$12.9B
| $18M | 0.02% |
314,496
-142,894
| -31% | -$7.36M |
|
542
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $17.9M | 0.02% |
65,150
+14,375
| +28% | +$4.38M |
|
543
PG&E
PCG
$38.3B
| $17.9M | 0.02% |
397,419
+31,111
| +8% | +$1.43M |
|
544
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $17.9M | 0.02% |
1,096,746
+499,632
| +84% | +$8.13M |
|
545
Oshkosh
OSK
$9.61B
| $17.9M | 0.02% |
404,965
-4,801
| -1% | -$239K |
|
546
Westlake Corp
WLK
$10.1B
| $17.9M | 0.02% |
206,311
+17,229
| +9% | +$1.56M |
|
547
Welltower
WELL
$166B
| $17.7M | 0.02% |
283,232
+221,055
| +356% | +$14.3M |
|
|
FLTX
548
DELISTED
Fleetmatics Group PLC
FLTX
| $17.7M | 0.02% |
579,172
+53,940
| +10% | +$1.72M |
|
549
Expedia Group
EXPE
$39.1B
| $17.7M | 0.02% |
201,592
+140,187
| +228% | +$11.8M |
|
550
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $17.6M | 0.02% |
460,600
+10,000
| +2% | +$401K |
|
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.