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 | |
|---|---|---|---|---|---|---|
|
RFMD
576
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.6M | 0.02% |
1,439,062
-1,030,481
| -42% | -$11.6M |
|
577
Vail Resorts
MTN
$5.29B
| $16.6M | 0.02% |
191,231
+6,348
| +3% | +$504K |
|
|
PCP
578
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.6M | 0.02% |
70,029
+3,207
| +5% | +$779K |
|
|
OVTI
579
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $16.6M | 0.02% |
626,137
+63,627
| +11% | +$1.59M |
|
580
F5
FFIV
$24B
| $16.5M | 0.02% |
139,307
+34,473
| +33% | +$4.05M |
|
581
Armstrong World Industries
AWI
$7.75B
| $16.5M | 0.02% |
295,000
+294,500
| +58,900% | +$16.4M |
|
|
MJN
582
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.5M | 0.02% |
171,470
+86,407
| +102% | +$8.19M |
|
583
Flowserve
FLS
$10.3B
| $16.4M | 0.02% |
232,917
-122,816
| -35% | -$9.1M |
|
|
STKL
584
DELISTED
SunOpta
STKL
| $16.4M | 0.02% |
1,354,788
+40,492
| +3% | +$533K |
|
|
JE
585
DELISTED
Just Energy Group Inc
JE
| $16.2M | 0.02% |
105,178
-15,527
| -13% | -$2.84M |
|
586
Criteo S.A. Ordinary Shares
CRTO
$872M
| $16.1M | 0.02% |
477,591
-170,795
| -26% | -$5.57M |
|
587
Bruker
BRKR
$9.03B
| $15.9M | 0.02% |
861,131
+260,763
| +43% | +$5.57M |
|
588
ManpowerGroup
MAN
$2.61B
| $15.9M | 0.02% |
227,065
-210,454
| -48% | -$16.5M |
|
589
Franklin Resources
BEN
$17.1B
| $15.9M | 0.02% |
290,834
-125,629
| -30% | -$7.04M |
|
590
CALL
Occidental Petroleum
OXY
$58.5B
| $15.8M | 0.02% |
171,283
-140,910
| -45% | -$13.5M |
|
591
Mueller Water Products
MWA
$4.09B
| $15.7M | 0.02% |
1,900,000
+146,050
| +8% | +$1.27M |
|
|
SAFM
592
DELISTED
Sanderson Farms Inc
SAFM
| $15.7M | 0.02% |
178,723
+18,511
| +12% | +$1.75M |
|
|
CVA
593
DELISTED
Covanta Holding Corporation
CVA
| $15.7M | 0.02% |
739,947
+22,670
| +3% | +$473K |
|
594
Cinemark Holdings
CNK
$4.32B
| $15.7M | 0.02% |
461,114
+14,277
| +3% | +$495K |
|
595
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $15.7M | 0.02% |
196,009
+13,208
| +7% | +$1.06M |
|
596
Maximus
MMS
$2.85B
| $15.7M | 0.02% |
390,631
-10,815
| -3% | -$448K |
|
597
The Mosaic Company
MOS
$7.18B
| $15.7M | 0.02% |
352,771
+194,550
| +123% | +$9.15M |
|
|
WBC
598
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.6M | 0.02% |
172,036
-22,709
| -12% | -$2.29M |
|
599
WEX
WEX
$6.48B
| $15.6M | 0.02% |
141,158
-1,042
| -0.7% | -$114K |
|
600
Moody's
MCO
$82.8B
| $15.5M | 0.02% |
164,010
+13,864
| +9% | +$1.27M |
|
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.