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 | |
|---|---|---|---|---|---|---|
|
VMW
601
DELISTED
VMware, Inc
VMW
| $15.4M | 0.02% |
164,182
+10,343
| +7% | +$1.01M |
|
602
Edgewell Personal Care
EPC
$1.32B
| $15.4M | 0.02% |
168,632
+424
| +0.3% | +$37.9K |
|
|
ACTA
603
DELISTED
Actua Corp
ACTA
| $15.3M | 0.02% |
958,037
-38,437
| -4% | -$680K |
|
|
XEC
604
DELISTED
CIMAREX ENERGY CO
XEC
| $15.3M | 0.02% |
121,240
+15,757
| +15% | +$2.18M |
|
605
Novartis
NVS
$290B
| $15.3M | 0.02% |
181,679
-684
| -0.4% | -$55.3K |
|
606
Lam Research
LRCX
$408B
| $15.3M | 0.02% |
2,045,230
+1,605,590
| +365% | +$11.5M |
|
|
SCHW
607
Charles Schwab
SCHW
$189B
| $15.2M | 0.02% |
518,252
-147,134
| -22% | -$4.17M |
|
608
Sempra
SRE
$56.2B
| $15.2M | 0.02% |
289,038
+38,180
| +15% | +$1.97M |
|
|
EFOR
609
Everforth Inc
EFOR
$1.34B
| $15.2M | 0.02% |
565,807
+74,492
| +15% | +$2.31M |
|
610
CALL
Alcoa
AA
$13.5B
| $15.2M | 0.02% |
392,301
-37,370
| -9% | -$1.46M |
|
|
HMSY
611
DELISTED
HMS Holdings Corp.
HMSY
| $15.1M | 0.02% |
803,325
+130,414
| +19% | +$2.64M |
|
|
ESV
612
DELISTED
Ensco Rowan plc
ESV
| $15.1M | 0.02% |
91,507
+38,980
| +74% | +$7.73M |
|
|
EA
613
DELISTED
Electronic Arts
EA
| $15.1M | 0.02% |
423,761
+54,626
| +15% | +$1.99M |
|
614
Cummins
CMI
$87.8B
| $15.1M | 0.02% |
114,069
+4,885
| +4% | +$705K |
|
615
United Airlines
UAL
$40.6B
| $15M | 0.02% |
320,338
-610,954
| -66% | -$28.4M |
|
616
PUT
Citigroup
C
$231B
| $15M | 0.02% |
288,844
-1,569,306
| -84% | -$78.9M |
|
617
PUT
Chevron
CVX
$386B
| $14.9M | 0.02% |
125,200
-30,000
| -19% | -$3.83M |
|
618
Hain Celestial
HAIN
$52.9M
| $14.9M | 0.02% |
291,176
-58,164
| -17% | -$2.71M |
|
619
PUT
Molson Coors Class B
TAP
$7.75B
| $14.9M | 0.02% |
200,000
| – | – |
|
|
X
620
PUT
DELISTED
US Steel
X
| $14.9M | 0.02% |
380,000
+25,000
| +7% | +$876K |
|
|
621
CALL
Toronto Dominion Bank
TD
$204B
| $14.9M | 0.02% |
301,000
+33,000
| +12% | +$1.71M |
|
|
JWN
622
DELISTED
Nordstrom
JWN
| $14.8M | 0.02% |
217,038
+5,471
| +3% | +$377K |
|
623
Labcorp
LH
$26.2B
| $14.8M | 0.02% |
169,724
+24,585
| +17% | +$2.22M |
|
624
Deere & Co
DE
$167B
| $14.8M | 0.02% |
180,615
+19,412
| +12% | +$1.66M |
|
625
Republic Services
RSG
$65.6B
| $14.7M | 0.02% |
376,238
-5,330
| -1% | -$205K |
|
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.