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 | |
|---|---|---|---|---|---|---|
|
CRR
626
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $14.7M | 0.02% |
247,800
+199,500
| +413% | +$22.8M |
|
627
Encompass Health
EHC
$12.3B
| $14.6M | 0.02% |
497,639
+40,676
| +9% | +$1.24M |
|
|
SKX
628
DELISTED
Skechers
SKX
| $14.6M | 0.02% |
820,800
+98,685
| +14% | +$1.8M |
|
629
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $14.5M | 0.02% |
170,944
+65,081
| +61% | +$5.63M |
|
630
Las Vegas Sands
LVS
$29.6B
| $14.5M | 0.02% |
233,053
+14,173
| +6% | +$974K |
|
|
WPZ
631
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14.4M | 0.02% |
288,617
-655
| -0.2% | -$32.6K |
|
|
632
CALL
Scotiabank
BNS
$110B
| $14.3M | 0.02% |
247,307
-66,361
| -21% | -$4.14M |
|
|
LCI
633
DELISTED
Lannett Company, Inc.
LCI
| $14.3M | 0.02% |
78,002
+52,080
| +201% | +$8.34M |
|
634
PUT
Petrobras
PBR
$114B
| $14.3M | 0.02% |
1,004,300
+427,400
| +74% | +$7.15M |
|
|
MBT
635
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.2M | 0.02% |
952,669
-115,620
| -11% | -$2.12M |
|
|
PARA
636
DELISTED
Paramount Global Class B
PARA
| $14.2M | 0.02% |
265,996
-53,000
| -17% | -$3.12M |
|
637
CALL
ExxonMobil
XOM
$657B
| $14.2M | 0.02% |
+151,200
| New | +$15.1M |
|
|
RKUS
638
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $14.2M | 0.02% |
1,064,144
-65,254
| -6% | -$852K |
|
639
Waste Management
WM
$90.5B
| $14.2M | 0.02% |
298,560
+102,076
| +52% | +$4.67M |
|
|
HZNP
640
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.2M | 0.02% |
1,154,539
+1,062,109
| +1,149% | +$12.3M |
|
641
Bath & Body Works
BBWI
$3.65B
| $14.2M | 0.02% |
261,551
-88,337
| -25% | -$4.44M |
|
|
PSG
642
DELISTED
Performance Sports Group Ltd.
PSG
| $14.1M | 0.02% |
+877,794
| New | +$14.7M |
|
|
LTM
643
DELISTED
LIFE TIME FITNESS INC
LTM
| $14.1M | 0.02% |
278,775
-1,318
| -0.5% | -$60.4K |
|
644
Clorox
CLX
$12.8B
| $14.1M | 0.02% |
146,381
+72,961
| +99% | +$6.6M |
|
|
AFSI
645
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14M | 0.02% |
705,232
+71,504
| +11% | +$1.51M |
|
|
CERN
646
DELISTED
Cerner Corp
CERN
| $14M | 0.02% |
234,616
-70,668
| -23% | -$3.97M |
|
|
SPNC
647
DELISTED
Spectranetics Corp
SPNC
| $13.9M | 0.02% |
525,025
+520,251
| +10,898% | +$14M |
|
|
TTM
648
DELISTED
Tata Motors Limited
TTM
| $13.9M | 0.02% |
318,976
-1,030,219
| -76% | -$45M |
|
|
B
649
DELISTED
Barnes Group Inc.
B
| $13.9M | 0.02% |
458,211
+50,419
| +12% | +$1.77M |
|
650
Home BancShares
HOMB
$6.23B
| $13.9M | 0.02% |
945,364
+794,444
| +526% | +$12.1M |
|
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.