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 | |
|---|---|---|---|---|---|---|
676
AB InBev
BUD
$156B
| $13.2M | 0.01% |
118,709
+4,268
| +4% | +$477K |
|
677
Ingredion
INGR
$6.54B
| $13.1M | 0.01% |
173,379
-2,567
| -1% | -$200K |
|
678
TSMC
TSM
$2.23T
| $13.1M | 0.01% |
650,602
-169,104
| -21% | -$3.53M |
|
679
Goodyear
GT
$1.74B
| $13.1M | 0.01% |
581,235
-41,793
| -7% | -$1.07M |
|
680
B2Gold
BTG
$6.88B
| $13.1M | 0.01% |
6,453,641
+764,401
| +13% | +$1.92M |
|
681
Watts Water Technologies
WTS
$12.9B
| $13.1M | 0.01% |
224,746
+27,232
| +14% | +$1.67M |
|
|
ABCO
682
DELISTED
Advisory Board Co
ABCO
| $13.1M | 0.01% |
280,975
+18,284
| +7% | +$901K |
|
|
HES
683
DELISTED
Hess
HES
| $13.1M | 0.01% |
138,593
+90,332
| +187% | +$8.93M |
|
684
Rio Tinto
RIO
$165B
| $13M | 0.01% |
265,119
+49,068
| +23% | +$2.71M |
|
|
PPL
685
PPL Corp
PPL
$26.7B
| $13M | 0.01% |
425,715
+33,549
| +9% | +$1.05M |
|
|
TE
686
DELISTED
TECO ENERGY INC
TE
| $13M | 0.01% |
748,664
-105,202
| -12% | -$1.86M |
|
687
CALL
Cameco
CCJ
$43.1B
| $13M | 0.01% |
735,400
+21,500
| +3% | +$422K |
|
688
Dentsply Sirona
XRAY
$2.27B
| $13M | 0.01% |
284,625
+12,832
| +5% | +$604K |
|
|
LOGM
689
DELISTED
LogMein, Inc.
LOGM
| $13M | 0.01% |
281,235
+280,130
| +25,351% | +$12.1M |
|
690
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $12.9M | 0.01% |
350,400
-202,300
| -37% | -$8.47M |
|
|
VRTU
691
DELISTED
Virtusa Corporation
VRTU
| $12.9M | 0.01% |
362,068
+24,299
| +7% | +$830K |
|
692
Synaptics
SYNA
$4.3B
| $12.9M | 0.01% |
175,745
-60,171
| -26% | -$4.91M |
|
693
ACI Worldwide
ACIW
$5.33B
| $12.9M | 0.01% |
685,285
+19,330
| +3% | +$363K |
|
694
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $12.8M | 0.01% |
324,648
-4,268
| -1% | -$172K |
|
|
GG
695
CALL
DELISTED
Goldcorp Inc
GG
| $12.8M | 0.01% |
558,000
-208,200
| -27% | -$5.59M |
|
|
HCC
696
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.8M | 0.01% |
265,469
+8,343
| +3% | +$406K |
|
697
FTI Consulting
FCN
$4.22B
| $12.8M | 0.01% |
366,428
+12,242
| +3% | +$452K |
|
|
GMCR
698
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.8M | 0.01% |
98,281
-11,521
| -10% | -$1.44M |
|
|
ABMD
699
DELISTED
Abiomed Inc
ABMD
| $12.7M | 0.01% |
513,400
-24,740
| -5% | -$627K |
|
700
CALL
Freeport-McMoran
FCX
$96.9B
| $12.7M | 0.01% |
389,900
+15,000
| +4% | +$545K |
|
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.