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 | |
|---|---|---|---|---|---|---|
726
PACCAR
PCAR
$69B
| $11.7M | 0.01% |
309,846
-69,047
| -18% | -$2.88M |
|
|
IIP
727
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $11.7M | 0.01% |
1,698,669
+425,529
| +33% | +$2.94M |
|
728
Global Payments
GPN
$23.4B
| $11.7M | 0.01% |
334,998
-134,814
| -29% | -$4.82M |
|
|
CFNL
729
DELISTED
Cardinal Financial Corp
CFNL
| $11.7M | 0.01% |
683,708
+29,170
| +4% | +$522K |
|
730
Infosys
INFY
$49.7B
| $11.6M | 0.01% |
1,539,328
+686,592
| +81% | +$4.94M |
|
731
Chefs' Warehouse
CHEF
$4.53B
| $11.6M | 0.01% |
713,868
+65,177
| +10% | +$1.16M |
|
732
StoneX
SNEX
$8.37B
| $11.6M | 0.01% |
3,390,736
+115,288
| +4% | +$434K |
|
733
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $11.5M | 0.01% |
144,570
-52
| -0% | -$4.35K |
|
734
CALL
Valero Energy
VLO
$95.1B
| $11.5M | 0.01% |
248,800
+198,800
| +398% | +$10M |
|
735
CRA International
CRAI
$1.06B
| $11.5M | 0.01% |
452,414
+15,858
| +4% | +$404K |
|
736
Teradata
TDC
$2.49B
| $11.4M | 0.01% |
272,214
-22,156
| -8% | -$953K |
|
|
REXX
737
DELISTED
Rex Energy Corporation
REXX
| $11.4M | 0.01% |
89,867
+8,854
| +11% | +$1.3M |
|
|
PDS
738
PUT
Precision Drilling
PDS
$1.08B
| $11.3M | 0.01% |
+52,500
| New | +$13.1M |
|
739
AGCO
AGCO
$7.11B
| $11.3M | 0.01% |
248,802
-29,509
| -11% | -$1.46M |
|
740
Mercury Systems
MRCY
$6.7B
| $11.3M | 0.01% |
1,024,622
+41,017
| +4% | +$461K |
|
741
Astec Industries
ASTE
$994M
| $11.2M | 0.01% |
307,576
+12,158
| +4% | +$493K |
|
|
MNK
742
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.2M | 0.01% |
124,412
+62,454
| +101% | +$4.89M |
|
|
PDS
743
CALL
Precision Drilling
PDS
$1.08B
| $11.2M | 0.01% |
51,730
+37,500
| +264% | +$9.33M |
|
744
CALL
Cemex
CX
$16.2B
| $11.1M | 0.01% |
+961,606
| New | +$11.2M |
|
|
VR
745
DELISTED
Validus Hold Ltd
VR
| $11.1M | 0.01% |
284,489
-50,548
| -15% | -$1.94M |
|
746
Blackrock
BLK
$180B
| $11.1M | 0.01% |
33,870
-104
| -0.3% | -$33.5K |
|
747
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $11.1M | 0.01% |
163,194
-1,830
| -1% | -$129K |
|
|
CA
748
DELISTED
CA, Inc.
CA
| $11.1M | 0.01% |
397,299
-422,939
| -52% | -$12.1M |
|
749
DTE Energy
DTE
$28.9B
| $11.1M | 0.01% |
171,246
+11,169
| +7% | +$723K |
|
|
CSC
750
DELISTED
Computer Sciences
CSC
| $11.1M | 0.01% |
429,966
-38,512
| -8% | -$990K |
|
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.