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 | |
|---|---|---|---|---|---|---|
801
Murphy Oil
MUR
$5.06B
| $9.99M | 0.01% |
175,547
+19,352
| +12% | +$1.2M |
|
|
REN
802
DELISTED
Resolute Energy Corporaton
REN
| $9.97M | 0.01% |
318,200
+28,904
| +10% | +$1.1M |
|
|
OCR.PRB
803
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| – | – |
0
| – | – |
|
804
Commerce Bancshares
CBSH
$8.56B
| $9.94M | 0.01% |
399,996
+67,653
| +20% | +$1.73M |
|
805
Leggett & Platt
LEG
$1.29B
| $9.86M | 0.01% |
282,428
-43,480
| -13% | -$1.49M |
|
806
MGM Resorts International
MGM
$11.1B
| $9.85M | 0.01% |
432,263
+24,333
| +6% | +$606K |
|
807
iShares Gold Trust
IAU
$65.4B
| $9.84M | 0.01% |
420,460
+368,187
| +704% | +$9.14M |
|
808
Clean Harbors
CLH
$16.7B
| $9.8M | 0.01% |
181,775
-9,930
| -5% | -$584K |
|
|
BERY
809
DELISTED
Berry Global Group, Inc.
BERY
| $9.79M | 0.01% |
422,480
-6,320
| -1% | -$144K |
|
810
Banco Santander
SAN
$211B
| $9.78M | 0.01% |
1,133,452
+98,765
| +10% | +$891K |
|
811
Oneok
OKE
$58.3B
| $9.77M | 0.01% |
149,058
+17,234
| +13% | +$1.15M |
|
|
CONN
812
DELISTED
Conn's Inc.
CONN
| $9.76M | 0.01% |
322,265
+32,254
| +11% | +$1.26M |
|
|
SIAL
813
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.75M | 0.01% |
71,696
-58,424
| -45% | -$6.21M |
|
814
Check Point Software Technologies
CHKP
$13.2B
| $9.72M | 0.01% |
140,385
-83,778
| -37% | -$5.7M |
|
815
Rockwell Automation
ROK
$50.1B
| $9.72M | 0.01% |
88,458
+30,064
| +51% | +$3.53M |
|
|
CHL
816
DELISTED
China Mobile Limited
CHL
| $9.72M | 0.01% |
165,382
-24,691
| -13% | -$1.42M |
|
817
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $9.64M | 0.01% |
218,266
-8,322
| -4% | -$371K |
|
818
Alamos Gold
AGI
$14B
| $9.49M | 0.01% |
1,191,913
-502,383
| -30% | -$4.62M |
|
|
ELGX
819
DELISTED
Endologix Inc
ELGX
| $9.47M | 0.01% |
89,377
+4,416
| +5% | +$615K |
|
|
RSX
820
PUT
DELISTED
VanEck Russia ETF
RSX
| $9.4M | 0.01% |
420,400
-1,000
| -0.2% | -$24.7K |
|
821
iShares Silver Trust
SLV
$31.8B
| $9.4M | 0.01% |
574,639
+105,967
| +23% | +$2M |
|
822
iShares S&P 100 ETF
OEF
$20.4B
| $9.39M | 0.01% |
106,515
+2,068
| +2% | +$182K |
|
823
Targa Resources
TRGP
$57.6B
| $9.33M | 0.01% |
68,542
+42,925
| +168% | +$5.89M |
|
824
Andersons Inc
ANDE
$2.23B
| $9.32M | 0.01% |
148,173
-39,935
| -21% | -$2.43M |
|
825
News Corp Class A
NWSA
$15.5B
| $9.3M | 0.01% |
568,680
-132,499
| -19% | -$2.33M |
|
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.