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 | |
|---|---|---|---|---|---|---|
826
RB Global
RBA
$16B
| $9.29M | 0.01% |
415,153
+77,626
| +23% | +$1.85M |
|
827
NiSource
NI
$20.1B
| $9.22M | 0.01% |
572,472
+57,509
| +11% | +$879K |
|
|
NS
828
PUT
DELISTED
NuStar Energy L.P.
NS
| $9.18M | 0.01% |
139,200
+95,000
| +215% | +$6.16M |
|
829
Bunge Global
BG
$21.5B
| $9.17M | 0.01% |
108,924
+10,413
| +11% | +$840K |
|
830
PUT
Newmont
NEM
$124B
| $9.13M | 0.01% |
395,900
-180,000
| -31% | -$4.59M |
|
|
SPLS
831
DELISTED
Staples Inc
SPLS
| $9.13M | 0.01% |
754,116
+32,817
| +5% | +$385K |
|
832
Eaton
ETN
$179B
| $9.12M | 0.01% |
143,894
+28,271
| +24% | +$2M |
|
833
TriMas Corp
TRS
$1.41B
| $9.08M | 0.01% |
468,445
-93,226
| -17% | -$2.42M |
|
834
TE Connectivity
TEL
$62B
| $9.07M | 0.01% |
164,088
-163,491
| -50% | -$10.2M |
|
835
CALL
Magna International
MGA
$18.6B
| $8.97M | 0.01% |
189,000
+89,000
| +89% | +$4.88M |
|
836
Conagra Brands
CAG
$7.16B
| $8.95M | 0.01% |
348,005
+6,607
| +2% | +$163K |
|
837
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $8.94M | 0.01% |
183,088
+8,197
| +5% | +$400K |
|
|
NPSP
838
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.9M | 0.01% |
342,238
-93,640
| -21% | -$2.69M |
|
839
Rayonier
RYN
$6.47B
| $8.88M | 0.01% |
314,240
+109,151
| +53% | +$3.35M |
|
840
CALL
Molson Coors Class B
TAP
$7.75B
| $8.87M | 0.01% |
119,200
-457,700
| -79% | -$33.4M |
|
|
ICD
841
DELISTED
Independence Contract Drilling, Inc.
ICD
| $8.86M | 0.01% |
+37,712
| New | +$8.54M |
|
|
UCP
842
DELISTED
UCP, Inc.
UCP
| $8.85M | 0.01% |
740,314
+14,127
| +2% | +$179K |
|
|
NRF
843
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.84M | 0.01% |
250,000
+170,710
| +215% | +$5.97M |
|
844
Nu Skin
NUS
$236M
| $8.83M | 0.01% |
196,004
+57,251
| +41% | +$3.05M |
|
|
MRSH
845
Marsh
MRSH
$90.1B
| $8.79M | 0.01% |
168,005
+61,975
| +58% | +$3.23M |
|
846
NetEase
NTES
$79.5B
| $8.77M | 0.01% |
512,160
-112,415
| -18% | -$1.91M |
|
847
PUT
EOG Resources
EOG
$75.1B
| $8.71M | 0.01% |
88,000
| – | – |
|
848
Ambev
ABEV
$43.5B
| $8.71M | 0.01% |
1,330,233
-2,071,432
| -61% | -$14.6M |
|
849
Broadcom
AVGO
$1.98T
| $8.65M | 0.01% |
994,400
+85,150
| +9% | +$665K |
|
850
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $8.64M | 0.01% |
348,360
-11,348
| -3% | -$283K |
|
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.