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 | |
|---|---|---|---|---|---|---|
851
Eversource Energy
ES
$26.9B
| $8.64M | 0.01% |
194,927
+29,129
| +18% | +$1.31M |
|
852
Air Products & Chemicals
APD
$67.7B
| $8.62M | 0.01% |
71,572
-4,227
| -6% | -$517K |
|
853
Tejon Ranch
TRC
$441M
| $8.61M | 0.01% |
316,110
+12,640
| +4% | +$356K |
|
|
MMP
854
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.59M | 0.01% |
102,019
+9,450
| +10% | +$786K |
|
855
Lennar Class A
LEN
$20.5B
| $8.58M | 0.01% |
232,114
+92,308
| +66% | +$3.43M |
|
856
Alibaba
BABA
$300B
| $8.56M | 0.01% |
+96,296
| New | +$8.65M |
|
857
Simpson Manufacturing
SSD
$7.99B
| $8.55M | 0.01% |
293,346
+10,988
| +4% | +$356K |
|
|
THOR
858
DELISTED
THORATEC CORPORATION
THOR
| $8.54M | 0.01% |
319,518
-150,886
| -32% | -$4.28M |
|
859
Ametek
AME
$59.3B
| $8.51M | 0.01% |
169,434
-8,789
| -5% | -$456K |
|
860
Fluor
FLR
$6.96B
| $8.48M | 0.01% |
126,928
-37,727
| -23% | -$2.77M |
|
|
SVC
861
Service Properties Trust
SVC
$1.1B
| $8.47M | 0.01% |
63,541
+12,727
| +25% | +$1.84M |
|
|
IDTI
862
DELISTED
Integrated Device Technology I
IDTI
| $8.44M | 0.01% |
529,288
+406,931
| +333% | +$6.32M |
|
863
Progressive
PGR
$121B
| $8.43M | 0.01% |
333,641
+65,098
| +24% | +$1.6M |
|
864
Federated Hermes
FHI
$4.7B
| $8.43M | 0.01% |
287,232
-92,481
| -24% | -$2.77M |
|
|
TRND
865
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $8.41M | 0.01% |
+215,394
| New | +$8.4M |
|
866
PUT
Rio Tinto
RIO
$165B
| $8.41M | 0.01% |
171,000
+31,000
| +22% | +$1.71M |
|
|
PGH
867
DELISTED
Pengrowth Energy Corporation
PGH
| $8.41M | 0.01% |
1,616,963
-1,076,337
| -40% | -$6.71M |
|
868
Cullen/Frost Bankers
CFR
$10.4B
| $8.4M | 0.01% |
109,787
-34,530
| -24% | -$2.71M |
|
869
8x8 Inc
EGHT
$290M
| $8.39M | 0.01% |
1,256,270
+37,663
| +3% | +$289K |
|
|
DST
870
DELISTED
DST Systems Inc.
DST
| $8.37M | 0.01% |
199,486
-705,228
| -78% | -$32M |
|
871
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $8.37M | 0.01% |
148,500
+30,000
| +25% | +$1.75M |
|
|
CSOD
872
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.36M | 0.01% |
243,086
-3,773
| -2% | -$149K |
|
873
Golar LNG
GLNG
$5.2B
| $8.35M | 0.01% |
125,794
+30,794
| +32% | +$1.95M |
|
|
WPX
874
DELISTED
WPX Energy, Inc.
WPX
| $8.35M | 0.01% |
347,167
-416,385
| -55% | -$9.86M |
|
875
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.35M | 0.01% |
89,209
-2,641
| -3% | -$261K |
|
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.