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 | |
|---|---|---|---|---|---|---|
876
ICF International
ICFI
$1.61B
| $8.32M | 0.01% |
270,310
+6,246
| +2% | +$215K |
|
877
PUT
Wheaton Precious Metals
WPM
$61.3B
| $8.31M | 0.01% |
416,800
+246,800
| +145% | +$6.14M |
|
878
PUT
iShares US Real Estate ETF
IYR
$4.52B
| $8.3M | 0.01% |
+120,000
| New | +$8.69M |
|
879
CALL
Southern Company
SO
$106B
| $8.29M | 0.01% |
+190,000
| New | +$8.35M |
|
|
AUY
880
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $8.29M | 0.01% |
1,382,100
-2,345,600
| -63% | -$18.7M |
|
|
CTRA
881
DELISTED
Coterra Energy
CTRA
| $8.24M | 0.01% |
252,099
+173,683
| +221% | +$5.81M |
|
882
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $8.24M | 0.01% |
349,158
+34,899
| +11% | +$845K |
|
883
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $8.2M | 0.01% |
75,000
-62,900
| -46% | -$7.2M |
|
884
CALL
BlackBerry
BB
$5.14B
| $8.19M | 0.01% |
823,600
+310,000
| +60% | +$3.17M |
|
885
PUT
Ovintiv
OVV
$17.5B
| $8.16M | 0.01% |
76,920
-95,500
| -55% | -$10.5M |
|
886
Capitol Federal Financial
CFFN
$1.1B
| $8.15M | 0.01% |
689,200
+3,390
| +0.5% | +$40.9K |
|
887
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $8.14M | 0.01% |
70,000
-40,000
| -36% | -$4.6M |
|
|
888
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $8.14M | 0.01% |
70,000
| – | – |
|
|
WG
889
DELISTED
Willbros Group
WG
| $8.14M | 0.01% |
977,171
+39,276
| +4% | +$429K |
|
890
Western Union
WU
$2.23B
| $8.12M | 0.01% |
506,403
+17,651
| +4% | +$304K |
|
|
HALL
891
DELISTED
Hallmark Financial Services, Inc.
HALL
| $8.06M | 0.01% |
78,209
+2,708
| +4% | +$263K |
|
|
892
PUT
Apple
AAPL
$4.41T
| $8.06M | 0.01% |
+320,000
| New | +$7.85M |
|
|
LM
893
DELISTED
Legg Mason, Inc.
LM
| $8.04M | 0.01% |
157,163
+138,779
| +755% | +$6.88M |
|
|
POM
894
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.03M | 0.01% |
300,113
+122,386
| +69% | +$3.33M |
|
895
Magnite
MGNI
$3.49B
| $7.96M | 0.01% |
678,991
+21,421
| +3% | +$235K |
|
896
PUT
TC Energy
TRP
$66.3B
| $7.96M | 0.01% |
154,500
-345,500
| -69% | -$17.9M |
|
897
PUT
Agnico Eagle Mines
AEM
$93.8B
| $7.95M | 0.01% |
274,000
+149,000
| +119% | +$5.54M |
|
898
Chord Energy
CHRD
$7.53B
| $7.95M | 0.01% |
190,123
+7,111
| +4% | +$354K |
|
899
Telkom Indonesia
TLK
$14.4B
| $7.95M | 0.01% |
330,412
+2,010
| +0.6% | +$46.5K |
|
900
UDR
UDR
$12B
| $7.86M | 0.01% |
288,246
-10,962
| -4% | -$317K |
|
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.