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 | |
|---|---|---|---|---|---|---|
951
Abercrombie & Fitch
ANF
$4.99B
| $7.18M | 0.01% |
197,602
+15,176
| +8% | +$618K |
|
|
SDRL
952
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.17M | 0.01% |
1,000
+741
| +286% | +$7.01M |
|
|
MDVN
953
DELISTED
MEDIVATION, INC.
MDVN
| $7.16M | 0.01% |
144,830
+126,930
| +709% | +$5.39M |
|
|
AEGR
954
DELISTED
Aegerion Pharmaceuticals
AEGR
| $7.16M | 0.01% |
214,390
-82,826
| -28% | -$2.57M |
|
955
Ashland
ASH
$3.42B
| $7.16M | 0.01% |
140,494
+12,309
| +10% | +$641K |
|
956
PUT
Royal Gold
RGLD
$19.7B
| $7.14M | 0.01% |
110,000
-20,000
| -15% | -$1.49M |
|
957
Quest Diagnostics
DGX
$26.2B
| $7.13M | 0.01% |
117,440
-7,595
| -6% | -$468K |
|
958
EQT Corp
EQT
$33.8B
| $7.1M | 0.01% |
142,419
-27,057
| -16% | -$1.43M |
|
|
CHK
959
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $7.09M | 0.01% |
1,542
-720
| -32% | -$3.79M |
|
|
GRA
960
DELISTED
W.R. Grace & Co.
GRA
| $7.03M | 0.01% |
77,296
+4,368
| +6% | +$418K |
|
961
CALL
AngloGold Ashanti
AU
$49.5B
| $7.01M | 0.01% |
584,000
+189,000
| +48% | +$3.09M |
|
|
HOT
962
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.99M | 0.01% |
84,054
-26,363
| -24% | -$2.17M |
|
963
CALL
Zillow
ZG
$7.53B
| $6.96M | 0.01% |
+180,000
| New | +$8.14M |
|
|
FLG.PRU
964
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| – | – |
0
| – | – |
|
|
SC
965
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.95M | 0.01% |
+390,000
| New | +$7.36M |
|
|
PPP
966
DELISTED
Primero Mining Corp
PPP
| $6.94M | 0.01% |
1,431,624
-7,770
| -0.5% | -$53.5K |
|
967
HSBC
HSBC
$358B
| $6.92M | 0.01% |
157,934
-11,608
| -7% | -$529K |
|
|
ADT
968
DELISTED
ADT Corp
ADT
| $6.87M | 0.01% |
193,813
+171,347
| +763% | +$6.07M |
|
969
Church & Dwight Co
CHD
$24B
| $6.83M | 0.01% |
194,776
-55,900
| -22% | -$1.9M |
|
970
Eastman Chemical
EMN
$8.29B
| $6.83M | 0.01% |
84,396
-3,354
| -4% | -$280K |
|
971
PUT
Iron Mountain
IRM
$37B
| $6.82M | 0.01% |
209,000
+73,209
| +54% | +$2.37M |
|
|
SWC
972
DELISTED
Stillwater Mining Co
SWC
| $6.82M | 0.01% |
453,567
-18,137
| -4% | -$326K |
|
|
973
PUT
Toronto Dominion Bank
TD
$204B
| $6.82M | 0.01% |
138,000
+35,500
| +35% | +$1.84M |
|
974
AvalonBay Communities
AVB
$25.7B
| $6.81M | 0.01% |
48,290
+7,249
| +18% | +$1.08M |
|
|
CNQR
975
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.8M | 0.01% |
53,591
-58,812
| -52% | -$5.97M |
|
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.