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 | |
|---|---|---|---|---|---|---|
976
Portland General Electric
POR
$5.74B
| $6.78M | 0.01% |
211,103
-2,441
| -1% | -$81K |
|
|
MON
977
CALL
DELISTED
Monsanto Co
MON
| $6.76M | 0.01% |
60,100
-74,900
| -55% | -$8.76M |
|
|
UN
978
DELISTED
Unilever NV New York Registry Shares
UN
| $6.73M | 0.01% |
169,493
-408
| -0.2% | -$17K |
|
979
IAMGOLD
IAG
$10.3B
| $6.72M | 0.01% |
2,436,418
+182,044
| +8% | +$671K |
|
980
Kimco Realty
KIM
$16.2B
| $6.7M | 0.01% |
305,805
-41,033
| -12% | -$940K |
|
981
AGNC Investment
AGNC
$12.9B
| $6.69M | 0.01% |
314,948
-33,273
| -10% | -$767K |
|
982
Hartford Financial Services
HIG
$37.7B
| $6.68M | 0.01% |
179,394
-9,273
| -5% | -$336K |
|
|
SBNY
983
DELISTED
Signature Bank
SBNY
| $6.67M | 0.01% |
59,521
-26,372
| -31% | -$3.1M |
|
984
Vipshop
VIPS
$6.94B
| $6.66M | 0.01% |
352,090
+156,950
| +80% | +$3.23M |
|
985
Darling Ingredients
DAR
$10B
| $6.64M | 0.01% |
362,587
+5,229
| +1% | +$101K |
|
986
Perrigo
PRGO
$1.76B
| $6.61M | 0.01% |
44,000
+2,646
| +6% | +$395K |
|
987
CRH
CRH
$65.2B
| $6.59M | 0.01% |
288,771
+267,342
| +1,248% | +$6.45M |
|
988
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.54M | 0.01% |
77,552
+10,411
| +16% | +$880K |
|
989
Estee Lauder
EL
$31.7B
| $6.51M | 0.01% |
87,173
-39,950
| -31% | -$3.01M |
|
|
BWP
990
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.51M | 0.01% |
347,900
-15,800
| -4% | -$302K |
|
991
Ventas
VTR
$45.7B
| $6.49M | 0.01% |
91,786
+30,777
| +50% | +$2.25M |
|
992
PUT
AngloGold Ashanti
AU
$49.5B
| $6.49M | 0.01% |
540,900
+246,900
| +84% | +$4.03M |
|
993
Reliance Steel & Aluminium
RS
$21.8B
| $6.48M | 0.01% |
94,752
+6,033
| +7% | +$429K |
|
|
IPG
994
DELISTED
Interpublic Group of Companies
IPG
| $6.48M | 0.01% |
353,521
-463,315
| -57% | -$8.98M |
|
995
Cadence Design Systems
CDNS
$89B
| $6.45M | 0.01% |
374,841
+187,756
| +100% | +$3.26M |
|
996
Under Armour
UAA
$2.26B
| $6.45M | 0.01% |
186,654
+127,462
| +215% | +$4.25M |
|
997
Tesla
TSLA
$1.29T
| $6.42M | 0.01% |
396,825
+46,965
| +13% | +$775K |
|
|
POT
998
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.42M | 0.01% |
185,600
-235,600
| -56% | -$8.34M |
|
|
CXO
999
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.4M | 0.01% |
51,010
-5,941
| -10% | -$813K |
|
1000
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $6.38M | 0.01% |
132,919
+1,945
| +1% | +$92.5K |
|
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.