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 | |
|---|---|---|---|---|---|---|
|
GTLS
1001
DELISTED
Chart Industries
GTLS
| $6.35M | 0.01% |
103,872
+56,874
| +121% | +$4.04M |
|
|
TEAR
1002
DELISTED
TearLab Corporation
TEAR
| $6.34M | 0.01% |
186,340
-12,898
| -6% | -$546K |
|
1003
InterDigital
IDCC
$9.07B
| $6.33M | 0.01% |
158,926
-28,142
| -15% | -$1.24M |
|
1004
Pool Corp
POOL
$7.25B
| $6.33M | 0.01% |
117,303
-48,989
| -29% | -$2.73M |
|
1005
Synopsys
SNPS
$79B
| $6.3M | 0.01% |
158,637
+53,764
| +51% | +$2.13M |
|
1006
Ross Stores
ROST
$79.6B
| $6.29M | 0.01% |
166,514
-89,558
| -35% | -$3.12M |
|
1007
Crown Holdings
CCK
$13.1B
| $6.24M | 0.01% |
140,225
+11,741
| +9% | +$565K |
|
|
CLR
1008
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.24M | 0.01% |
93,790
+44,678
| +91% | +$3.33M |
|
|
CMCSK
1009
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.23M | 0.01% |
116,395
-2,225
| -2% | -$119K |
|
|
BEAV
1010
DELISTED
B/E Aerospace Inc
BEAV
| $6.17M | 0.01% |
101,480
+46,838
| +86% | +$2.96M |
|
|
QEP
1011
DELISTED
QEP RESOURCES, INC.
QEP
| $6.15M | 0.01% |
199,871
-41,049
| -17% | -$1.37M |
|
1012
Apollo Global Management
APO
$81.9B
| $6.12M | 0.01% |
256,583
+64,947
| +34% | +$1.62M |
|
|
EQM
1013
DELISTED
EQM Midstream Partners, LP
EQM
| $6.1M | 0.01% |
68,122
+67,815
| +22,090% | +$6.24M |
|
1014
CALL
AstraZeneca
AZN
$246B
| $6.07M | 0.01% |
85,000
+53,000
| +166% | +$3.88M |
|
1015
New Oriental
EDU
$8.49B
| $6.07M | 0.01% |
261,382
+56,679
| +28% | +$1.26M |
|
|
TYC
1016
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.06M | 0.01% |
129,750
+3,284
| +3% | +$153K |
|
1017
PUT
Kinross Gold
KGC
$32.6B
| $6.05M | 0.01% |
1,834,400
+750,300
| +69% | +$2.95M |
|
1018
Brown-Forman Class B
BF.B
$12.8B
| $6.01M | 0.01% |
208,150
+11,059
| +6% | +$325K |
|
1019
CALL
BHP
BHP
$229B
| $5.89M | 0.01% |
118,266
-41,392
| -26% | -$2.41M |
|
|
CIVI
1020
DELISTED
Civitas Resources
CIVI
| $5.88M | 0.01% |
926
+755
| +442% | +$4.91M |
|
|
RAI
1021
DELISTED
Reynolds American Inc
RAI
| $5.85M | 0.01% |
198,326
+9,782
| +5% | +$285K |
|
1022
Brixmor Property Group
BRX
$9.12B
| $5.84M | 0.01% |
262,239
+261,425
| +32,116% | +$6.08M |
|
1023
Colliers International
CIGI
$5.15B
| $5.8M | 0.01% |
189,892
+20,704
| +12% | +$648K |
|
1024
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.79M | 0.01% |
200,548
+39,240
| +24% | +$1.13M |
|
1025
Enterprise Products Partners
EPD
$81.9B
| $5.79M | 0.01% |
143,676
-176
| -0.1% | -$6.91K |
|
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.