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 | |
|---|---|---|---|---|---|---|
1026
Tidewater
TDW
$4.56B
| $5.77M | 0.01% |
4,580
-872
| -16% | -$1.36M |
|
1027
CBRE Group
CBRE
$42.7B
| $5.75M | 0.01% |
193,426
+150,735
| +353% | +$4.74M |
|
1028
Herc Holdings
HRI
$5.63B
| $5.74M | 0.01% |
75,394
-841
| -1% | -$71.9K |
|
1029
Jazz Pharmaceuticals
JAZZ
$16.2B
| $5.74M | 0.01% |
35,745
-4,992
| -12% | -$768K |
|
1030
Vanguard Total Bond Market
BND
$161B
| $5.71M | 0.01% |
69,697
+7,412
| +12% | +$608K |
|
|
CFN
1031
DELISTED
CAREFUSION CORPORATION
CFN
| $5.7M | 0.01% |
125,921
-53,559
| -30% | -$2.41M |
|
|
AUQ
1032
DELISTED
AURICO GOLD INC COM
AUQ
| $5.69M | 0.01% |
1,629,127
+544,183
| +50% | +$2.24M |
|
|
GXP
1033
DELISTED
Great Plains Energy Incorporated
GXP
| $5.68M | 0.01% |
235,066
-2,518
| -1% | -$63.9K |
|
|
HSP
1034
DELISTED
HOSPIRA INC
HSP
| $5.67M | 0.01% |
108,971
+8,978
| +9% | +$477K |
|
1035
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $5.67M | 0.01% |
66,066
+44,452
| +206% | +$3.83M |
|
|
DISCK
1036
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.67M | 0.01% |
151,995
+62,695
| +70% | +$2.54M |
|
1037
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $5.66M | 0.01% |
106,487
+22,850
| +27% | +$1.23M |
|
1038
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $5.64M | 0.01% |
105,188
-6,192
| -6% | -$349K |
|
1039
SM Energy
SM
$7.71B
| $5.64M | 0.01% |
72,303
+10,082
| +16% | +$823K |
|
1040
Plains GP Holdings
PAGP
$4.98B
| $5.63M | 0.01% |
68,928
+68,795
| +51,726% | +$5.59M |
|
1041
JD.com
JD
$42.7B
| $5.54M | 0.01% |
214,432
+34,725
| +19% | +$1M |
|
1042
America Movil
AMX
$69.7B
| $5.51M | 0.01% |
218,548
+88,300
| +68% | +$2.12M |
|
|
YHOO
1043
CALL
DELISTED
Yahoo Inc
YHOO
| $5.5M | 0.01% |
+135,000
| New | +$5.06M |
|
1044
Amphenol
APH
$210B
| $5.47M | 0.01% |
438,208
-274,152
| -38% | -$3.44M |
|
|
AMTD
1045
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.45M | 0.01% |
163,330
+5,953
| +4% | +$193K |
|
|
CHK
1046
DELISTED
Chesapeake Energy Corporation
CHK
| $5.44M | 0.01% |
1,183
-162
| -12% | -$853K |
|
1047
Diamondback Energy
FANG
$56.2B
| $5.43M | 0.01% |
72,673
+1,091
| +2% | +$88.4K |
|
|
BID
1048
DELISTED
Sotheby's
BID
| $5.43M | 0.01% |
151,927
-1,730
| -1% | -$68.1K |
|
1049
TripAdvisor
TRIP
$1.26B
| $5.41M | 0.01% |
59,164
+36,962
| +166% | +$3.66M |
|
1050
Corning
GLW
$144B
| $5.41M | 0.01% |
279,436
+8,124
| +3% | +$169K |
|
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.