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 | |
|---|---|---|---|---|---|---|
1076
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $5.08M | 0.01% |
49,710
+3,230
| +7% | +$350K |
|
1077
Petrobras
PBR
$114B
| $5.07M | 0.01% |
357,431
+39,701
| +12% | +$664K |
|
1078
NXP Semiconductors
NXPI
$58.9B
| $5.05M | 0.01% |
73,734
-101,327
| -58% | -$6.74M |
|
|
IOC
1079
PUT
DELISTED
Interoil Corporation
IOC
| $5.05M | 0.01% |
93,000
+25,200
| +37% | +$1.47M |
|
1080
CALL
Vale
VALE
$61.4B
| $5.03M | 0.01% |
457,000
-65,000
| -12% | -$868K |
|
|
VTLE
1081
CALL
DELISTED
Vital Energy
VTLE
| $5.03M | 0.01% |
11,221
+2,251
| +25% | +$1.15M |
|
1082
Darden Restaurants
DRI
$25.9B
| $5M | 0.01% |
108,745
-229,792
| -68% | -$9.71M |
|
1083
PUT
Philip Morris
PM
$290B
| $5M | 0.01% |
60,000
| – | – |
|
|
KMR
1084
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5M | 0.01% |
53,858
+8,515
| +19% | +$735K |
|
|
MWE
1085
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5M | 0.01% |
65,023
-24,931
| -28% | -$1.86M |
|
1086
Range Resources
RRC
$9.39B
| $4.99M | 0.01% |
73,528
-3,697
| -5% | -$282K |
|
1087
PUT
Phillips 66
PSX
$90B
| $4.95M | 0.01% |
60,900
-68,500
| -53% | -$5.7M |
|
1088
Aecom
ACM
$7.86B
| $4.95M | 0.01% |
146,724
+139,901
| +2,050% | +$4.97M |
|
|
LVLT
1089
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $4.94M | 0.01% |
+108,100
| New | +$4.8M |
|
1090
Live Nation Entertainment
LYV
$43.2B
| $4.94M | 0.01% |
205,635
+53,145
| +35% | +$1.23M |
|
|
MWV
1091
DELISTED
MEADWESTVACO CORP
MWV
| $4.93M | 0.01% |
120,555
+66,329
| +122% | +$2.84M |
|
|
GGP
1092
DELISTED
GGP Inc.
GGP
| $4.91M | 0.01% |
208,499
+127,026
| +156% | +$3.05M |
|
1093
Robert Half
RHI
$4.25B
| $4.9M | 0.01% |
99,973
+789
| +0.8% | +$39.1K |
|
|
SNDK
1094
CALL
DELISTED
SANDISK CORP
SNDK
| $4.9M | 0.01% |
50,000
| – | – |
|
1095
PUT
Capital One
COF
$136B
| $4.9M | 0.01% |
+60,000
| New | +$4.91M |
|
1096
CALL
Tyson Foods
TSN
$19.6B
| $4.88M | 0.01% |
124,000
-213,500
| -63% | -$8.17M |
|
1097
Wabtec
WAB
$49.9B
| $4.84M | 0.01% |
59,702
-30,920
| -34% | -$2.55M |
|
|
MDCO
1098
DELISTED
Medicines Co
MDCO
| $4.84M | 0.01% |
216,686
-119,203
| -35% | -$3.03M |
|
1099
PUT
lululemon athletica
LULU
$13.7B
| $4.81M | 0.01% |
+114,400
| New | +$4.61M |
|
|
SD
1100
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.79M | 0.01% |
1,117,600
+22,000
| +2% | +$123K |
|
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.