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 | |
|---|---|---|---|---|---|---|
1101
Genpact
G
$5.7B
| $4.78M | 0.01% |
292,760
+98,594
| +51% | +$1.73M |
|
1102
PUT
VanEck Oil Services ETF
OIH
$1.96B
| $4.76M | 0.01% |
4,795
-1,205
| -20% | -$1.31M |
|
|
LNKD
1103
DELISTED
LinkedIn Corporation
LNKD
| $4.75M | 0.01% |
22,869
+4,444
| +24% | +$887K |
|
1104
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.75M | 0.01% |
270,075
-99,710
| -27% | -$1.77M |
|
|
KMP
1105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.74M | 0.01% |
50,820
-7,607
| -13% | -$677K |
|
1106
Invesco International Corporate Bond ETF
PICB
$360M
| $4.74M | 0.01% |
163,054
+1,552
| +1% | +$46.6K |
|
|
NE
1107
DELISTED
Noble Corporation
NE
| $4.73M | 0.01% |
212,837
+118,441
| +125% | +$3.19M |
|
1108
AstraZeneca
AZN
$246B
| $4.73M | 0.01% |
66,173
-16,793
| -20% | -$1.23M |
|
1109
CALL
Kinross Gold
KGC
$32.6B
| $4.7M | 0.01% |
1,425,000
+514,300
| +56% | +$2.02M |
|
1110
PUT
Target
TGT
$69.9B
| $4.7M | 0.01% |
75,000
-86,900
| -54% | -$5.26M |
|
|
UNT
1111
DELISTED
UNIT Corporation
UNT
| $4.69M | 0.01% |
79,948
+48,024
| +150% | +$3.09M |
|
1112
Microchip Technology
MCHP
$43.1B
| $4.67M | 0.01% |
197,568
-4,500
| -2% | -$108K |
|
1113
Xylem
XYL
$28.5B
| $4.66M | 0.01% |
131,282
+11,621
| +10% | +$432K |
|
1114
Pultegroup
PHM
$24.6B
| $4.66M | 0.01% |
263,793
+136,626
| +107% | +$2.57M |
|
|
TLM
1115
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $4.64M | 0.01% |
536,700
+205,800
| +62% | +$2.08M |
|
|
WIN
1116
DELISTED
Windstream Holdings Inc
WIN
| $4.64M | 0.01% |
54,933
-1,279
| -2% | -$110K |
|
1117
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.63M | 0.01% |
+220,000
| New | +$4.66M |
|
1118
CALL
iShares MSCI Canada ETF
EWC
$6.51B
| $4.6M | 0.01% |
+150,000
| New | +$4.83M |
|
1119
CALL
Dollar General
DG
$26.4B
| $4.58M | 0.01% |
75,000
+73,900
| +6,718% | +$4.42M |
|
|
1120
PUT
Dollar General
DG
$26.4B
| $4.58M | 0.01% |
75,000
+30,000
| +67% | +$1.8M |
|
1121
Corpay
CPAY
$26.9B
| $4.57M | 0.01% |
32,123
-982
| -3% | -$135K |
|
|
CBI
1122
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.56M | 0.01% |
78,780
+5,417
| +7% | +$341K |
|
1123
Equity Lifestyle Properties
ELS
$12.4B
| $4.55M | 0.01% |
214,924
+122,822
| +133% | +$2.72M |
|
|
TEG
1124
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.55M | 0.01% |
70,198
-488
| -0.7% | -$32.8K |
|
1125
GameStop
GME
$8.32B
| $4.55M | 0.01% |
441,648
-504,196
| -53% | -$5.36M |
|
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.