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 | |
|---|---|---|---|---|---|---|
1126
Motorola Solutions
MSI
$77.7B
| $4.5M | 0.01% |
71,193
-66,177
| -48% | -$4.16M |
|
1127
L3Harris
LHX
$54.1B
| $4.5M | 0.01% |
67,824
+281
| +0.4% | +$19.9K |
|
|
VTLE
1128
PUT
DELISTED
Vital Energy
VTLE
| $4.48M | 0.01% |
10,000
+1,500
| +18% | +$765K |
|
1129
CALL
Nokia
NOK
$57.6B
| $4.48M | 0.01% |
529,500
+369,500
| +231% | +$2.97M |
|
|
MWE
1130
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.45M | 0.01% |
57,900
+36,600
| +172% | +$2.74M |
|
1131
iShares Russell 3000 ETF
IWV
$20.4B
| $4.44M | 0.01% |
38,042
-2,018
| -5% | -$238K |
|
|
NLSN
1132
DELISTED
Nielsen Holdings plc
NLSN
| $4.44M | 0.01% |
100,196
-1,900
| -2% | -$89.3K |
|
|
AHL
1133
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.43M | 0.01% |
103,592
+63,413
| +158% | +$2.7M |
|
|
CBD
1134
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.42M | 0.01% |
101,267
+422
| +0.4% | +$20.3K |
|
|
AHD
1135
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $4.4M | 0.01% |
100,000
+66,400
| +198% | +$2.92M |
|
1136
Century Aluminum
CENX
$4.77B
| $4.37M | ﹤0.01% |
168,317
+45,436
| +37% | +$1M |
|
1137
NRG Energy
NRG
$25.4B
| $4.34M | ﹤0.01% |
142,300
+18,826
| +15% | +$588K |
|
|
LNCO
1138
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.33M | ﹤0.01% |
149,400
-908
| -0.6% | -$27.4K |
|
|
DSUM
1139
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $4.31M | ﹤0.01% |
173,288
-25,766
| -13% | -$644K |
|
|
NFX
1140
DELISTED
Newfield Exploration
NFX
| $4.3M | ﹤0.01% |
116,079
-49,811
| -30% | -$2.07M |
|
|
PTR
1141
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.3M | ﹤0.01% |
33,439
-3,836
| -10% | -$520K |
|
|
TRQ
1142
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.29M | ﹤0.01% |
114,830
-770,550
| -87% | -$27.1M |
|
|
HCR
1143
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.29M | ﹤0.01% |
83,253
+82,589
| +12,438% | +$5.16M |
|
1144
PLDT
PHI
$4.24B
| $4.26M | ﹤0.01% |
61,709
-72
| -0.1% | -$5.2K |
|
|
SOHU
1145
Sohu.com
SOHU
$369M
| $4.24M | ﹤0.01% |
84,397
+10,890
| +15% | +$616K |
|
1146
Akamai
AKAM
$17.6B
| $4.21M | ﹤0.01% |
70,467
-20,849
| -23% | -$1.25M |
|
1147
CALL
Coeur Mining
CDE
$19.3B
| $4.21M | ﹤0.01% |
849,800
+50,700
| +6% | +$390K |
|
1148
Hudbay
HBM
$12.4B
| $4.2M | ﹤0.01% |
491,204
+46,270
| +10% | +$463K |
|
1149
Deckers Outdoor
DECK
$12.4B
| $4.18M | ﹤0.01% |
258,246
+184,836
| +252% | +$2.82M |
|
1150
CarMax
KMX
$8.33B
| $4.17M | ﹤0.01% |
89,778
+45,706
| +104% | +$2.34M |
|
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.