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 | |
|---|---|---|---|---|---|---|
1201
Mattel
MAT
$4.23B
| $3.66M | ﹤0.01% |
119,353
-46,887
| -28% | -$1.66M |
|
1202
J.M. Smucker
SJM
$12.8B
| $3.65M | ﹤0.01% |
36,925
+1,752
| +5% | +$180K |
|
|
COL
1203
DELISTED
Rockwell Collins
COL
| $3.65M | ﹤0.01% |
46,483
+23,185
| +100% | +$1.78M |
|
|
IOC
1204
CALL
DELISTED
Interoil Corporation
IOC
| $3.63M | ﹤0.01% |
66,900
+16,500
| +33% | +$962K |
|
|
SPLS
1205
PUT
DELISTED
Staples Inc
SPLS
| $3.63M | ﹤0.01% |
300,000
| – | – |
|
1206
Petrobras Class A
PBR.A
$103B
| $3.62M | ﹤0.01% |
243,017
+18,112
| +8% | +$322K |
|
1207
PUT
BHP
BHP
$225B
| $3.59M | ﹤0.01% |
72,142
+13,009
| +22% | +$757K |
|
1208
Genuine Parts
GPC
$18.6B
| $3.59M | ﹤0.01% |
40,920
-909
| -2% | -$78.8K |
|
|
BPL
1209
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $3.58M | ﹤0.01% |
+45,000
| New | +$3.58M |
|
1210
PUT
International Paper
IP
$21.7B
| $3.58M | ﹤0.01% |
+79,200
| New | +$3.65M |
|
1211
SAP
SAP
$236B
| $3.56M | ﹤0.01% |
49,341
-7,235
| -13% | -$562K |
|
1212
Pitney Bowes
PBI
$2.32B
| $3.55M | ﹤0.01% |
142,128
-135,926
| -49% | -$3.63M |
|
1213
Waters Corp
WAT
$41.1B
| $3.55M | ﹤0.01% |
35,807
+4,009
| +13% | +$413K |
|
1214
CALL
EOG Resources
EOG
$74.4B
| $3.54M | ﹤0.01% |
35,700
+5,000
| +16% | +$543K |
|
1215
CALL
LyondellBasell Industries
LYB
$20.1B
| $3.52M | ﹤0.01% |
+32,364
| New | +$3.5M |
|
1216
PUT
DigitalBridge
DBRG
$2.95B
| $3.5M | ﹤0.01% |
+47,500
| New | +$3.57M |
|
|
WLL
1217
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $3.48M | ﹤0.01% |
150
+100
| +200% | +$2.55M |
|
1218
Healthpeak Properties
DOC
$14.4B
| $3.48M | ﹤0.01% |
96,292
+23,330
| +32% | +$885K |
|
1219
iShares US Telecommunications ETF
IYZ
$1.25B
| $3.47M | ﹤0.01% |
115,985
-5,635
| -5% | -$171K |
|
|
GTAT
1220
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.47M | ﹤0.01% |
+320,000
| New | +$4.88M |
|
1221
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $3.46M | ﹤0.01% |
+50,000
| New | +$3.62M |
|
|
AGN
1222
CALL
DELISTED
Allergan Inc
AGN
| $3.46M | ﹤0.01% |
+19,400
| New | +$3.22M |
|
1223
CALL
American International
AIG
$40B
| $3.45M | ﹤0.01% |
63,800
-157,800
| -71% | -$8.62M |
|
1224
PTC
PTC
$16B
| $3.44M | ﹤0.01% |
93,256
-2,583
| -3% | -$98.8K |
|
1225
Avery Dennison
AVY
$13.6B
| $3.43M | ﹤0.01% |
76,774
-8,454
| -10% | -$411K |
|
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.