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 | |
|---|---|---|---|---|---|---|
|
TLM
101
DELISTED
TALISMAN ENERGY INC
TLM
| $176M | 0.2% |
20,331,586
-2,234,107
| -10% | -$22.5M |
|
102
American International
AIG
$40.4B
| $175M | 0.2% |
3,232,006
+312,303
| +11% | +$17.1M |
|
103
IBM
IBM
$225B
| $173M | 0.2% |
952,199
+132,515
| +16% | +$24.1M |
|
104
Johnson Controls International
JCI
$93.7B
| $172M | 0.2% |
3,741,202
+682,855
| +22% | +$34.4M |
|
105
Everest Group
EG
$14B
| $165M | 0.19% |
1,021,062
+92,768
| +10% | +$15M |
|
106
Teck Resources
TECK
$32.4B
| $165M | 0.19% |
8,719,658
-2,484,071
| -22% | -$56.4M |
|
107
Citigroup
C
$228B
| $162M | 0.18% |
3,127,300
+283,746
| +10% | +$14.3M |
|
108
Procter & Gamble
PG
$338B
| $160M | 0.18% |
1,916,006
-1,039,766
| -35% | -$85.2M |
|
109
iShares MSCI Taiwan ETF
EWT
$11.2B
| $158M | 0.18% |
5,169,777
-2,626,254
| -34% | -$84.4M |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $158M | 0.18% |
5,394,506
-109,133
| -2% | -$3.15M |
|
111
UnitedHealth
UNH
$365B
| $157M | 0.18% |
1,823,859
-45,399
| -2% | -$3.84M |
|
112
Brookfield Infrastructure Partners
BIP
$18.1B
| $156M | 0.18% |
10,364,329
+37,626
| +0.4% | +$608K |
|
113
Philip Morris
PM
$290B
| $154M | 0.17% |
1,848,768
+34,962
| +2% | +$2.96M |
|
114
HP
HPQ
$26.6B
| $154M | 0.17% |
9,532,542
-2,025,630
| -18% | -$32.9M |
|
115
Home Depot
HD
$353B
| $153M | 0.17% |
1,668,031
+223,485
| +15% | +$19.2M |
|
116
Baytex Energy
BTE
$3.08B
| $151M | 0.17% |
3,997,881
+64,759
| +2% | +$2.75M |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $150M | 0.17% |
1,166,552
+74,837
| +7% | +$9.82M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $150M | 0.17% |
2,525,998
-72,264
| -3% | -$4.74M |
|
119
AT&T
T
$168B
| $147M | 0.17% |
5,504,331
+79,369
| +1% | +$2.11M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.11T
| $146M | 0.17% |
1,057,184
+34,058
| +3% | +$4.54M |
|
|
FL
121
DELISTED
Foot Locker
FL
| $144M | 0.16% |
2,578,667
+899,097
| +54% | +$47.3M |
|
122
3M
MMM
$94.4B
| $141M | 0.16% |
1,190,050
+82,930
| +7% | +$9.97M |
|
|
123
CALL
Citigroup
C
$228B
| $140M | 0.16% |
2,710,200
-40,714
| -1% | -$2.05M |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $140M | 0.16% |
2,156,245
+461,915
| +27% | +$32.2M |
|
125
Occidental Petroleum
OXY
$59B
| $140M | 0.16% |
1,522,424
+283,630
| +23% | +$27.2M |
|
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.