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 | |
|---|---|---|---|---|---|---|
1226
Royal Caribbean
RCL
$82.9B
| $3.42M | ﹤0.01% |
50,862
+3,263
| +7% | +$202K |
|
1227
Ralph Lauren
RL
$23.1B
| $3.41M | ﹤0.01% |
20,681
-4,430
| -18% | -$729K |
|
1228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $3.38M | ﹤0.01% |
31,145
-1,030
| -3% | -$112K |
|
1229
NCR Voyix
VYX
$1.13B
| $3.37M | ﹤0.01% |
164,555
+509
| +0.3% | +$10.3K |
|
|
DOC
1230
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.37M | ﹤0.01% |
245,374
-952,942
| -80% | -$13.6M |
|
|
ASPX
1231
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $3.36M | ﹤0.01% |
130,861
+130,051
| +16,056% | +$2.77M |
|
1232
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $3.36M | ﹤0.01% |
88,657
-68,600
| -44% | -$2.67M |
|
1233
FirstEnergy
FE
$27.3B
| $3.35M | ﹤0.01% |
99,730
+8,853
| +10% | +$293K |
|
|
SWY
1234
DELISTED
SAFEWAY INC
SWY
| $3.35M | ﹤0.01% |
97,530
-325,796
| -77% | -$11.3M |
|
1235
iShares US Transportation ETF
IYT
$2.29B
| $3.34M | ﹤0.01% |
88,444
+61,264
| +225% | +$2.3M |
|
1236
Verisk Analytics
VRSK
$23.2B
| $3.33M | ﹤0.01% |
54,717
-69,889
| -56% | -$4.36M |
|
1237
Franklin Electric
FELE
$4.69B
| $3.33M | ﹤0.01% |
95,727
-46,180
| -33% | -$1.74M |
|
1238
CALL
Teck Resources
TECK
$31.6B
| $3.33M | ﹤0.01% |
176,000
+30,000
| +21% | +$681K |
|
1239
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $3.32M | ﹤0.01% |
145,000
+144,900
| +144,900% | +$3.18M |
|
1240
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $3.31M | ﹤0.01% |
191,379
-927
| -0.5% | -$16.9K |
|
1241
PUT
Imperial Oil
IMO
$63.3B
| $3.31M | ﹤0.01% |
70,000
-6,000
| -8% | -$308K |
|
|
RDC
1242
PUT
DELISTED
Rowan Companies Plc
RDC
| $3.29M | ﹤0.01% |
+130,000
| New | +$3.83M |
|
|
TWO
1243
Two Harbors Investment
TWO
$1.26B
| $3.29M | ﹤0.01% |
42,509
-7,335
| -15% | -$609K |
|
|
XLNX
1244
DELISTED
Xilinx Inc
XLNX
| $3.29M | ﹤0.01% |
77,665
+3,326
| +4% | +$145K |
|
1245
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $3.29M | ﹤0.01% |
+150,000
| New | +$3.38M |
|
|
1246
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $3.29M | ﹤0.01% |
+150,000
| New | +$3.38M |
|
1247
Autoliv
ALV
$8.85B
| $3.27M | ﹤0.01% |
49,453
-54,728
| -53% | -$4.02M |
|
1248
iShares Micro-Cap ETF
IWC
$1.51B
| $3.27M | ﹤0.01% |
47,099
-4,135
| -8% | -$300K |
|
1249
Toll Brothers
TOL
$13.9B
| $3.27M | ﹤0.01% |
104,895
+85,495
| +441% | +$2.93M |
|
1250
World Kinect Corp
WKC
$1.91B
| $3.27M | ﹤0.01% |
81,814
+19,104
| +30% | +$855K |
|
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.