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 | |
|---|---|---|---|---|---|---|
|
GRMN
1276
Garmin
GRMN
$60.3B
| $3.12M | ﹤0.01% |
60,051
-48,240
| -45% | -$2.67M |
|
1277
PUT
BP
BP
$110B
| $3.12M | ﹤0.01% |
86,801
+30,564
| +54% | +$1.21M |
|
1278
Alkermes
ALKS
$8.36B
| $3.1M | ﹤0.01% |
72,289
+26,588
| +58% | +$1.19M |
|
1279
BWX Technologies
BWXT
$15.4B
| $3.1M | ﹤0.01% |
156,316
-15,644
| -9% | -$338K |
|
1280
PUT
American International
AIG
$39.7B
| $3.09M | ﹤0.01% |
57,200
+42,200
| +281% | +$2.31M |
|
1281
Fastenal
FAST
$59B
| $3.09M | ﹤0.01% |
275,064
-226,544
| -45% | -$2.59M |
|
1282
SiriusXM
SIRI
$9.53B
| $3.09M | ﹤0.01% |
88,474
-21,462
| -20% | -$750K |
|
|
NTI
1283
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.08M | ﹤0.01% |
131,935
+42,800
| +48% | +$1.08M |
|
1284
iShares US Technology ETF
IYW
$25.7B
| $3.08M | ﹤0.01% |
122,088
+7,588
| +7% | +$190K |
|
1285
CALL
Nabors Industries
NBR
$1.34B
| $3.07M | ﹤0.01% |
2,700
-1,400
| -34% | -$1.86M |
|
|
XRSC
1286
DELISTED
XRS CORP COM STK (MN)
XRSC
| $3.07M | ﹤0.01% |
552,520
| – | – |
|
|
BEAV
1287
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $3.06M | ﹤0.01% |
+50,268
| New | +$3.18M |
|
|
SLH
1288
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.06M | ﹤0.01% |
54,203
+5,633
| +12% | +$356K |
|
1289
First Majestic Silver
AG
$9.16B
| $3.02M | ﹤0.01% |
387,036
-31,932
| -8% | -$316K |
|
1290
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $3.02M | ﹤0.01% |
94,584
+10,655
| +13% | +$346K |
|
1291
MDU Resources
MDU
$4.31B
| $3.02M | ﹤0.01% |
285,361
+181,078
| +174% | +$2.15M |
|
1292
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.02M | ﹤0.01% |
102,880
+1,976
| +2% | +$58.7K |
|
1293
PUT
AstraZeneca
AZN
$245B
| $3M | ﹤0.01% |
+42,000
| New | +$3.07M |
|
|
CEO
1294
DELISTED
CNOOC Limited
CEO
| $3M | ﹤0.01% |
17,384
+483
| +3% | +$89.1K |
|
1295
Pilgrim's Pride
PPC
$6.57B
| $3M | ﹤0.01% |
98,116
-14,314
| -13% | -$432K |
|
1296
AngloGold Ashanti
AU
$48B
| $2.98M | ﹤0.01% |
248,757
+185,393
| +293% | +$3.03M |
|
1297
PUT
Caterpillar
CAT
$395B
| $2.97M | ﹤0.01% |
+30,000
| New | +$3.18M |
|
|
AWAY
1298
DELISTED
HOMEAWAY INC COM
AWAY
| $2.96M | ﹤0.01% |
83,440
-61,267
| -42% | -$2.05M |
|
|
NBL
1299
DELISTED
Noble Energy, Inc.
NBL
| $2.96M | ﹤0.01% |
43,316
+4,888
| +13% | +$348K |
|
|
IOC
1300
DELISTED
Interoil Corporation
IOC
| $2.96M | ﹤0.01% |
54,513
+17,863
| +49% | +$1.04M |
|
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.