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 | |
|---|---|---|---|---|---|---|
|
JOYY
1301
JOYY Inc
JOYY
$3.64B
| $2.95M | ﹤0.01% |
39,458
+22,693
| +135% | +$1.85M |
|
1302
iShares China Large-Cap ETF
FXI
$4.16B
| $2.94M | ﹤0.01% |
76,867
+2,319
| +3% | +$92.9K |
|
|
DO
1303
DELISTED
Diamond Offshore Drilling
DO
| $2.93M | ﹤0.01% |
85,618
+30,648
| +56% | +$1.36M |
|
1304
CALL
Procter & Gamble
PG
$335B
| $2.93M | ﹤0.01% |
34,944
+4,944
| +16% | +$405K |
|
1305
CALL
Philip Morris
PM
$295B
| $2.92M | ﹤0.01% |
35,000
-6,300
| -15% | -$533K |
|
1306
CALL
Iron Mountain
IRM
$37.5B
| $2.91M | ﹤0.01% |
88,990
-99,278
| -53% | -$3.22M |
|
1307
CALL
Bank of America
BAC
$448B
| $2.9M | ﹤0.01% |
+170,200
| New | +$2.71M |
|
|
EPE
1308
PUT
DELISTED
EP Energy Corporation
EPE
| $2.89M | ﹤0.01% |
+165,400
| New | +$3.19M |
|
1309
ResMed
RMD
$32.6B
| $2.89M | ﹤0.01% |
58,627
-10,803
| -16% | -$550K |
|
|
DFT
1310
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.89M | ﹤0.01% |
106,772
+643
| +0.6% | +$17.8K |
|
1311
Arch Capital
ACGL
$33.3B
| $2.88M | ﹤0.01% |
157,947
+103,437
| +190% | +$1.91M |
|
|
AEL
1312
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.88M | ﹤0.01% |
125,671
+2,284
| +2% | +$53.8K |
|
|
DNKN
1313
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.87M | ﹤0.01% |
63,986
-15,279
| -19% | -$680K |
|
1314
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $2.85M | ﹤0.01% |
61,697
-2,218
| -3% | -$108K |
|
|
SNV
1315
DELISTED
Synovus
SNV
| $2.84M | ﹤0.01% |
120,169
+72,201
| +151% | +$1.73M |
|
1316
CALL
Eastman Chemical
EMN
$8.37B
| $2.83M | ﹤0.01% |
+35,000
| New | +$2.92M |
|
1317
CALL
Comstock Resources
CRK
$4B
| $2.82M | ﹤0.01% |
+30,300
| New | +$3.6M |
|
|
DNB
1318
DELISTED
Dun & Bradstreet
DNB
| $2.81M | ﹤0.01% |
23,918
-16,034
| -40% | -$1.84M |
|
1319
Tenet Healthcare
THC
$21.4B
| $2.8M | ﹤0.01% |
47,187
+36,406
| +338% | +$2.03M |
|
|
PBCT
1320
DELISTED
People's United Financial Inc
PBCT
| $2.8M | ﹤0.01% |
193,592
+5,447
| +3% | +$80.9K |
|
1321
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.8M | ﹤0.01% |
59,410
-290
| -0.5% | -$13.9K |
|
1322
Prologis
PLD
$134B
| $2.79M | ﹤0.01% |
74,049
+11,392
| +18% | +$461K |
|
1323
PUT
New Mountain Finance
NMFC
$736M
| $2.79M | ﹤0.01% |
+190,000
| New | +$2.84M |
|
1324
PUT
CarMax
KMX
$8.4B
| $2.79M | ﹤0.01% |
+60,000
| New | +$3.07M |
|
1325
Trane Technologies
TT
$106B
| $2.78M | ﹤0.01% |
49,241
+4,248
| +9% | +$257K |
|
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.