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 | |
|---|---|---|---|---|---|---|
1326
American Homes 4 Rent
AMH
$12.3B
| $2.77M | ﹤0.01% |
163,765
+160,734
| +5,303% | +$2.87M |
|
1327
Vanguard Total International Bond ETF
BNDX
$83B
| $2.77M | ﹤0.01% |
+53,065
| New | +$2.75M |
|
1328
Barclays
BCS
$94.7B
| $2.76M | ﹤0.01% |
200,656
-41,914
| -17% | -$578K |
|
1329
Green Plains
GPRE
$1.09B
| $2.76M | ﹤0.01% |
73,900
+73,250
| +11,269% | +$2.92M |
|
1330
CALL
United States Oil Fund
USO
$1.78B
| $2.75M | ﹤0.01% |
+10,000
| New | +$2.88M |
|
1331
Quanta Services
PWR
$102B
| $2.74M | ﹤0.01% |
75,603
+10,361
| +16% | +$369K |
|
|
EPE
1332
DELISTED
EP Energy Corporation
EPE
| $2.74M | ﹤0.01% |
+156,622
| New | +$3.02M |
|
|
CLC
1333
DELISTED
Clarcor
CLC
| $2.73M | ﹤0.01% |
43,322
+1,205
| +3% | +$74.5K |
|
1334
Herbalife
HLF
$1.26B
| $2.72M | ﹤0.01% |
124,306
+676
| +0.5% | +$18.1K |
|
1335
PUT
Bausch Health
BHC
$2.36B
| $2.72M | ﹤0.01% |
+20,700
| New | +$2.47M |
|
1336
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $2.71M | ﹤0.01% |
127,901
+58,886
| +85% | +$1.27M |
|
|
NSU
1337
DELISTED
Nevsun Resources Ltd.
NSU
| $2.7M | ﹤0.01% |
747,435
-26,565
| -3% | -$103K |
|
1338
Extra Space Storage
EXR
$31.4B
| $2.67M | ﹤0.01% |
51,770
-3,312
| -6% | -$175K |
|
1339
BOK Financial
BOKF
$8.88B
| $2.65M | ﹤0.01% |
39,908
+596
| +2% | +$39.8K |
|
|
HRC
1340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.65M | ﹤0.01% |
64,013
+31,547
| +97% | +$1.32M |
|
1341
American Eagle Outfitters
AEO
$2.67B
| $2.65M | ﹤0.01% |
182,320
+15,270
| +9% | +$188K |
|
|
VSI
1342
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.64M | ﹤0.01% |
+59,400
| New | +$2.49M |
|
1343
Cincinnati Financial
CINF
$26.5B
| $2.64M | ﹤0.01% |
56,045
+3,765
| +7% | +$180K |
|
1344
Align Technology
ALGN
$12.3B
| $2.63M | ﹤0.01% |
50,904
-325
| -0.6% | -$17.7K |
|
|
CAA
1345
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.62M | ﹤0.01% |
69,856
+68,802
| +6,528% | +$2.77M |
|
|
PVG
1346
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.6M | ﹤0.01% |
499,258
+143,171
| +40% | +$1M |
|
1347
Arcos Dorados Holdings
ARCO
$1.73B
| $2.59M | ﹤0.01% |
444,790
+35,270
| +9% | +$285K |
|
1348
Brookdale Senior Living
BKD
$3.08B
| $2.59M | ﹤0.01% |
80,274
+19,120
| +31% | +$652K |
|
1349
PUT
BlackRock TCP Capital
TCPC
$353M
| $2.57M | ﹤0.01% |
+160,000
| New | +$2.77M |
|
|
RFP
1350
DELISTED
Resolute Forest Products Inc.
RFP
| $2.57M | ﹤0.01% |
164,389
-155,541
| -49% | -$2.62M |
|
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.