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 | |
|---|---|---|---|---|---|---|
|
EXPR
1376
CALL
DELISTED
Express, Inc.
EXPR
| $2.45M | ﹤0.01% |
+7,850
| New | +$2.5M |
|
|
BEAV
1377
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $2.45M | ﹤0.01% |
+40,325
| New | +$2.55M |
|
1378
Hilton Worldwide
HLT
$72.4B
| $2.45M | ﹤0.01% |
33,123
+10,934
| +49% | +$813K |
|
|
QLIK
1379
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.44M | ﹤0.01% |
90,432
-1,749
| -2% | -$45.8K |
|
|
WP
1380
DELISTED
Worldpay, Inc.
WP
| $2.44M | ﹤0.01% |
78,994
+9,148
| +13% | +$297K |
|
1381
iShares US Home Construction ETF
ITB
$2.37B
| $2.44M | ﹤0.01% |
108,520
+102,882
| +1,825% | +$2.42M |
|
|
IHS
1382
DELISTED
IHS INC CL-A COM STK
IHS
| $2.44M | ﹤0.01% |
19,482
-16,897
| -46% | -$2.29M |
|
1383
Revvity
RVTY
$13B
| $2.44M | ﹤0.01% |
55,929
+96
| +0.2% | +$4.37K |
|
1384
Silgan Holdings
SLGN
$4.45B
| $2.44M | ﹤0.01% |
103,640
+1,512
| +1% | +$37.8K |
|
1385
JetBlue
JBLU
$2.22B
| $2.43M | ﹤0.01% |
229,142
-16,647
| -7% | -$190K |
|
1386
Fortinet
FTNT
$120B
| $2.43M | ﹤0.01% |
480,695
+267,335
| +125% | +$1.35M |
|
1387
NovaGold Resources
NG
$3.4B
| $2.43M | ﹤0.01% |
801,091
+32,298
| +4% | +$121K |
|
1388
Sanmina
SANM
$11.3B
| $2.42M | ﹤0.01% |
115,819
+32,291
| +39% | +$751K |
|
|
VEDL
1389
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.42M | ﹤0.01% |
139,967
+25,763
| +23% | +$486K |
|
|
SDRL
1390
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.41M | ﹤0.01% |
+336
| New | +$3.18M |
|
|
KOL
1391
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.4M | ﹤0.01% |
14,020
+3,730
| +36% | +$701K |
|
|
RRTS
1392
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.4M | ﹤0.01% |
4,204
-160
| -4% | -$104K |
|
1393
PUT
ConocoPhillips
COP
$149B
| $2.39M | ﹤0.01% |
+31,200
| New | +$2.55M |
|
|
SCU
1394
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.36M | ﹤0.01% |
22,040
| – | – |
|
|
PPP
1395
CALL
DELISTED
Primero Mining Corp
PPP
| $2.36M | ﹤0.01% |
486,600
-60,000
| -11% | -$413K |
|
1396
Digital Realty Trust
DLR
$73.3B
| $2.36M | ﹤0.01% |
37,781
-10,124
| -21% | -$643K |
|
1397
Morningstar
MORN
$7.49B
| $2.36M | ﹤0.01% |
34,701
+16,047
| +86% | +$1.1M |
|
|
AUY
1398
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $2.35M | ﹤0.01% |
392,400
+217,400
| +124% | +$1.73M |
|
1399
Atmos Energy
ATO
$28.7B
| $2.35M | ﹤0.01% |
49,249
+6,980
| +17% | +$348K |
|
|
CRR
1400
DELISTED
Carbo Ceramics Inc.
CRR
| $2.34M | ﹤0.01% |
39,468
-2,559
| -6% | -$292K |
|
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.