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 | |
|---|---|---|---|---|---|---|
1401
CoreCivic
CXW
$3.14B
| $2.33M | ﹤0.01% |
67,910
-5,051
| -7% | -$174K |
|
1402
Monster Beverage
MNST
$91.3B
| $2.33M | ﹤0.01% |
305,340
-42,576
| -12% | -$279K |
|
|
CST
1403
DELISTED
CST Brands, Inc.
CST
| $2.32M | ﹤0.01% |
64,642
-771
| -1% | -$26.7K |
|
1404
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $2.32M | ﹤0.01% |
44,371
+35,625
| +407% | +$1.79M |
|
|
INF
1405
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.32M | ﹤0.01% |
101,859
-6,598
| -6% | -$158K |
|
1406
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.31M | ﹤0.01% |
22,817
+15,203
| +200% | +$1.54M |
|
1407
VanEck Oil Services ETF
OIH
$1.95B
| $2.31M | ﹤0.01% |
2,325
+2,275
| +4,550% | +$2.47M |
|
|
RAS
1408
DELISTED
RAIT Financial Trust
RAS
| $2.3M | ﹤0.01% |
310,000
-2,080
| -0.7% | -$16.4K |
|
|
WFM
1409
CALL
DELISTED
Whole Foods Market Inc
WFM
| $2.29M | ﹤0.01% |
+60,000
| New | +$2.29M |
|
|
HME
1410
DELISTED
HOME PROPERTIES, INC
HME
| $2.27M | ﹤0.01% |
39,022
-13,717
| -26% | -$866K |
|
1411
Cedar Fair
FUN
$1.72B
| $2.26M | ﹤0.01% |
47,845
+47,345
| +9,469% | +$2.36M |
|
|
AKS
1412
CALL
DELISTED
AK Steel Holding Corp
AKS
| $2.25M | ﹤0.01% |
280,900
-61,200
| -18% | -$570K |
|
1413
WPP
WPP
$5.83B
| $2.25M | ﹤0.01% |
22,391
-3,524
| -14% | -$365K |
|
1414
FNB Corp
FNB
$6.89B
| $2.24M | ﹤0.01% |
187,135
+12,494
| +7% | +$155K |
|
1415
Allison Transmission
ALSN
$10.1B
| $2.24M | ﹤0.01% |
78,700
-41,300
| -34% | -$1.25M |
|
1416
Alliance Resource Partners
ARLP
$3.2B
| $2.24M | ﹤0.01% |
52,336
-436
| -0.8% | -$20.8K |
|
1417
Prosperity Bancshares
PB
$8.96B
| $2.24M | ﹤0.01% |
39,227
-1,917
| -5% | -$115K |
|
1418
Schwab US Large- Cap ETF
SCHX
$75B
| $2.24M | ﹤0.01% |
285,726
-24,558
| -8% | -$193K |
|
1419
Noodles & Co
NDLS
$100M
| $2.24M | ﹤0.01% |
14,563
-20
| -0.1% | -$3.85K |
|
1420
iShares Global 100 ETF
IOO
$9.46B
| $2.23M | ﹤0.01% |
57,690
-880
| -2% | -$34.5K |
|
1421
John Wiley & Sons Class A
WLY
$2.62B
| $2.23M | ﹤0.01% |
39,800
+746
| +2% | +$44.4K |
|
|
TAHO
1422
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $2.23M | ﹤0.01% |
110,000
-107,000
| -49% | -$2.69M |
|
1423
TriNet
TNET
$3.2B
| $2.23M | ﹤0.01% |
86,591
+86,376
| +40,175% | +$2.23M |
|
|
ITC
1424
DELISTED
ITC HOLDINGS CORP
ITC
| $2.23M | ﹤0.01% |
62,460
+9,799
| +19% | +$356K |
|
1425
Wipro
WIT
$19.4B
| $2.22M | ﹤0.01% |
975,616
+490,005
| +101% | +$1.1M |
|
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.