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 | 25.54% |
| 2 | Energy | 14.01% |
| 3 | Miscellaneous | 12.57% |
| 4 | Industrials | 8.26% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SFUN
1426
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.22M | ﹤0.01% |
4,458
-2,877
| -39% | -$1.58M |
2013 Q2
5 quarters
|
|
|
IRF
1427
DELISTED
INTL RECTIFIER CORP
IRF
| $2.22M | ﹤0.01% |
56,498
-37,883
| -40% | -$1.23M |
2013 Q2
5 quarters
|
|
1428
iShares MSCI Turkey ETF
TUR
$170M
| $2.21M | ﹤0.01% |
45,129
+15,100
| +50% | +$832K |
2013 Q2
5 quarters
|
|
1429
CALL
United States Natural Gas Fund
UNG
$515M
| $2.21M | ﹤0.01% |
+6,250
| New | +$2.17M |
2014 Q3
0 quarters
|
|
1430
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $2.21M | ﹤0.01% |
46,205
-9,515
| -17% | -$495K |
2013 Q2
5 quarters
|
|
1431
CALL
Century Aluminum
CENX
$3.56B
| $2.21M | ﹤0.01% |
+85,000
| New | +$1.87M |
2014 Q3
0 quarters
|
|
1432
PUT
Sun Life Financial
SLF
$43.2B
| $2.21M | ﹤0.01% |
60,800
| – | – |
2013 Q4
3 quarters
|
|
1433
CALL
Global X Uranium ETF
URA
$5.54B
| $2.21M | ﹤0.01% |
85,000
-62,600
| -42% | -$1.83M |
2014 Q1
2 quarters
|
|
|
MDAS
1434
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.2M | ﹤0.01% |
106,359
+4,130
| +4% | +$92.3K |
2013 Q2
5 quarters
|
|
1435
Teekay
TK
$1.28B
| $2.19M | ﹤0.01% |
33,047
+23,383
| +242% | +$1.37M |
2013 Q4
3 quarters
|
|
1436
Huntsman Corp
HUN
$1.52B
| $2.19M | ﹤0.01% |
84,316
-246
| -0.3% | -$6.71K |
2013 Q2
5 quarters
|
|
1437
CALL
Herbalife
HLF
$1.29B
| $2.19M | ﹤0.01% |
100,000
| – | – |
2014 Q1
2 quarters
|
|
|
ARPI
1438
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.19M | ﹤0.01% |
119,278
+118,928
| +33,979% | +$2.22M |
2014 Q2
1 quarter
|
|
|
TLM
1439
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $2.18M | ﹤0.01% |
252,500
+54,400
| +27% | +$549K |
2013 Q2
5 quarters
|
|
1440
Autodesk
ADSK
$44.2B
| $2.18M | ﹤0.01% |
39,575
+3,022
| +8% | +$166K |
2013 Q2
5 quarters
|
|
1441
CALL
Abercrombie & Fitch
ANF
$5.79B
| $2.18M | ﹤0.01% |
60,000
| – | – |
2014 Q1
2 quarters
|
|
|
AL
1442
DELISTED
Air Lease Corp
AL
| $2.18M | ﹤0.01% |
67,011
+48,849
| +269% | +$1.78M |
2013 Q2
5 quarters
|
|
1443
CEMIG Preferred Shares
CIG
$6.01B
| $2.17M | ﹤0.01% |
683,399
-378,320
| -36% | -$1.55M |
2013 Q2
5 quarters
|
|
1444
Terex
TEX
$6.28B
| $2.17M | ﹤0.01% |
68,156
+26,607
| +64% | +$973K |
2013 Q2
5 quarters
|
|
|
TUP
1445
DELISTED
Tupperware Brands Corporation
TUP
| $2.15M | ﹤0.01% |
31,077
-1,022
| -3% | -$77.7K |
2013 Q2
5 quarters
|
|
|
WNR
1446
DELISTED
Western Refining Inc
WNR
| $2.13M | ﹤0.01% |
50,815
-81,908
| -62% | -$3.54M |
2013 Q2
5 quarters
|
|
1447
Essential Utilities
WTRG
$11B
| $2.1M | ﹤0.01% |
89,201
-57,667
| -39% | -$1.41M |
2013 Q2
5 quarters
|
|
1448
Affiliated Managers Group
AMG
$9.62B
| $2.1M | ﹤0.01% |
10,465
-1,115
| -10% | -$228K |
2013 Q2
5 quarters
|
|
1449
CALL
SLB Ltd
SLB
$72.2B
| $2.1M | ﹤0.01% |
20,600
+9,100
| +79% | +$992K |
2013 Q4
3 quarters
|
|
|
BKS
1450
DELISTED
Barnes & Noble
BKS
| $2.09M | ﹤0.01% |
161,869
+13,070
| +9% | +$191K |
2013 Q2
5 quarters
|
|
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, 1,887 reduced and 935 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 26% of assets, down from 28% a quarter earlier, followed by Energy and Miscellaneous.
- 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 935 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.