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 | |
|---|---|---|---|---|---|---|
|
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 |
|
|
IRF
1427
DELISTED
INTL RECTIFIER CORP
IRF
| $2.22M | ﹤0.01% |
56,498
-37,883
| -40% | -$1.23M |
|
1428
iShares MSCI Turkey ETF
TUR
$221M
| $2.21M | ﹤0.01% |
45,129
+15,100
| +50% | +$832K |
|
1429
CALL
United States Natural Gas Fund
UNG
$488M
| $2.21M | ﹤0.01% |
+6,250
| New | +$2.17M |
|
1430
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $2.21M | ﹤0.01% |
46,205
-9,515
| -17% | -$495K |
|
1431
CALL
Century Aluminum
CENX
$4.67B
| $2.21M | ﹤0.01% |
+85,000
| New | +$1.87M |
|
1432
PUT
Sun Life Financial
SLF
$44.7B
| $2.21M | ﹤0.01% |
60,800
| – | – |
|
1433
CALL
Global X Uranium ETF
URA
$6.34B
| $2.21M | ﹤0.01% |
85,000
-62,600
| -42% | -$1.83M |
|
|
MDAS
1434
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.2M | ﹤0.01% |
106,359
+4,130
| +4% | +$92.3K |
|
1435
Teekay
TK
$1.06B
| $2.19M | ﹤0.01% |
33,047
+23,383
| +242% | +$1.37M |
|
1436
Huntsman Corp
HUN
$1.81B
| $2.19M | ﹤0.01% |
84,316
-246
| -0.3% | -$6.71K |
|
1437
CALL
Herbalife
HLF
$1.27B
| $2.19M | ﹤0.01% |
100,000
| – | – |
|
|
ARPI
1438
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.19M | ﹤0.01% |
119,278
+118,928
| +33,979% | +$2.22M |
|
|
TLM
1439
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $2.18M | ﹤0.01% |
252,500
+54,400
| +27% | +$549K |
|
1440
Autodesk
ADSK
$53.9B
| $2.18M | ﹤0.01% |
39,575
+3,022
| +8% | +$166K |
|
1441
CALL
Abercrombie & Fitch
ANF
$4.88B
| $2.18M | ﹤0.01% |
60,000
| – | – |
|
|
AL
1442
DELISTED
Air Lease Corp
AL
| $2.18M | ﹤0.01% |
67,011
+48,849
| +269% | +$1.78M |
|
1443
CEMIG Preferred Shares
CIG
$5.55B
| $2.17M | ﹤0.01% |
683,399
-378,320
| -36% | -$1.55M |
|
1444
Terex
TEX
$7.55B
| $2.17M | ﹤0.01% |
68,156
+26,607
| +64% | +$973K |
|
|
TUP
1445
DELISTED
Tupperware Brands Corporation
TUP
| $2.15M | ﹤0.01% |
31,077
-1,022
| -3% | -$77.7K |
|
|
WNR
1446
DELISTED
Western Refining Inc
WNR
| $2.13M | ﹤0.01% |
50,815
-81,908
| -62% | -$3.54M |
|
1447
Essential Utilities
WTRG
$11.5B
| $2.1M | ﹤0.01% |
89,201
-57,667
| -39% | -$1.41M |
|
1448
Affiliated Managers Group
AMG
$9.74B
| $2.1M | ﹤0.01% |
10,465
-1,115
| -10% | -$228K |
|
1449
CALL
SLB Ltd
SLB
$77.2B
| $2.1M | ﹤0.01% |
20,600
+9,100
| +79% | +$992K |
|
|
BKS
1450
DELISTED
Barnes & Noble
BKS
| $2.09M | ﹤0.01% |
161,869
+13,070
| +9% | +$191K |
|
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.