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 | |
|---|---|---|---|---|---|---|
|
WX
1451
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.09M | ﹤0.01% |
59,646
+2,231
| +4% | +$76.5K |
|
|
NSH
1452
DELISTED
NuStar GP Holdings LLC
NSH
| $2.09M | ﹤0.01% |
+48,000
| New | +$2.02M |
|
|
AKS
1453
PUT
DELISTED
AK Steel Holding Corp
AKS
| $2.09M | ﹤0.01% |
260,500
+10,500
| +4% | +$97.8K |
|
1454
Gran Tierra Energy
GTE
$336M
| $2.08M | ﹤0.01% |
37,572
-3,962
| -10% | -$264K |
|
1455
Cousins Properties
CUZ
$4.93B
| $2.08M | ﹤0.01% |
61,605
+1,408
| +2% | +$50.1K |
|
|
AXAS
1456
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.08M | ﹤0.01% |
19,657
-1,821
| -8% | -$204K |
|
|
XOOM
1457
DELISTED
XOOM CORP COM
XOOM
| $2.07M | ﹤0.01% |
94,385
+586
| +0.6% | +$13.5K |
|
1458
United Bankshares
UBSI
$6.68B
| $2.07M | ﹤0.01% |
66,832
-1,542
| -2% | -$49.7K |
|
1459
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.06M | ﹤0.01% |
101,435
-1,220
| -1% | -$26.4K |
|
1460
PUT
GE Aerospace
GE
$374B
| $2.06M | ﹤0.01% |
16,791
+98
| +0.6% | +$12.2K |
|
1461
PUT
Nabors Industries
NBR
$1.35B
| $2.05M | ﹤0.01% |
1,800
+400
| +29% | +$532K |
|
1462
PUT
Tyson Foods
TSN
$19.8B
| $2.05M | ﹤0.01% |
52,000
-220,100
| -81% | -$8.42M |
|
1463
Avis
CAR
$4.84B
| $2.04M | ﹤0.01% |
37,235
+33,020
| +783% | +$2.06M |
|
1464
Invesco Solar ETF
TAN
$1.38B
| $2.04M | ﹤0.01% |
50,257
+40,257
| +403% | +$1.71M |
|
1465
PUT
SLB Ltd
SLB
$77.3B
| $2.03M | ﹤0.01% |
20,000
| – | – |
|
1466
Camden Property Trust
CPT
$11.1B
| $2.03M | ﹤0.01% |
29,548
+12,954
| +78% | +$939K |
|
|
TIF
1467
DELISTED
Tiffany & Co.
TIF
| $2.02M | ﹤0.01% |
21,020
+1,068
| +5% | +$106K |
|
1468
Equinor
EQNR
$96.3B
| $2.01M | ﹤0.01% |
74,077
-16,389
| -18% | -$473K |
|
1469
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $2.01M | ﹤0.01% |
16,670
-247
| -1% | -$30.6K |
|
|
WPG
1470
DELISTED
Washington Prime Group Inc.
WPG
| $2M | ﹤0.01% |
12,711
+10,172
| +401% | +$1.72M |
|
1471
Essex Property Trust
ESS
$18.5B
| $1.99M | ﹤0.01% |
11,142
-4,172
| -27% | -$787K |
|
|
FCVA
1472
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.98M | ﹤0.01% |
445,942
| – | – |
|
|
FDO
1473
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.98M | ﹤0.01% |
25,610
-32,267
| -56% | -$2.38M |
|
1474
Opko Health
OPK
$1.04B
| $1.97M | ﹤0.01% |
231,970
-3,750
| -2% | -$33K |
|
|
LSG
1475
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.97M | ﹤0.01% |
1,952,752
+1,113,720
| +133% | +$1.2M |
|
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.