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 | |
|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$24.3B
| $139M | 0.16% |
1,768,512
-34,856
| -2% | -$2.8M |
|
127
Vermilion Energy
VET
$1.73B
| $138M | 0.16% |
2,267,484
+156,550
| +7% | +$10M |
|
128
Valero Energy
VLO
$93.3B
| $137M | 0.16% |
2,964,572
+967,078
| +48% | +$48.8M |
|
129
Starbucks
SBUX
$122B
| $136M | 0.15% |
3,604,072
+437,764
| +14% | +$16.9M |
|
130
iShares Russell 2000 ETF
IWM
$81.8B
| $136M | 0.15% |
1,242,876
+39,584
| +3% | +$4.53M |
|
131
Lear
LEA
$8.12B
| $135M | 0.15% |
1,561,340
+233,541
| +18% | +$22.6M |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $132M | 0.15% |
1,397,220
+35,017
| +3% | +$3.16M |
|
133
United Parcel Service
UPS
$88.8B
| $129M | 0.15% |
1,314,623
-258,276
| -16% | -$25.7M |
|
134
Target
TGT
$69.2B
| $127M | 0.14% |
2,025,529
-85,709
| -4% | -$5.19M |
|
|
TAHO
135
DELISTED
Tahoe Resources Inc
TAHO
| $127M | 0.14% |
6,231,754
-405,450
| -6% | -$10.2M |
|
136
US Bancorp
USB
$100B
| $124M | 0.14% |
2,973,568
-1,656,352
| -36% | -$70M |
|
137
Bank of America
BAC
$448B
| $124M | 0.14% |
7,287,465
+2,205,671
| +43% | +$35.1M |
|
138
Mastercard
MA
$492B
| $123M | 0.14% |
1,665,338
+327,165
| +24% | +$24.9M |
|
139
O'Reilly Automotive
ORLY
$74.9B
| $123M | 0.14% |
12,234,525
-434,760
| -3% | -$4.44M |
|
140
Amdocs
DOX
$6.1B
| $122M | 0.14% |
2,661,914
+53,541
| +2% | +$2.51M |
|
141
MetLife
MET
$61.5B
| $122M | 0.14% |
2,542,391
+718,484
| +39% | +$34.9M |
|
142
iShares S&P 500 Value ETF
IVE
$50B
| $122M | 0.14% |
1,349,497
+4,106
| +0.3% | +$373K |
|
143
eBay
EBAY
$47.2B
| $121M | 0.14% |
5,087,235
+1,292,423
| +34% | +$28.7M |
|
144
PepsiCo
PEP
$189B
| $121M | 0.14% |
1,300,037
-218,896
| -14% | -$20M |
|
145
Booking.com
BKNG
$160B
| $117M | 0.13% |
2,529,050
+1,031,600
| +69% | +$50.8M |
|
146
Zillow
ZG
$7.71B
| $114M | 0.13% |
2,940,825
+1,588,455
| +117% | +$71.8M |
|
147
Unum
UNM
$14.2B
| $113M | 0.13% |
3,291,306
-158,070
| -5% | -$5.56M |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $113M | 0.13% |
1,303,862
+87,755
| +7% | +$7.55M |
|
149
Micron Technology
MU
$981B
| $112M | 0.13% |
3,281,309
+731,678
| +29% | +$23.7M |
|
150
iShares Russell 1000 Value ETF
IWD
$84B
| $112M | 0.13% |
1,116,328
-9,087
| -0.8% | -$920K |
|
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.