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 | |
|---|---|---|---|---|---|---|
1476
Globe Life
GL
$14B
| $1.97M | ﹤0.01% |
37,648
+6,739
| +22% | +$364K |
|
1477
TAL Education Group
TAL
$6.43B
| $1.97M | ﹤0.01% |
337,464
+7,752
| +2% | +$41.2K |
|
1478
Designer Brands
DBI
$312M
| $1.96M | ﹤0.01% |
65,169
-9,847
| -13% | -$282K |
|
|
TWTR
1479
DELISTED
Twitter, Inc.
TWTR
| $1.95M | ﹤0.01% |
37,745
+32,002
| +557% | +$1.45M |
|
|
ONIT
1480
Onity Group
ONIT
$330M
| $1.94M | ﹤0.01% |
4,936
-10,665
| -68% | -$4.82M |
|
1481
Hormel Foods
HRL
$13.4B
| $1.93M | ﹤0.01% |
75,142
+3,376
| +5% | +$82.4K |
|
1482
ProShares Short S&P500
SH
$839M
| $1.93M | ﹤0.01% |
10,488
-2,449
| -19% | -$452K |
|
1483
Televisa
TV
$1.51B
| $1.93M | ﹤0.01% |
56,800
-26,898
| -32% | -$957K |
|
|
WFT
1484
DELISTED
Weatherford International plc
WFT
| $1.92M | ﹤0.01% |
+92,485
| New | +$2.08M |
|
1485
White Mountains Insurance
WTM
$5.11B
| $1.92M | ﹤0.01% |
3,050
+49
| +2% | +$30.6K |
|
|
NUAN
1486
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.92M | ﹤0.01% |
143,682
| – | – |
|
|
DRE
1487
DELISTED
Duke Realty Corp.
DRE
| $1.92M | ﹤0.01% |
111,594
+64,322
| +136% | +$1.16M |
|
1488
Pan American Silver
PAAS
$19.9B
| $1.92M | ﹤0.01% |
174,492
-15,065
| -8% | -$212K |
|
1489
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $1.91M | ﹤0.01% |
50,000
-150,000
| -75% | -$6.01M |
|
|
SIRO
1490
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.91M | ﹤0.01% |
24,942
+5,891
| +31% | +$473K |
|
|
EOCC
1491
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.91M | ﹤0.01% |
62,843
-2,811
| -4% | -$89.3K |
|
1492
McCormick & Company Non-Voting
MKC
$14.6B
| $1.91M | ﹤0.01% |
57,080
+7,768
| +16% | +$267K |
|
1493
Ecopetrol
EC
$35.4B
| $1.9M | ﹤0.01% |
60,767
+12,897
| +27% | +$441K |
|
1494
PUT
Magna International
MGA
$18.7B
| $1.9M | ﹤0.01% |
+40,000
| New | +$2.19M |
|
1495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.9M | ﹤0.01% |
54,182
+29,614
| +121% | +$1.04M |
|
1496
AMN Healthcare
AMN
$1.34B
| $1.89M | ﹤0.01% |
120,569
-40,048
| -25% | -$571K |
|
|
FIG
1497
DELISTED
Fortress Investment Group Llc
FIG
| $1.88M | ﹤0.01% |
272,900
| – | – |
|
|
SUNE
1498
DELISTED
SUNEDISON, INC COM
SUNE
| $1.87M | ﹤0.01% |
99,200
-1,420
| -1% | -$30.5K |
|
|
PRE
1499
PUT
DELISTED
PARTNERRE LTD
PRE
| $1.87M | ﹤0.01% |
+17,000
| New | +$1.87M |
|
1500
Southern Copper
SCCO
$158B
| $1.87M | ﹤0.01% |
68,688
+18,721
| +37% | +$551K |
|
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.