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 | |
|---|---|---|---|---|---|---|---|
|
VRN
1501
CALL
DELISTED
Veren
VRN
| $1.87M | ﹤0.01% |
55,917
-61,762
| -52% | -$2.28M |
2014 Q1
2 quarters
|
|
1502
MGE Energy Inc
MGEE
$2.65B
| $1.86M | ﹤0.01% |
49,833
-962
| -2% | -$37.6K |
2013 Q2
5 quarters
|
|
|
KANG
1503
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.86M | ﹤0.01% |
95,350
+58,290
| +157% | +$1.14M |
2014 Q2
1 quarter
|
|
|
BBL
1504
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.85M | ﹤0.01% |
33,310
+7,576
| +29% | +$493K |
2013 Q2
5 quarters
|
|
1505
iShares MSCI Poland ETF
EPOL
$804M
| $1.85M | ﹤0.01% |
65,032
+9,100
| +16% | +$262K |
2013 Q3
4 quarters
|
|
|
TGI
1506
DELISTED
Triumph Group
TGI
| $1.84M | ﹤0.01% |
28,333
+2,756
| +11% | +$185K |
2013 Q2
5 quarters
|
|
|
CIE
1507
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $1.84M | ﹤0.01% |
9,027
-16,846
| -65% | -$3.91M |
2013 Q2
5 quarters
|
|
|
MFA
1508
MFA Financial
MFA
$782M
| $1.84M | ﹤0.01% |
59,042
+370
| +0.6% | +$12.2K |
2013 Q2
5 quarters
|
|
|
GTLS
1509
PUT
DELISTED
Chart Industries
GTLS
| $1.83M | ﹤0.01% |
30,000
-30,000
| -50% | -$2.13M |
2013 Q2
5 quarters
|
|
|
PLL
1510
DELISTED
PALL CORP
PLL
| $1.83M | ﹤0.01% |
21,901
+3,159
| +17% | +$259K |
2013 Q2
5 quarters
|
|
1511
CubeSmart
CUBE
$8.45B
| $1.82M | ﹤0.01% |
101,144
-44,510
| -31% | -$823K |
2013 Q2
5 quarters
|
|
1512
PUT
Abercrombie & Fitch
ANF
$5.79B
| $1.82M | ﹤0.01% |
+50,000
| New | +$2.04M |
2014 Q3
0 quarters
|
|
1513
PUT
iShares MSCI South Korea ETF
EWY
$26.7B
| $1.81M | ﹤0.01% |
+30,000
| New | +$1.95M |
2014 Q3
0 quarters
|
|
|
1514
CALL
Johnson & Johnson
JNJ
$623B
| $1.81M | ﹤0.01% |
16,960
-7,038
| -29% | -$730K |
2013 Q4
3 quarters
|
|
|
PSB
1515
DELISTED
PS Business Parks, Inc.
PSB
| $1.8M | ﹤0.01% |
23,626
+1,553
| +7% | +$127K |
2013 Q2
5 quarters
|
|
1516
Fidelity National Financial
FNF
$10.5B
| $1.79M | ﹤0.01% |
93,169
+87,016
| +1,414% | +$1.68M |
2013 Q2
5 quarters
|
|
1517
CALL
Smith & Wesson
SWBI
$646M
| $1.79M | ﹤0.01% |
+247,190
| New | +$2.3M |
2014 Q3
0 quarters
|
|
1518
Omega Healthcare
OHI
$13.7B
| $1.78M | ﹤0.01% |
52,175
-1,014
| -2% | -$37.3K |
2013 Q2
5 quarters
|
|
|
TEF
1519
DELISTED
Telefonica
TEF
| $1.78M | ﹤0.01% |
157,526
+12,197
| +8% | +$143K |
2013 Q2
5 quarters
|
|
1520
Whirlpool
WHR
$1.99B
| $1.78M | ﹤0.01% |
12,197
-47,687
| -80% | -$7.05M |
2013 Q2
5 quarters
|
|
1521
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
| $1.77M | ﹤0.01% |
15,259
-29,353
| -66% | -$3.38M |
2013 Q2
5 quarters
|
|
1522
Highwoods Properties
HIW
$3.21B
| $1.77M | ﹤0.01% |
45,460
-5,986
| -12% | -$250K |
2013 Q2
5 quarters
|
|
1523
CALL
TransAlta
TAC
$3.87B
| $1.77M | ﹤0.01% |
168,500
-526,500
| -76% | -$6.02M |
2013 Q4
3 quarters
|
|
1524
First Trust Managed Futures Strategy Fund
FMF
$287M
| $1.77M | ﹤0.01% |
+35,650
| New | +$1.76M |
2014 Q3
0 quarters
|
|
|
BRFS
1525
DELISTED
BRF SA
BRFS
| $1.77M | ﹤0.01% |
74,230
-6,253
| -8% | -$157K |
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.