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 | |
|---|---|---|---|---|---|---|---|
1526
TechnipFMC
FTI
$27B
| $1.76M | ﹤0.01% |
43,712
-67,977
| -61% | -$3M |
2013 Q2
5 quarters
|
|
|
RPXC
1527
DELISTED
RPX Corporation
RPXC
| $1.76M | ﹤0.01% |
128,404
+26,421
| +26% | +$412K |
2013 Q2
5 quarters
|
|
1528
PUT
Southern Company
SO
$96B
| $1.75M | ﹤0.01% |
+40,000
| New | +$1.76M |
2014 Q3
0 quarters
|
|
1529
PUT
Intel
INTC
$634B
| $1.74M | ﹤0.01% |
+50,090
| New | +$1.7M |
2014 Q3
0 quarters
|
|
|
RDC
1530
DELISTED
Rowan Companies Plc
RDC
| $1.74M | ﹤0.01% |
68,893
+48,764
| +242% | +$1.44M |
2013 Q2
5 quarters
|
|
|
GOL
1531
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.74M | ﹤0.01% |
181,088
+33,687
| +23% | +$403K |
2013 Q2
5 quarters
|
|
1532
Erie Indemnity
ERIE
$11.6B
| $1.74M | ﹤0.01% |
22,889
+5,103
| +29% | +$384K |
2013 Q2
5 quarters
|
|
|
SGY
1533
DELISTED
Stone Energy
SGY
| $1.74M | ﹤0.01% |
973
+139
| +17% | +$286K |
2013 Q2
5 quarters
|
|
1534
Toyota
TM
$217B
| $1.73M | ﹤0.01% |
14,718
-7,804
| -35% | -$920K |
2013 Q2
5 quarters
|
|
1535
Coeur Mining
CDE
$18.1B
| $1.73M | ﹤0.01% |
348,885
-34,187
| -9% | -$263K |
2013 Q2
5 quarters
|
|
1536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.73M | ﹤0.01% |
15,321
-30,877
| -67% | -$3.54M |
2013 Q2
5 quarters
|
|
|
SPWR
1537
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.73M | ﹤0.01% |
77,915
+76,319
| +4,782% | +$1.86M |
2013 Q2
5 quarters
|
|
1538
PUT
Under Armour
UAA
$1.99B
| $1.73M | ﹤0.01% |
+50,000
| New | +$1.67M |
2014 Q3
0 quarters
|
|
1539
PUT
Marathon Petroleum
MPC
$118B
| $1.73M | ﹤0.01% |
+40,800
| New | +$1.73M |
2014 Q3
0 quarters
|
|
|
SAND
1540
DELISTED
Sandstorm Gold
SAND
| $1.71M | ﹤0.01% |
398,540
+2,037
| +0.5% | +$12.1K |
2013 Q2
5 quarters
|
|
1541
Tenaris
TS
$28.1B
| $1.71M | ﹤0.01% |
37,626
+18,687
| +99% | +$839K |
2013 Q2
5 quarters
|
|
|
UIL
1542
DELISTED
UIL HOLDINGS
UIL
| $1.71M | ﹤0.01% |
48,223
+2,389
| +5% | +$87.4K |
2013 Q2
5 quarters
|
|
1543
Western Midstream Partners
WES
$18.3B
| $1.71M | ﹤0.01% |
+28,000
| New | +$1.66M |
2014 Q3
0 quarters
|
|
1544
Community Health Systems
CYH
$388M
| $1.7M | ﹤0.01% |
37,514
+10,761
| +40% | +$447K |
2013 Q2
5 quarters
|
|
1545
Ubiquiti
UI
$36.9B
| $1.69M | ﹤0.01% |
45,014
+21,221
| +89% | +$901K |
2013 Q4
3 quarters
|
|
1546
Lincoln Electric
LECO
$14.7B
| $1.69M | ﹤0.01% |
24,426
-300
| -1% | -$20.9K |
2013 Q2
5 quarters
|
|
|
MON
1547
PUT
DELISTED
Monsanto Co
MON
| $1.69M | ﹤0.01% |
15,000
+14,982
| +83,233% | +$1.75M |
2013 Q4
3 quarters
|
|
|
WFT
1548
CALL
DELISTED
Weatherford International plc
WFT
| $1.68M | ﹤0.01% |
+80,800
| New | +$1.82M |
2014 Q3
0 quarters
|
|
1549
Best Buy
BBY
$18.4B
| $1.68M | ﹤0.01% |
49,908
+1,094
| +2% | +$34.3K |
2013 Q2
5 quarters
|
|
1550
Federal Realty Investment Trust
FRT
$9.39B
| $1.67M | ﹤0.01% |
14,128
-7,859
| -36% | -$964K |
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.