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 | |
|---|---|---|---|---|---|---|
1526
TechnipFMC
FTI
$30.1B
| $1.76M | ﹤0.01% |
43,712
-67,977
| -61% | -$3M |
|
|
RPXC
1527
DELISTED
RPX Corporation
RPXC
| $1.76M | ﹤0.01% |
128,404
+26,421
| +26% | +$412K |
|
1528
PUT
Southern Company
SO
$107B
| $1.75M | ﹤0.01% |
+40,000
| New | +$1.76M |
|
1529
PUT
Intel
INTC
$527B
| $1.74M | ﹤0.01% |
+50,090
| New | +$1.7M |
|
|
RDC
1530
DELISTED
Rowan Companies Plc
RDC
| $1.74M | ﹤0.01% |
68,893
+48,764
| +242% | +$1.44M |
|
|
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 |
|
1532
Erie Indemnity
ERIE
$13.4B
| $1.74M | ﹤0.01% |
22,889
+5,103
| +29% | +$384K |
|
|
SGY
1533
DELISTED
Stone Energy
SGY
| $1.74M | ﹤0.01% |
973
+139
| +17% | +$286K |
|
1534
Toyota
TM
$223B
| $1.73M | ﹤0.01% |
14,718
-7,804
| -35% | -$920K |
|
1535
Coeur Mining
CDE
$19B
| $1.73M | ﹤0.01% |
348,885
-34,187
| -9% | -$263K |
|
1536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.73M | ﹤0.01% |
15,321
-30,877
| -67% | -$3.54M |
|
|
SPWR
1537
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.73M | ﹤0.01% |
77,915
+76,319
| +4,782% | +$1.86M |
|
1538
PUT
Under Armour
UAA
$2.3B
| $1.73M | ﹤0.01% |
+50,000
| New | +$1.67M |
|
1539
PUT
Marathon Petroleum
MPC
$100B
| $1.73M | ﹤0.01% |
+40,800
| New | +$1.73M |
|
|
SAND
1540
DELISTED
Sandstorm Gold
SAND
| $1.71M | ﹤0.01% |
398,540
+2,037
| +0.5% | +$12.1K |
|
1541
Tenaris
TS
$26.6B
| $1.71M | ﹤0.01% |
37,626
+18,687
| +99% | +$839K |
|
|
UIL
1542
DELISTED
UIL HOLDINGS
UIL
| $1.71M | ﹤0.01% |
48,223
+2,389
| +5% | +$87.4K |
|
1543
Western Midstream Partners
WES
$20B
| $1.71M | ﹤0.01% |
+28,000
| New | +$1.66M |
|
1544
Community Health Systems
CYH
$419M
| $1.7M | ﹤0.01% |
37,514
+10,761
| +40% | +$447K |
|
1545
Ubiquiti
UI
$35.3B
| $1.69M | ﹤0.01% |
45,014
+21,221
| +89% | +$901K |
|
1546
Lincoln Electric
LECO
$15.5B
| $1.69M | ﹤0.01% |
24,426
-300
| -1% | -$20.9K |
|
|
MON
1547
PUT
DELISTED
Monsanto Co
MON
| $1.69M | ﹤0.01% |
15,000
+14,982
| +83,233% | +$1.75M |
|
|
WFT
1548
CALL
DELISTED
Weatherford International plc
WFT
| $1.68M | ﹤0.01% |
+80,800
| New | +$1.82M |
|
1549
Best Buy
BBY
$18B
| $1.68M | ﹤0.01% |
49,908
+1,094
| +2% | +$34.3K |
|
1550
Federal Realty Investment Trust
FRT
$10.3B
| $1.67M | ﹤0.01% |
14,128
-7,859
| -36% | -$964K |
|
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.