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 | |
|---|---|---|---|---|---|---|
|
SPLS
1576
CALL
DELISTED
Staples Inc
SPLS
| $1.56M | ﹤0.01% |
+129,000
| New | +$1.51M |
|
1577
CALL
IAMGOLD
IAG
$10.1B
| $1.56M | ﹤0.01% |
564,000
-414,400
| -42% | -$1.53M |
|
1578
Loews
L
$23B
| $1.54M | ﹤0.01% |
37,082
+5,579
| +18% | +$240K |
|
|
ATW
1579
DELISTED
Atwood Oceanics
ATW
| $1.53M | ﹤0.01% |
35,134
-1,710
| -5% | -$82K |
|
1580
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.52M | ﹤0.01% |
20,088
+11,998
| +148% | +$921K |
|
1581
British American Tobacco
BTI
$124B
| $1.51M | ﹤0.01% |
26,686
+938
| +4% | +$55.5K |
|
1582
CALL
Diamondback Energy
FANG
$55.9B
| $1.5M | ﹤0.01% |
20,000
| – | – |
|
1583
Ionis Pharmaceuticals
IONS
$9.28B
| $1.5M | ﹤0.01% |
38,556
+1,817
| +5% | +$64.4K |
|
1584
iShares MSCI Chile ETF
ECH
$1.03B
| $1.5M | ﹤0.01% |
35,057
+1,300
| +4% | +$57.5K |
|
|
TGA
1585
DELISTED
Transglobe Energy Corp
TGA
| $1.49M | ﹤0.01% |
245,209
+58,079
| +31% | +$379K |
|
|
TQNT
1586
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.49M | ﹤0.01% |
78,143
-44,690
| -36% | -$830K |
|
1587
CALL
Teekay
TK
$1.06B
| $1.49M | ﹤0.01% |
+22,400
| New | +$1.32M |
|
|
RAX
1588
DELISTED
Rackspace Hosting Inc
RAX
| $1.49M | ﹤0.01% |
45,635
-48,498
| -52% | -$1.61M |
|
1589
CALL
Cleveland-Cliffs
CLF
$6.93B
| $1.48M | ﹤0.01% |
143,000
-24,800
| -15% | -$379K |
|
1590
Urban Outfitters
URBN
$6.53B
| $1.48M | ﹤0.01% |
40,345
-76,687
| -66% | -$2.82M |
|
1591
Helix Energy Solutions
HLX
$1.49B
| $1.48M | ﹤0.01% |
66,979
-4,519
| -6% | -$115K |
|
1592
Murphy USA
MUSA
$10.4B
| $1.48M | ﹤0.01% |
27,835
+5,025
| +22% | +$260K |
|
1593
CALL
T-Mobile US
TMUS
$197B
| $1.47M | ﹤0.01% |
+51,000
| New | +$1.57M |
|
1594
Ameris Bancorp
ABCB
$6B
| $1.47M | ﹤0.01% |
66,938
+7,668
| +13% | +$170K |
|
1595
Puma Biotechnology
PBYI
$450M
| $1.47M | ﹤0.01% |
6,155
+5,555
| +926% | +$1.14M |
|
1596
Carlisle Companies
CSL
$14.9B
| $1.46M | ﹤0.01% |
18,214
-6,754
| -27% | -$562K |
|
|
AOL
1597
DELISTED
AOL INC COMMON STOCK
AOL
| $1.46M | ﹤0.01% |
32,523
+29,933
| +1,156% | +$1.25M |
|
1598
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $1.46M | ﹤0.01% |
25,852
-1,242
| -5% | -$72.5K |
|
|
MUI
1599
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.45M | ﹤0.01% |
100,000
+35,000
| +54% | +$501K |
|
|
VRN
1600
PUT
DELISTED
Veren
VRN
| $1.44M | ﹤0.01% |
43,262
-485
| -1% | -$17.9K |
|
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.