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 | |
|---|---|---|---|---|---|---|
1601
Plains All American Pipeline
PAA
$16.5B
| $1.43M | ﹤0.01% |
24,258
-81,398
| -77% | -$4.77M |
|
|
NGLS
1602
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.42M | ﹤0.01% |
19,698
+2,850
| +17% | +$200K |
|
|
BYM
1603
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.42M | ﹤0.01% |
102,800
+40,000
| +64% | +$552K |
|
1604
Banco Santander Chile
BSAC
$16.1B
| $1.42M | ﹤0.01% |
64,400
+6,059
| +10% | +$150K |
|
1605
Deluxe
DLX
$1.11B
| $1.42M | ﹤0.01% |
25,741
-4,974
| -16% | -$287K |
|
|
PDCE
1606
DELISTED
PDC Energy, Inc.
PDCE
| $1.42M | ﹤0.01% |
28,251
+6,003
| +27% | +$338K |
|
|
1607
PUT
Canadian National Railway
CNI
$77.2B
| $1.42M | ﹤0.01% |
20,000
| – | – |
|
|
EQC
1608
DELISTED
Equity Commonwealth
EQC
| $1.41M | ﹤0.01% |
54,709
-17,852
| -25% | -$476K |
|
1609
CALL
ManpowerGroup
MAN
$2.75B
| $1.4M | ﹤0.01% |
+20,000
| New | +$1.56M |
|
|
CIT
1610
DELISTED
CIT Group Inc.
CIT
| $1.4M | ﹤0.01% |
30,441
-7,435
| -20% | -$352K |
|
1611
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $1.4M | ﹤0.01% |
23,533
+19,787
| +528% | +$1.23M |
|
1612
CALL
Franco-Nevada
FNV
$44.7B
| $1.39M | ﹤0.01% |
28,500
+19,000
| +200% | +$1.06M |
|
|
BRP
1613
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.39M | ﹤0.01% |
73,620
+30,652
| +71% | +$606K |
|
1614
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $1.39M | ﹤0.01% |
27,060
+12,960
| +92% | +$668K |
|
1615
CBIZ
CBZ
$2.96B
| $1.39M | ﹤0.01% |
176,520
-5,660
| -3% | -$48.3K |
|
1616
Ericsson
ERIC
$33.6B
| $1.39M | ﹤0.01% |
110,036
+22,886
| +26% | +$284K |
|
|
BCPC
1617
Balchem Corp
BCPC
$5.65B
| $1.39M | ﹤0.01% |
24,482
+2,464
| +11% | +$131K |
|
1618
Cognex
CGNX
$10.4B
| $1.38M | ﹤0.01% |
68,646
-5,270
| -7% | -$109K |
|
1619
Cogent Communications
CCOI
$530M
| $1.37M | ﹤0.01% |
40,830
+30,180
| +283% | +$1.03M |
|
1620
Sabesp
SBS
$16.5B
| $1.37M | ﹤0.01% |
870,632
+151,184
| +21% | +$273K |
|
1621
TTM Technologies
TTMI
$14.6B
| $1.37M | ﹤0.01% |
201,022
-26,095
| -11% | -$198K |
|
1622
CALL
Gold Fields
GFI
$35.4B
| $1.37M | ﹤0.01% |
350,600
+72,500
| +26% | +$300K |
|
|
NUAN
1623
DELISTED
Nuance Communications, Inc.
NUAN
| $1.36M | ﹤0.01% |
102,237
-13,629
| -12% | -$202K |
|
1624
Century Communities
CCS
$2.04B
| $1.36M | ﹤0.01% |
+78,307
| New | +$1.57M |
|
1625
Element Solutions
ESI
$9.51B
| $1.36M | ﹤0.01% |
54,302
+54,000
| +17,881% | +$1.42M |
|
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.