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 | |
|---|---|---|---|---|---|---|
1626
Schwab US Broad Market ETF
SCHB
$45.2B
| $1.35M | ﹤0.01% |
170,670
+47,784
| +39% | +$382K |
|
1627
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.35M | ﹤0.01% |
29,944
-138
| -0.5% | -$6.19K |
|
1628
FerroAtlántica
GSM
$818M
| $1.34M | ﹤0.01% |
73,923
+19,461
| +36% | +$388K |
|
|
RAD
1629
DELISTED
Rite Aid Corporation
RAD
| $1.34M | ﹤0.01% |
13,882
-2,206
| -14% | -$285K |
|
|
ETP
1630
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.34M | ﹤0.01% |
+20,900
| New | +$1.21M |
|
1631
CALL
Keurig Dr Pepper
KDP
$42.3B
| $1.33M | ﹤0.01% |
+20,715
| New | +$1.27M |
|
|
SLCA
1632
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.33M | ﹤0.01% |
21,216
-1,910
| -8% | -$119K |
|
1633
Adeia
ADEA
$3.16B
| $1.32M | ﹤0.01% |
188,165
-265,870
| -59% | -$1.85M |
|
|
CCC
1634
DELISTED
Calgon Carbon Corp
CCC
| $1.32M | ﹤0.01% |
68,263
-416
| -0.6% | -$8.88K |
|
1635
PVH
PVH
$3.77B
| $1.32M | ﹤0.01% |
10,903
+164
| +2% | +$19.2K |
|
|
BFK
1636
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.31M | ﹤0.01% |
96,200
+40,000
| +71% | +$547K |
|
|
KG
1637
Kestrel Group
KG
$60.5M
| $1.31M | ﹤0.01% |
5,891
+30
| +0.5% | +$7.14K |
|
|
JNPR
1638
DELISTED
Juniper Networks
JNPR
| $1.3M | ﹤0.01% |
58,909
-733,379
| -93% | -$17.2M |
|
1639
Kaiser Aluminum
KALU
$2.99B
| $1.3M | ﹤0.01% |
17,105
-2,413
| -12% | -$186K |
|
|
NJ
1640
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.3M | ﹤0.01% |
76,922
+12,810
| +20% | +$208K |
|
1641
Douglas Emmett
DEI
$1.99B
| $1.3M | ﹤0.01% |
50,679
-12,788
| -20% | -$360K |
|
|
HF
1642
DELISTED
HFF Inc.
HF
| $1.3M | ﹤0.01% |
44,879
+15,624
| +53% | +$510K |
|
|
HK
1643
CALL
DELISTED
Halcon Resources Corporation
HK
| $1.29M | ﹤0.01% |
1,897
-51
| -3% | -$49.8K |
|
1644
Nelnet
NNI
$4.55B
| $1.29M | ﹤0.01% |
29,994
+1,540
| +5% | +$66.1K |
|
|
DISH
1645
DELISTED
DISH Network Corp.
DISH
| $1.29M | ﹤0.01% |
20,015
+369
| +2% | +$23.8K |
|
|
ACH
1646
DELISTED
Alum Corp of China Ltd
ACH
| $1.29M | ﹤0.01% |
127,533
-17,605
| -12% | -$190K |
|
1647
ENI
E
$79.1B
| $1.29M | ﹤0.01% |
27,263
+3,723
| +16% | +$188K |
|
|
QLTY
1648
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.28M | ﹤0.01% |
100,397
+20,641
| +26% | +$295K |
|
1649
Associated Banc-Corp
ASB
$6.07B
| $1.28M | ﹤0.01% |
73,510
-6,722
| -8% | -$122K |
|
1650
Prestige Consumer Healthcare
PBH
$2.43B
| $1.28M | ﹤0.01% |
39,561
-1,416
| -3% | -$47.4K |
|
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.