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 | |
|---|---|---|---|---|---|---|
1726
Liberty Global Class A
LBTYA
$3.58B
| $1.1M | ﹤0.01% |
31,232
+8,946
| +40% | +$319K |
|
1727
CALL
Walmart Inc
WMT
$921B
| $1.1M | ﹤0.01% |
42,981
+37,131
| +635% | +$938K |
|
1728
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $1.09M | ﹤0.01% |
88,940
-2,000
| -2% | -$27.5K |
|
|
CRZO
1729
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.09M | ﹤0.01% |
20,283
-586
| -3% | -$35.8K |
|
|
ILB
1730
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $1.09M | ﹤0.01% |
22,780
-4,250
| -16% | -$214K |
|
|
TOWR
1731
DELISTED
Tower International, Inc.
TOWR
| $1.09M | ﹤0.01% |
43,153
+19,056
| +79% | +$640K |
|
1732
Rayonier Advanced Materials
RYAM
$570M
| $1.08M | ﹤0.01% |
+32,940
| New | +$1.16M |
|
1733
CALL
Simon Property Group
SPG
$71.7B
| $1.08M | ﹤0.01% |
+6,600
| New | +$1.11M |
|
1734
Matador Resources
MTDR
$6.39B
| $1.08M | ﹤0.01% |
41,872
+8,833
| +27% | +$233K |
|
|
VAL
1735
DELISTED
Valspar
VAL
| $1.08M | ﹤0.01% |
13,713
-667
| -5% | -$52.4K |
|
1736
iShares MBS ETF
MBB
$39.2B
| $1.08M | ﹤0.01% |
9,950
-730
| -7% | -$78.8K |
|
|
ALTR
1737
CALL
DELISTED
Altera Corp
ALTR
| $1.07M | ﹤0.01% |
+30,000
| New | +$1.04M |
|
1738
Belden
BDC
$5.36B
| $1.07M | ﹤0.01% |
16,660
-15,294
| -48% | -$1.11M |
|
1739
CALL
Healthcare Realty
HR
$6.58B
| $1.06M | ﹤0.01% |
45,850
+14,250
| +45% | +$346K |
|
1740
PUT
Standard BioTools
LAB
$294M
| $1.06M | ﹤0.01% |
+43,400
| New | +$1.22M |
|
1741
Tetra Tech
TTEK
$9.33B
| $1.06M | ﹤0.01% |
212,810
-10,885
| -5% | -$56.7K |
|
1742
PUT
AvalonBay Communities
AVB
$26.3B
| $1.06M | ﹤0.01% |
+7,500
| New | +$1.11M |
|
|
WGL
1743
DELISTED
Wgl Holdings
WGL
| $1.06M | ﹤0.01% |
25,093
-14
| -0.1% | -$586 |
|
|
FNSR
1744
DELISTED
Finisar Corp
FNSR
| $1.05M | ﹤0.01% |
63,329
+6,694
| +12% | +$129K |
|
1745
PUT
US Bancorp
USB
$102B
| $1.05M | ﹤0.01% |
+25,000
| New | +$1.06M |
|
|
FINL
1746
DELISTED
Finish Line
FINL
| $1.04M | ﹤0.01% |
41,569
-6,299
| -13% | -$180K |
|
|
MUS
1747
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.04M | ﹤0.01% |
80,000
| – | – |
|
|
HTS
1748
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.03M | ﹤0.01% |
57,484
-1,000
| -2% | -$19.4K |
|
1749
Mohawk Industries
MHK
$9.42B
| $1.03M | ﹤0.01% |
7,640
+931
| +14% | +$128K |
|
|
MGI
1750
DELISTED
MoneyGram International, Inc. New
MGI
| $1.03M | ﹤0.01% |
81,959
+12,950
| +19% | +$183K |
|
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.