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 | |
|---|---|---|---|---|---|---|
|
LFC
1751
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.02M | ﹤0.01% |
73,749
+8,781
| +14% | +$126K |
|
|
OKS
1752
DELISTED
Oneok Partners LP
OKS
| $1.02M | ﹤0.01% |
18,332
+286
| +2% | +$16.3K |
|
1753
NNN REIT
NNN
$8.87B
| $1.02M | ﹤0.01% |
29,626
+20,704
| +232% | +$757K |
|
1754
Fresenius Medical Care
FMS
$12.6B
| $1.02M | ﹤0.01% |
29,417
+880
| +3% | +$30.4K |
|
1755
Encore Capital Group
ECPG
$2.15B
| $1.02M | ﹤0.01% |
22,962
-620
| -3% | -$27.4K |
|
1756
International Flavors & Fragrances
IFF
$21.4B
| $1.01M | ﹤0.01% |
10,563
+1,442
| +16% | +$146K |
|
|
CSGS
1757
DELISTED
CSG Systems International
CSGS
| $1.01M | ﹤0.01% |
38,404
-9,024
| -19% | -$244K |
|
|
MRH
1758
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.01M | ﹤0.01% |
32,431
-4,933
| -13% | -$154K |
|
|
ABB
1759
DELISTED
ABB Ltd
ABB
| $1.01M | ﹤0.01% |
44,871
-52,314
| -54% | -$1.2M |
|
|
EVER
1760
DELISTED
Everbank Financial Corp
EVER
| $1.01M | ﹤0.01% |
56,982
-1,990
| -3% | -$37.8K |
|
1761
CALL
Standard BioTools
LAB
$294M
| $1M | ﹤0.01% |
+41,000
| New | +$1.15M |
|
|
JCP
1762
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1M | ﹤0.01% |
100,000
+10,000
| +11% | +$98K |
|
|
SVLC
1763
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1M | ﹤0.01% |
672,160
+112,800
| +20% | +$218K |
|
|
HK
1764
DELISTED
Halcon Resources Corporation
HK
| $1M | ﹤0.01% |
1,465
+699
| +91% | +$683K |
|
|
PLCM
1765
DELISTED
POLYCOM INC
PLCM
| $999K | ﹤0.01% |
81,326
+14,749
| +22% | +$191K |
|
|
LION
1766
DELISTED
Fidelity Southern Corporation
LION
| $998K | ﹤0.01% |
72,872
-360
| -0.5% | -$4.96K |
|
1767
Brunswick
BC
$5.29B
| $996K | ﹤0.01% |
23,647
-7,764
| -25% | -$329K |
|
1768
PUT
Valero Energy
VLO
$98.7B
| $990K | ﹤0.01% |
21,400
-6,100
| -22% | -$308K |
|
|
ARRS
1769
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $990K | ﹤0.01% |
34,926
+27,964
| +402% | +$874K |
|
|
QIWI
1770
DELISTED
QIWI PLC
QIWI
| $986K | ﹤0.01% |
31,212
+2,386
| +8% | +$89.3K |
|
1771
Graco
GGG
$13.3B
| $985K | ﹤0.01% |
40,473
+606
| +2% | +$15.3K |
|
1772
FMC
FMC
$1.27B
| $976K | ﹤0.01% |
19,692
-28,513
| -59% | -$1.62M |
|
|
CVG
1773
DELISTED
Convergys
CVG
| $968K | ﹤0.01% |
54,330
+47,678
| +717% | +$926K |
|
|
IPXL
1774
DELISTED
Impax Laboratories, Inc.
IPXL
| $968K | ﹤0.01% |
40,803
-7,938
| -16% | -$203K |
|
|
EEP
1775
DELISTED
Enbridge Energy Partners
EEP
| $966K | ﹤0.01% |
24,883
+10
| +0% | +$360 |
|
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.