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 | |
|---|---|---|---|---|---|---|
|
RTI
1801
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $914K | ﹤0.01% |
37,059
-15,199
| -29% | -$411K |
|
|
GPOR
1802
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $913K | ﹤0.01% |
+17,100
| New | +$982K |
|
|
LABL
1803
DELISTED
Multi-Color Corp
LABL
| $913K | ﹤0.01% |
20,072
+5,596
| +39% | +$243K |
|
|
CB
1804
PUT
DELISTED
CHUBB CORPORATION
CB
| $911K | ﹤0.01% |
+10,000
| New | +$911K |
|
1805
Alliant Energy
LNT
$18.2B
| $909K | ﹤0.01% |
32,814
-8,214
| -20% | -$237K |
|
|
GTAT
1806
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $901K | ﹤0.01% |
83,190
+76,780
| +1,198% | +$1.17M |
|
|
IFLN
1807
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $900K | ﹤0.01% |
47,225
+23,383
| +98% | +$453K |
|
1808
Ares Capital
ARCC
$14.5B
| $896K | ﹤0.01% |
55,427
-11,314
| -17% | -$191K |
|
1809
CALL
Chord Energy
CHRD
$7.35B
| $895K | ﹤0.01% |
21,400
-37,900
| -64% | -$1.89M |
|
|
FNBC
1810
DELISTED
First NBC Bank Holding Company
FNBC
| $895K | ﹤0.01% |
27,320
-110
| -0.4% | -$3.57K |
|
1811
Nasdaq
NDAQ
$54.6B
| $894K | ﹤0.01% |
63,225
+1,275
| +2% | +$17.9K |
|
1812
CALL
Tapestry
TPR
$25.9B
| $890K | ﹤0.01% |
25,000
-25,000
| -50% | -$895K |
|
1813
1-800-Flowers.com
FLWS
$261M
| $888K | ﹤0.01% |
123,628
+109,138
| +753% | +$635K |
|
1814
Archrock
AROC
$5.85B
| $887K | ﹤0.01% |
20,007
-11,665
| -37% | -$512K |
|
|
KATE
1815
DELISTED
Kate Spade & Company
KATE
| $887K | ﹤0.01% |
33,843
+11,010
| +48% | +$377K |
|
|
INVN
1816
PUT
DELISTED
Invensense Inc
INVN
| $886K | ﹤0.01% |
+44,900
| New | +$1.06M |
|
|
VIRX
1817
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $885K | ﹤0.01% |
590
+134
| +29% | +$194K |
|
1818
Helen of Troy
HELE
$699M
| $880K | ﹤0.01% |
16,756
-1,991
| -11% | -$112K |
|
1819
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $880K | ﹤0.01% |
34,658
+7,681
| +28% | +$206K |
|
|
INSY
1820
DELISTED
Insys Therapeutics, Inc.
INSY
| $877K | ﹤0.01% |
45,236
-504
| -1% | -$7.91K |
|
1821
CALL
AMC Global Media
AMCX
$496M
| $876K | ﹤0.01% |
15,000
+5,000
| +50% | +$308K |
|
1822
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $876K | ﹤0.01% |
21,282
+4
| +0% | +$165 |
|
|
AAT
1823
American Assets Trust
AAT
$1.41B
| $875K | ﹤0.01% |
26,523
+6,224
| +31% | +$216K |
|
1824
Spectrum Brands
SPB
$2.09B
| $872K | ﹤0.01% |
9,634
+4,070
| +73% | +$349K |
|
|
CJES
1825
DELISTED
C&J ENERGY SVCS LTD
CJES
| $872K | ﹤0.01% |
28,547
+5,818
| +26% | +$175K |
|
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.