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 | |
|---|---|---|---|---|---|---|
|
NEPT
1876
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $796K | ﹤0.01% |
295
-7
| -2% | -$21.1K |
|
|
EXXI
1877
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $795K | ﹤0.01% |
+70,000
| New | +$1.24M |
|
1878
CALL
Camden Property Trust
CPT
$11.1B
| $788K | ﹤0.01% |
11,500
+2,200
| +24% | +$159K |
|
|
OWW
1879
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $787K | ﹤0.01% |
100,000
-100,590
| -50% | -$862K |
|
1880
Eagle Materials
EXP
$6.41B
| $784K | ﹤0.01% |
7,707
-46,238
| -86% | -$4.49M |
|
1881
CNO Financial Group
CNO
$5.07B
| $782K | ﹤0.01% |
46,093
-6,410
| -12% | -$110K |
|
1882
Howard Hughes
HHH
$4.04B
| $778K | ﹤0.01% |
5,435
+1,878
| +53% | +$275K |
|
1883
ONE Gas
OGS
$5.09B
| $776K | ﹤0.01% |
22,669
+3,760
| +20% | +$138K |
|
|
CALD
1884
DELISTED
Callidus Software, Inc.
CALD
| $772K | ﹤0.01% |
64,214
-19,551
| -23% | -$223K |
|
1885
PUT
iShare MSCI Eurozone ETF
EZU
$9.96B
| $770K | ﹤0.01% |
+20,000
| New | +$803K |
|
|
ENLC
1886
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $770K | ﹤0.01% |
18,616
+3,760
| +25% | +$152K |
|
1887
D.R. Horton
DHI
$41.9B
| $769K | ﹤0.01% |
37,501
-38,594
| -51% | -$850K |
|
1888
AutoNation
AN
$6.89B
| $765K | ﹤0.01% |
15,204
-36,666
| -71% | -$2.01M |
|
|
GRCE
1889
Grace Therapeutics
GRCE
$43.5M
| $763K | ﹤0.01% |
2,065
+66
| +3% | +$31K |
|
|
TBI
1890
Trueblue
TBI
$309M
| $762K | ﹤0.01% |
30,187
-1,413
| -4% | -$39.1K |
|
|
ICEL
1891
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $762K | ﹤0.01% |
108,460
-190
| -0.2% | -$2.11K |
|
1892
Denison Mines
DNN
$2.95B
| $760K | ﹤0.01% |
666,512
+507,571
| +319% | +$649K |
|
1893
PUT
Baytex Energy
BTE
$3B
| $757K | ﹤0.01% |
+20,000
| New | +$850K |
|
1894
PUT
XPO
XPO
$24.7B
| $753K | ﹤0.01% |
57,828
+21,686
| +60% | +$237K |
|
|
COR
1895
DELISTED
Coresite Realty Corporation
COR
| $753K | ﹤0.01% |
22,915
+1,644
| +8% | +$56.3K |
|
|
CTP
1896
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $753K | ﹤0.01% |
48,265
+39,202
| +433% | +$582K |
|
1897
ASML
ASML
$710B
| $752K | ﹤0.01% |
7,604
-455
| -6% | -$42.8K |
|
1898
AMERISAFE
AMSF
$504M
| $751K | ﹤0.01% |
19,201
-612
| -3% | -$23.5K |
|
|
WOOF
1899
DELISTED
VCA Inc.
WOOF
| $751K | ﹤0.01% |
19,105
+110
| +0.6% | +$4.24K |
|
1900
CALL
Green Plains
GPRE
$1.09B
| $748K | ﹤0.01% |
+20,000
| New | +$799K |
|
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.