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 | |
|---|---|---|---|---|---|---|
|
MBFI
1951
DELISTED
MB Financial Corp
MBFI
| $671K | ﹤0.01% |
24,219
-1,020
| -4% | -$28.5K |
|
1952
Repligen
RGEN
$9.45B
| $669K | ﹤0.01% |
33,573
+3,958
| +13% | +$83.3K |
|
1953
CALL
SITE Centers
SITC
$158M
| $669K | ﹤0.01% |
31,044
-6,985
| -18% | -$159K |
|
|
HOS
1954
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $666K | ﹤0.01% |
20,335
-1,683
| -8% | -$69.9K |
|
1955
iShares Global Tech ETF
IXN
$9.47B
| $665K | ﹤0.01% |
43,626
+2,736
| +7% | +$41.7K |
|
1956
Carpenter Technology
CRS
$26.6B
| $664K | ﹤0.01% |
14,681
+3,961
| +37% | +$218K |
|
|
PNRA
1957
DELISTED
Panera Bread Co
PNRA
| $664K | ﹤0.01% |
4,081
-4,190
| -51% | -$632K |
|
1958
PUT
Herbalife
HLF
$1.28B
| $656K | ﹤0.01% |
30,000
-25,200
| -46% | -$673K |
|
1959
O-I Glass
OI
$1.05B
| $656K | ﹤0.01% |
25,171
+2,005
| +9% | +$62.9K |
|
|
TXNM
1960
TXNM Energy Inc
TXNM
$5.91B
| $655K | ﹤0.01% |
26,267
-2,018
| -7% | -$53.5K |
|
|
GPOR
1961
DELISTED
Gulfport Energy Corp.
GPOR
| $655K | ﹤0.01% |
12,256
+11,408
| +1,345% | +$655K |
|
|
CHU
1962
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $654K | ﹤0.01% |
43,467
+7,412
| +21% | +$124K |
|
|
BPL
1963
DELISTED
Buckeye Partners, L.P.
BPL
| $653K | ﹤0.01% |
8,190
+129
| +2% | +$10.3K |
|
|
MODV
1964
DELISTED
ModivCare
MODV
| $651K | ﹤0.01% |
13,450
-978
| -7% | -$41.7K |
|
|
UPL
1965
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $651K | ﹤0.01% |
+28,000
| New | +$702K |
|
|
CSH
1966
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $650K | ﹤0.01% |
32,710
-7,694
| -19% | -$155K |
|
1967
CALL
PG&E
PCG
$38.5B
| $649K | ﹤0.01% |
14,410
+6,550
| +83% | +$301K |
|
1968
CALL
Royal Gold
RGLD
$19.1B
| $649K | ﹤0.01% |
10,000
| – | – |
|
|
FNSR
1969
CALL
DELISTED
Finisar Corp
FNSR
| $649K | ﹤0.01% |
+39,000
| New | +$754K |
|
1970
OGE Energy
OGE
$9.71B
| $643K | ﹤0.01% |
17,354
+2,655
| +18% | +$97.7K |
|
1971
Stewart Information Services
STC
$2.07B
| $643K | ﹤0.01% |
21,902
+21,372
| +4,032% | +$665K |
|
1972
Lindsay Corp
LNN
$1.17B
| $642K | ﹤0.01% |
8,587
-5,936
| -41% | -$469K |
|
|
BRS
1973
DELISTED
Bristow Group, Inc.
BRS
| $641K | ﹤0.01% |
9,529
-3,880
| -29% | -$281K |
|
|
SWY
1974
CALL
DELISTED
SAFEWAY INC
SWY
| $641K | ﹤0.01% |
18,700
-452,100
| -96% | -$15.6M |
|
1975
PUT
3D Systems Corp
DDD
$601M
| $640K | ﹤0.01% |
13,800
| – | – |
|
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.