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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $422K | ﹤0.01% |
9,150
+200
| +2% | +$10K |
|
2152
Royce Value Trust
RVT
$2.31B
| $422K | ﹤0.01% |
29,125
+9,200
| +46% | +$143K |
|
|
WILN
2153
DELISTED
Wi-LAN Inc.
WILN
| $421K | ﹤0.01% |
116,847
-12,188
| -9% | -$42.3K |
|
2154
PUT
Chord Energy
CHRD
$7.53B
| $418K | ﹤0.01% |
10,000
-15,000
| -60% | -$746K |
|
2155
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $418K | ﹤0.01% |
7,826
+2,545
| +48% | +$136K |
|
2156
Genesis Energy
GEL
$1.94B
| $415K | ﹤0.01% |
7,880
+3,626
| +85% | +$197K |
|
2157
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $415K | ﹤0.01% |
7,847
-190
| -2% | -$10.2K |
|
2158
XPO
XPO
$24.7B
| $414K | ﹤0.01% |
31,805
-116,842
| -79% | -$1.28M |
|
|
MR
2159
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $414K | ﹤0.01% |
13,722
-451
| -3% | -$14K |
|
|
PML
2160
PIMCO Municipal Income Fund II
PML
$497M
| $413K | ﹤0.01% |
35,500
| – | – |
|
2161
Regis Corp
RGS
$69.3M
| $413K | ﹤0.01% |
1,294
-61
| -5% | -$18.3K |
|
|
BMCH
2162
DELISTED
BMC Stock Holdings, Inc
BMCH
| $413K | ﹤0.01% |
26,273
-13,600
| -34% | -$226K |
|
|
BITA
2163
DELISTED
Bitauto Holdings Limited
BITA
| $413K | ﹤0.01% |
5,290
+689
| +15% | +$48.3K |
|
|
CTCT
2164
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $413K | ﹤0.01% |
15,239
-798
| -5% | -$25K |
|
|
TCO
2165
DELISTED
Taubman Centers Inc.
TCO
| $411K | ﹤0.01% |
5,619
-1,359
| -19% | -$102K |
|
2166
PRA Group
PRAA
$762M
| $410K | ﹤0.01% |
7,859
-1,968
| -20% | -$113K |
|
2167
Sensata Technologies
ST
$6.72B
| $410K | ﹤0.01% |
9,211
+630
| +7% | +$29.9K |
|
|
SSI
2168
DELISTED
Stage Stores Inc
SSI
| $410K | ﹤0.01% |
23,932
-6,811
| -22% | -$122K |
|
2169
Delek US
DK
$4.12B
| $409K | ﹤0.01% |
12,344
-1,685
| -12% | -$53.8K |
|
2170
CALL
American Electric Power
AEP
$67.9B
| $408K | ﹤0.01% |
+7,820
| New | +$413K |
|
|
CIE
2171
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $408K | ﹤0.01% |
2,000
| – | – |
|
2172
Brink's
BCO
$4.69B
| $406K | ﹤0.01% |
16,914
-4,953
| -23% | -$133K |
|
2173
iShares Europe ETF
IEV
$1.7B
| $406K | ﹤0.01% |
9,019
-21,031
| -70% | -$985K |
|
2174
Texas Capital Bancshares
TCBI
$4.38B
| $406K | ﹤0.01% |
7,040
-1,116
| -14% | -$60.2K |
|
|
EXPR
2175
PUT
DELISTED
Express, Inc.
EXPR
| $406K | ﹤0.01% |
+1,300
| New | +$414K |
|
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.