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 | |
|---|---|---|---|---|---|---|
|
BCS.PRC
2226
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
0
| – | – |
|
|
NAVG
2227
DELISTED
Navigators Group Inc
NAVG
| $371K | ﹤0.01% |
12,050
-524
| -4% | -$16.7K |
|
2228
World Acceptance Corp
WRLD
$884M
| $370K | ﹤0.01% |
5,490
-319
| -5% | -$24.7K |
|
2229
CALL
Healthpeak Properties
DOC
$14.2B
| $369K | ﹤0.01% |
+10,211
| New | +$387K |
|
2230
MarineMax
HZO
$1.15B
| $369K | ﹤0.01% |
21,889
+19,636
| +872% | +$341K |
|
|
FARO
2231
DELISTED
Faro Technologies
FARO
| $367K | ﹤0.01% |
7,240
-535
| -7% | -$27.8K |
|
|
MNDT
2232
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $367K | ﹤0.01% |
12,025
+800
| +7% | +$26.5K |
|
2233
Hancock Whitney
HWC
$6.34B
| $366K | ﹤0.01% |
11,418
-6,673
| -37% | -$223K |
|
|
RPAI
2234
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $366K | ﹤0.01% |
25,070
+2,570
| +11% | +$39.6K |
|
|
AMRI
2235
DELISTED
Albany Molecular Research Inc
AMRI
| $366K | ﹤0.01% |
16,619
-2,744
| -14% | -$56.2K |
|
|
CS
2236
DELISTED
Credit Suisse Group
CS
| $365K | ﹤0.01% |
13,166
+12,506
| +1,895% | +$349K |
|
|
ULTI
2237
DELISTED
Ultimate Software Group Inc
ULTI
| $365K | ﹤0.01% |
2,579
+770
| +43% | +$108K |
|
2238
PUT
CAE Inc. Common Shares
CAE
$8.9B
| $364K | ﹤0.01% |
+30,000
| New | +$379K |
|
2239
Sonoco
SON
$5.74B
| $364K | ﹤0.01% |
9,254
+1,792
| +24% | +$73.1K |
|
2240
CALL
Intel
INTC
$527B
| $363K | ﹤0.01% |
+10,416
| New | +$353K |
|
|
SEM
2241
DELISTED
Select Medical
SEM
| $363K | ﹤0.01% |
56,068
+1,637
| +3% | +$12.6K |
|
2242
VEON
VEON
$3.92B
| $363K | ﹤0.01% |
2,015
-8
| -0.4% | -$1.68K |
|
2243
Agios Pharmaceuticals
AGIO
$2.04B
| $362K | ﹤0.01% |
5,900
+5,730
| +3,371% | +$247K |
|
2244
PUT
Suncor Energy
SU
$76.5B
| $362K | ﹤0.01% |
+10,000
| New | +$401K |
|
|
ORAN
2245
DELISTED
Orange
ORAN
| $362K | ﹤0.01% |
24,563
+3,522
| +17% | +$53.5K |
|
|
FOE
2246
DELISTED
Ferro Corporation
FOE
| $361K | ﹤0.01% |
24,894
-1,053,157
| -98% | -$14.1M |
|
|
EXL
2247
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $360K | ﹤0.01% |
30,621
-1,253
| -4% | -$16.1K |
|
2248
VanEck Agribusiness ETF
MOO
$972M
| $359K | ﹤0.01% |
6,781
+654
| +11% | +$35.2K |
|
|
SIMG
2249
DELISTED
SILICON IMAGE INC
SIMG
| $359K | ﹤0.01% |
71,278
-56,329
| -44% | -$281K |
|
|
HOUS
2250
DELISTED
Anywhere Real Estate
HOUS
| $358K | ﹤0.01% |
9,619
+6,530
| +211% | +$256K |
|
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.