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 | 25.54% |
| 2 | Energy | 14.01% |
| 3 | Miscellaneous | 12.57% |
| 4 | Industrials | 8.26% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
First Financial Corp
THFF
$892M
| $224K | ﹤0.01% |
7,220
+40
| +0.6% | +$1.27K |
2013 Q2
5 quarters
|
|
2477
Invesco Municipal Opportunity Trust
VMO
$574M
| $224K | ﹤0.01% |
17,899
| – | – |
2013 Q2
5 quarters
|
|
2478
Evertec
EVTC
$1.63B
| $223K | ﹤0.01% |
10,000
-740
| -7% | -$16.9K |
2013 Q3
4 quarters
|
|
2479
AtriCure
ATRC
$2.8B
| $222K | ﹤0.01% |
15,051
-600
| -4% | -$9.56K |
2013 Q3
4 quarters
|
|
2480
PUT
Barclays
BCS
$79.1B
| $222K | ﹤0.01% |
+16,135
| New | +$222K |
2014 Q3
0 quarters
|
|
|
ALJ
2481
DELISTED
Alon USA Energy Inc
ALJ
| $222K | ﹤0.01% |
15,406
+3,023
| +24% | +$43.8K |
2013 Q3
4 quarters
|
|
|
NQU
2482
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $222K | ﹤0.01% |
16,200
| – | – |
2013 Q2
5 quarters
|
|
2483
EXL Service
EXLS
$5.42B
| $221K | ﹤0.01% |
45,235
+985
| +2% | +$5.47K |
2013 Q2
5 quarters
|
|
|
SHI
2484
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $221K | ﹤0.01% |
6,713
+1,130
| +20% | +$36.5K |
2013 Q2
5 quarters
|
|
|
LIOX
2485
DELISTED
Lionbridge Technologies
LIOX
| $221K | ﹤0.01% |
49,185
-11,089
| -18% | -$56.7K |
2013 Q3
4 quarters
|
|
2486
PUT
Pan American Silver
PAAS
$18.9B
| $220K | ﹤0.01% |
+20,000
| New | +$281K |
2014 Q3
0 quarters
|
|
|
MEMP
2487
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $220K | ﹤0.01% |
+10,000
| New | +$231K |
2014 Q3
0 quarters
|
|
|
AVIV
2488
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $219K | ﹤0.01% |
8,305
+7,945
| +2,207% | +$223K |
2014 Q2
1 quarter
|
|
|
BLE
2489
DELISTED
BlackRock Municipal Income Trust II
BLE
| $218K | ﹤0.01% |
15,200
| – | – |
2013 Q2
5 quarters
|
|
2490
CTS Corp
CTS
$1.76B
| $217K | ﹤0.01% |
13,636
-859
| -6% | -$15.2K |
2013 Q2
5 quarters
|
|
2491
Radian Group
RDN
$4.31B
| $217K | ﹤0.01% |
15,190
+840
| +6% | +$11.8K |
2013 Q2
5 quarters
|
|
|
JBTM
2492
JBT Marel
JBTM
$5.63B
| $217K | ﹤0.01% |
7,721
-855
| -10% | -$24.6K |
2013 Q2
5 quarters
|
|
2493
MarketAxess Holdings
MKTX
$5.78B
| $215K | ﹤0.01% |
3,475
+1,514
| +77% | +$85.3K |
2013 Q2
5 quarters
|
|
|
PAY
2494
DELISTED
Verifone Systems Inc
PAY
| $215K | ﹤0.01% |
6,262
-9,238
| -60% | -$325K |
2013 Q2
5 quarters
|
|
|
BSFT
2495
DELISTED
BroadSoft, Inc.
BSFT
| $215K | ﹤0.01% |
10,239
-690
| -6% | -$16.3K |
2013 Q2
5 quarters
|
|
2496
Central Pacific Financial
CPF
$938M
| $214K | ﹤0.01% |
11,951
+11,401
| +2,073% | +$209K |
2014 Q2
1 quarter
|
|
|
PMX
2497
DELISTED
PIMCO Municipal Income Fund III
PMX
| $214K | ﹤0.01% |
20,000
| – | – |
2013 Q2
5 quarters
|
|
2498
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| $214K | ﹤0.01% |
6,984
+162
| +2% | +$4.98K |
2014 Q2
1 quarter
|
|
|
BSMX
2499
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $214K | ﹤0.01% |
15,876
+15,100
| +1,946% | +$208K |
2013 Q2
5 quarters
|
|
|
DDC
2500
CALL
DELISTED
Dominion Diamond Corporation
DDC
| $214K | ﹤0.01% |
+15,000
| New | +$209K |
2014 Q3
0 quarters
|
|
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, 1,887 reduced and 935 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 26% of assets, down from 28% a quarter earlier, followed by Energy and Miscellaneous.
- 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 935 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.