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 | Industrials | 8.26% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCF
2526
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $204K | ﹤0.01% |
9,375
-683
| -7% | -$14.9K |
|
2527
STAG Industrial
STAG
$7.15B
| $202K | ﹤0.01% |
9,744
+215
| +2% | +$4.96K |
|
|
PAMT
2528
PAMT Corp
PAMT
$277M
| $202K | ﹤0.01% |
22,292
-116
| -0.5% | -$1.01K |
|
|
POLY
2529
DELISTED
Plantronics, Inc.
POLY
| $202K | ﹤0.01% |
4,230
-4,689
| -53% | -$224K |
|
2530
Grupo Aval
AVAL
$6.35B
| $201K | ﹤0.01% |
+14,800
| New | +$202K |
|
|
SANW
2531
DELISTED
S&W Seed Co
SANW
| $201K | ﹤0.01% |
2,500
-1,170
| -32% | -$131K |
|
2532
First Mid Bancshares
FMBH
$1.39B
| $200K | ﹤0.01% |
9,250
| – | – |
|
2533
Assured Guaranty
AGO
$3.35B
| $199K | ﹤0.01% |
8,979
+3,179
| +55% | +$74K |
|
|
KIN
2534
DELISTED
Kindred Biosciences, Inc.
KIN
| $199K | ﹤0.01% |
21,495
+21,235
| +8,167% | +$287K |
|
|
EPB
2535
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $199K | ﹤0.01% |
4,945
-119,147
| -96% | -$4.56M |
|
|
GLF
2536
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $199K | ﹤0.01% |
6,361
-2,969
| -32% | -$116K |
|
2537
TETRA Technologies
TTI
$1.25B
| $198K | ﹤0.01% |
18,307
-3,411
| -16% | -$38.8K |
|
|
LRE
2538
DELISTED
LRR ENERGY LP
LRE
| $197K | ﹤0.01% |
+11,000
| New | +$202K |
|
2539
Apogee Enterprises
APOG
$885M
| $196K | ﹤0.01% |
4,921
-747
| -13% | -$26.5K |
|
2540
Harmony Gold Mining
HMY
$12.1B
| $196K | ﹤0.01% |
90,663
-1,319
| -1% | -$3.85K |
|
|
AVH
2541
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $195K | ﹤0.01% |
14,204
-3,500
| -20% | -$55.8K |
|
2542
Brinker International
EAT
$10.1B
| $194K | ﹤0.01% |
3,829
+151
| +4% | +$7.25K |
|
2543
Factset
FDS
$10.1B
| $194K | ﹤0.01% |
1,596
+114
| +8% | +$14.1K |
|
2544
STRATTEC Security
STRT
$340M
| $194K | ﹤0.01% |
2,380
-1,625
| -41% | -$119K |
|
|
BAS
2545
DELISTED
Basis Energy Services, Inc.
BAS
| $194K | ﹤0.01% |
16
-2
| -11% | -$28.3K |
|
2546
Coherent
COHR
$63.6B
| $193K | ﹤0.01% |
16,420
-1,290
| -7% | -$17.6K |
|
2547
Perdoceo Education
PRDO
$1.97B
| $192K | ﹤0.01% |
37,886
+11,144
| +42% | +$57.2K |
|
2548
Texas Pacific Land
TPL
$24.5B
| $192K | ﹤0.01% |
9,000
| – | – |
|
|
LINE
2549
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $192K | ﹤0.01% |
6,369
| – | – |
|
2550
KB Home
KBH
$3.43B
| $191K | ﹤0.01% |
12,824
-70,991
| -85% | -$1.22M |
|
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 26% 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.