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 | |
|---|---|---|---|---|---|---|---|
|
SSNI
2551
DELISTED
Silver Spring Networks, Inc.
SSNI
| $191K | ﹤0.01% |
19,785
-6,640
| -25% | -$72.3K |
2014 Q1
2 quarters
|
|
|
DCH
2552
Dauch Corp
DCH
$1.33B
| $190K | ﹤0.01% |
11,300
-4,700
| -29% | -$86.4K |
2013 Q2
5 quarters
|
|
2553
Invesco Dividend Achievers ETF
PFM
$776M
| $190K | ﹤0.01% |
9,100
+3,565
| +64% | +$74.8K |
2013 Q2
5 quarters
|
|
2554
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
| $189K | ﹤0.01% |
3,086
-527
| -15% | -$34K |
2013 Q2
5 quarters
|
|
|
CRESY
2555
Cresud
CRESY
$806M
| $189K | ﹤0.01% |
19,735
| – | – |
2013 Q2
5 quarters
|
|
2556
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $189K | ﹤0.01% |
3,727
+1,673
| +81% | +$86.8K |
2014 Q2
1 quarter
|
|
2557
SLR Investment Corp
SLRC
$630M
| $188K | ﹤0.01% |
10,050
+2,160
| +27% | +$43.5K |
2013 Q2
5 quarters
|
|
2558
Washington Trust Bancorp
WASH
$734M
| $188K | ﹤0.01% |
5,694
-360
| -6% | -$12.5K |
2013 Q2
5 quarters
|
|
2559
iShares MSCI United Kingdom ETF
EWU
$3.58B
| $187K | ﹤0.01% |
4,805
-25,592
| -84% | -$1.04M |
2013 Q2
5 quarters
|
|
2560
Fabrinet
FN
$16.6B
| $187K | ﹤0.01% |
12,790
-983
| -7% | -$17.1K |
2014 Q1
2 quarters
|
|
2561
Teleflex
TFX
$5.26B
| $187K | ﹤0.01% |
1,786
+716
| +67% | +$76.8K |
2013 Q2
5 quarters
|
|
|
DWSN
2562
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $187K | ﹤0.01% |
10,285
-274
| -3% | -$6.61K |
2013 Q2
5 quarters
|
|
2563
Plexus
PLXS
$7.28B
| $185K | ﹤0.01% |
4,994
-920
| -16% | -$37.3K |
2013 Q2
5 quarters
|
|
|
CNH
2564
CNH Industrial
CNH
$21.6B
| $184K | ﹤0.01% |
26,718
+1,739
| +7% | +$13.3K |
2014 Q1
2 quarters
|
|
|
MAV
2565
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $182K | ﹤0.01% |
12,000
| – | – |
2013 Q2
5 quarters
|
|
2566
Natural Gas Services Group
NGS
$428M
| $182K | ﹤0.01% |
7,528
-1,605
| -18% | -$46.9K |
2013 Q2
5 quarters
|
|
2567
National Healthcare
NHC
$3.57B
| $182K | ﹤0.01% |
3,270
| – | – |
2013 Q2
5 quarters
|
|
2568
iShares Global Consumer Discretionary ETF
RXI
$297M
| $182K | ﹤0.01% |
2,256
+1,117
| +98% | +$93K |
2013 Q4
3 quarters
|
|
2569
Invesco Advantage Municipal Income Trust II
VKI
$340M
| $182K | ﹤0.01% |
16,000
| – | – |
2013 Q2
5 quarters
|
|
|
PPLI
2570
People Inc
PPLI
$3.08B
| $181K | ﹤0.01% |
15,365
-1,002
| -6% | -$12.1K |
2013 Q2
5 quarters
|
|
|
TESO
2571
DELISTED
Tesco Corp
TESO
| $181K | ﹤0.01% |
9,121
-29,383
| -76% | -$604K |
2013 Q2
5 quarters
|
|
|
TSL
2572
DELISTED
Trina Solar Limited
TSL
| $181K | ﹤0.01% |
14,979
+2,495
| +20% | +$31.2K |
2013 Q2
5 quarters
|
|
|
PQUE
2573
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $181K | ﹤0.01% |
32,118
-436
| -1% | -$2.46K |
2014 Q1
2 quarters
|
|
|
DBD
2574
DELISTED
Diebold Nixdorf Incorporated
DBD
| $180K | ﹤0.01% |
5,084
+2,775
| +120% | +$105K |
2013 Q2
5 quarters
|
|
|
BFS
2575
Saul Centers
BFS
$745M
| $179K | ﹤0.01% |
3,813
-547
| -13% | -$26.7K |
2013 Q2
5 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.