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 | |
|---|---|---|---|---|---|---|---|
2601
Tyler Technologies
TYL
$13.2B
| $169K | ﹤0.01% |
1,902
-2,924
| -61% | -$264K |
2013 Q2
5 quarters
|
|
2602
Zebra Technologies
ZBRA
$17.9B
| $169K | ﹤0.01% |
2,375
+135
| +6% | +$10.5K |
2013 Q2
5 quarters
|
|
2603
iShares MSCI Italy ETF
EWI
$1.07B
| $168K | ﹤0.01% |
5,365
-9,967
| -65% | -$324K |
2013 Q2
5 quarters
|
|
2604
Gartner
IT
$11.8B
| $168K | ﹤0.01% |
2,286
+206
| +10% | +$15K |
2013 Q2
5 quarters
|
|
2605
Standard BioTools
LAB
$295M
| $168K | ﹤0.01% |
6,867
+6,157
| +867% | +$173K |
2014 Q2
1 quarter
|
|
|
VGR
2606
DELISTED
Vector Group Ltd.
VGR
| $168K | ﹤0.01% |
13,603
-3,647
| -21% | -$42.8K |
2013 Q2
5 quarters
|
|
2607
Autohome
ATHM
$2.36B
| $167K | ﹤0.01% |
3,980
+3,924
| +7,007% | +$162K |
2014 Q1
2 quarters
|
|
|
MVF
2608
DELISTED
BlackRock MuniVest Fund
MVF
| $167K | ﹤0.01% |
17,400
| – | – |
2013 Q2
5 quarters
|
|
|
AE
2609
DELISTED
Adams Resources & Energy Inc
AE
| $167K | ﹤0.01% |
3,765
-87
| -2% | -$5.72K |
2014 Q1
2 quarters
|
|
|
WRI
2610
DELISTED
Weingarten Realty Investors
WRI
| $167K | ﹤0.01% |
5,285
+2,522
| +91% | +$83.9K |
2013 Q2
5 quarters
|
|
2611
iShares North American Natural Resources ETF
IGE
$777M
| $166K | ﹤0.01% |
3,724
-147
| -4% | -$7.08K |
2013 Q2
5 quarters
|
|
2612
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$650M
| $166K | ﹤0.01% |
6,826
-128
| -2% | -$3.27K |
2013 Q2
5 quarters
|
|
|
WUBA
2613
DELISTED
58.com Inc
WUBA
| $166K | ﹤0.01% |
4,466
+1,366
| +44% | +$63.2K |
2013 Q4
3 quarters
|
|
2614
Haverty Furniture Companies
HVT
$430M
| $165K | ﹤0.01% |
7,584
-585
| -7% | -$13.8K |
2013 Q2
5 quarters
|
|
2615
Wabash National
WNC
$576M
| $165K | ﹤0.01% |
12,397
-117
| -0.9% | -$1.61K |
2013 Q2
5 quarters
|
|
|
MDP
2616
DELISTED
Meredith Corporation
MDP
| $164K | ﹤0.01% |
3,821
-776
| -17% | -$36.1K |
2013 Q2
5 quarters
|
|
2617
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
| $163K | ﹤0.01% |
5,724
+124
| +2% | +$3.47K |
2013 Q2
5 quarters
|
|
2618
NETGEAR
NTGR
$644M
| $163K | ﹤0.01% |
5,222
-906
| -15% | -$30K |
2013 Q2
5 quarters
|
|
|
GMLP
2619
DELISTED
Golar LNG Partners LP
GMLP
| $163K | ﹤0.01% |
+4,686
| New | +$170K |
2014 Q3
0 quarters
|
|
|
PLPM
2620
DELISTED
Planet Payment, Inc
PLPM
| $163K | ﹤0.01% |
82,970
-1,120
| -1% | -$2.72K |
2014 Q2
1 quarter
|
|
2621
Landstar System
LSTR
$5.9B
| $162K | ﹤0.01% |
2,250
+945
| +72% | +$64K |
2013 Q2
5 quarters
|
|
2622
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $162K | ﹤0.01% |
3,225
-5,500
| -63% | -$277K |
2014 Q1
2 quarters
|
|
|
KBAL
2623
DELISTED
Kimball International
KBAL
| $162K | ﹤0.01% |
13,726
-5,606
| -29% | -$69.8K |
2013 Q2
5 quarters
|
|
|
TRAK
2624
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $162K | ﹤0.01% |
3,733
-1,060
| -22% | -$44.9K |
2013 Q2
5 quarters
|
|
|
PL
2625
DELISTED
PROTECTIVE LIFE CORP
PL
| $162K | ﹤0.01% |
2,336
-277
| -11% | -$19.2K |
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.