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 | |
|---|---|---|---|---|---|---|---|
2626
iShares MSCI Germany ETF
EWG
$1.5B
| $161K | ﹤0.01% |
5,807
-10,328
| -64% | -$304K |
2013 Q2
5 quarters
|
|
2627
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $161K | ﹤0.01% |
3,584
| – | – |
2013 Q2
5 quarters
|
|
2628
Lazard
LAZ
$3.54B
| $160K | ﹤0.01% |
3,144
+79
| +3% | +$4.14K |
2013 Q2
5 quarters
|
|
2629
Navios Maritime Partners
NMM
$2.65B
| $160K | ﹤0.01% |
600
+333
| +125% | +$96.8K |
2013 Q2
5 quarters
|
|
|
TBNK
2630
DELISTED
Territorial Bancorp Inc.
TBNK
| $160K | ﹤0.01% |
7,877
-248
| -3% | -$5.08K |
2013 Q2
5 quarters
|
|
|
DANG
2631
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $160K | ﹤0.01% |
13,109
+2,567
| +24% | +$34.8K |
2013 Q2
5 quarters
|
|
|
PWRD
2632
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $160K | ﹤0.01% |
8,098
+1,918
| +31% | +$39.6K |
2013 Q2
5 quarters
|
|
|
BCS.PRD.CL
2633
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
|
JNS
2634
DELISTED
Janus Capital Group Inc
JNS
| $159K | ﹤0.01% |
10,926
-16,120
| -60% | -$196K |
2013 Q2
5 quarters
|
|
2635
RadNet
RDNT
$5.52B
| $158K | ﹤0.01% |
23,962
-2,999
| -11% | -$19.4K |
2013 Q2
5 quarters
|
|
|
MTSC
2636
DELISTED
MTS Systems Corp
MTSC
| $158K | ﹤0.01% |
2,304
-410
| -15% | -$28K |
2013 Q2
5 quarters
|
|
2637
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $157K | ﹤0.01% |
2,581
-155
| -6% | -$9.38K |
2013 Q2
5 quarters
|
|
|
GAME
2638
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $157K | ﹤0.01% |
24,014
+8,314
| +53% | +$54.1K |
2013 Q2
5 quarters
|
|
2639
HCI Group
HCI
$2.29B
| $156K | ﹤0.01% |
4,318
-287
| -6% | -$11.6K |
2013 Q2
5 quarters
|
|
2640
National Fuel Gas
NFG
$7.29B
| $156K | ﹤0.01% |
2,215
+110
| +5% | +$8.06K |
2013 Q2
5 quarters
|
|
2641
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$422M
| $156K | ﹤0.01% |
8,000
| – | – |
2014 Q2
1 quarter
|
|
2642
Flex
FLEX
$43.2B
| $155K | ﹤0.01% |
19,991
| – | – |
2013 Q2
5 quarters
|
|
|
CORE
2643
DELISTED
Core Mark Holding Co., Inc.
CORE
| $155K | ﹤0.01% |
5,840
+5,016
| +609% | +$123K |
2013 Q2
5 quarters
|
|
2644
Chemed
CHE
$6.6B
| $154K | ﹤0.01% |
1,495
-473
| -24% | -$47.9K |
2013 Q2
5 quarters
|
|
|
OGCP
2645
Empire State Realty Series 60
OGCP
$1.09B
| $154K | ﹤0.01% |
10,437
-300
| -3% | -$4.75K |
2013 Q4
3 quarters
|
|
2646
Safety Insurance
SAFT
$1.53B
| $154K | ﹤0.01% |
2,856
-296
| -9% | -$15.7K |
2013 Q2
5 quarters
|
|
|
ITG
2647
DELISTED
Investment Technology Group Inc
ITG
| $154K | ﹤0.01% |
9,739
+90
| +0.9% | +$1.57K |
2013 Q2
5 quarters
|
|
|
FRC
2648
DELISTED
First Republic Bank
FRC
| $153K | ﹤0.01% |
3,098
+418
| +16% | +$20.5K |
2013 Q2
5 quarters
|
|
2649
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $152K | ﹤0.01% |
5,854
+764
| +15% | +$19.8K |
2013 Q2
5 quarters
|
|
|
EXFO
2650
DELISTED
EXFO INC.
EXFO
| $152K | ﹤0.01% |
36,261
+376
| +1% | +$1.67K |
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.