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 | |
|---|---|---|---|---|---|---|---|
|
EXAS
2651
DELISTED
Exact Sciences
EXAS
| $151K | ﹤0.01% |
7,800
-2,060
| -21% | -$37.8K |
2013 Q2
5 quarters
|
|
2652
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $151K | ﹤0.01% |
3,375
+1,200
| +55% | +$54.2K |
2013 Q2
5 quarters
|
|
|
TWTC
2653
DELISTED
TW TELECOM INC CL A COM
TWTC
| $149K | ﹤0.01% |
3,607
+147
| +4% | +$5.98K |
2013 Q2
5 quarters
|
|
2654
Copart
CPRT
$25.3B
| $148K | ﹤0.01% |
37,480
-54,784
| -59% | -$234K |
2013 Q2
5 quarters
|
|
2655
iShares Global Energy ETF
IXC
$2.95B
| $148K | ﹤0.01% |
3,377
| – | – |
2013 Q2
5 quarters
|
|
2656
Synchrony
SYF
$23.4B
| $148K | ﹤0.01% |
+6,000
| New | +$146K |
2014 Q3
0 quarters
|
|
|
KNL
2657
DELISTED
Knoll, Inc.
KNL
| $148K | ﹤0.01% |
8,543
-1,530
| -15% | -$27.3K |
2013 Q4
3 quarters
|
|
2658
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $147K | ﹤0.01% |
4,062
-926
| -19% | -$34K |
2013 Q2
5 quarters
|
|
|
MSB
2659
Mesabi Trust
MSB
$250M
| $146K | ﹤0.01% |
7,650
| – | – |
2013 Q2
5 quarters
|
|
|
JOBS
2660
DELISTED
51job Inc
JOBS
| $146K | ﹤0.01% |
4,868
+1,208
| +33% | +$41.7K |
2013 Q2
5 quarters
|
|
|
KEG
2661
DELISTED
KEY ENERGY SERVICES INC
KEG
| $146K | ﹤0.01% |
30,174
-6,077
| -17% | -$29.4K |
2013 Q2
5 quarters
|
|
2662
Bank of Marin Bancorp
BMRC
$446M
| $145K | ﹤0.01% |
6,332
-350
| -5% | -$8.09K |
2013 Q2
5 quarters
|
|
2663
CorVel
CRVL
$3.82B
| $145K | ﹤0.01% |
12,765
-1,056
| -8% | -$14.2K |
2013 Q2
5 quarters
|
|
|
ELME
2664
Elme Communities
ELME
$156M
| $145K | ﹤0.01% |
5,693
+235
| +4% | +$6.27K |
2013 Q2
5 quarters
|
|
2665
iShares MSCI Philippines ETF
EPHE
$130M
| $145K | ﹤0.01% |
3,800
| – | – |
2013 Q2
5 quarters
|
|
2666
iShares Morningstar Value ETF
ILCV
$1.32B
| $145K | ﹤0.01% |
3,428
| – | – |
2013 Q2
5 quarters
|
|
2667
State Street SPDR S&P Transportation ETF
XTN
$307M
| $145K | ﹤0.01% |
3,104
+1,418
| +84% | +$66.6K |
2014 Q2
1 quarter
|
|
2668
Nordson
NDSN
$18.5B
| $144K | ﹤0.01% |
1,899
+1,051
| +124% | +$82.4K |
2013 Q2
5 quarters
|
|
|
ZNH
2669
DELISTED
China Southern Airlines Company Limited
ZNH
| $144K | ﹤0.01% |
8,829
+2,102
| +31% | +$35.2K |
2013 Q2
5 quarters
|
|
|
TUZ
2670
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $144K | ﹤0.01% |
2,820
| – | – |
2013 Q2
5 quarters
|
|
2671
Viavi Solutions
VIAV
$11.7B
| $143K | ﹤0.01% |
19,598
-283
| -1% | -$1.95K |
2013 Q2
5 quarters
|
|
|
ARI
2672
Apollo Commercial Real Estate
ARI
$798M
| $142K | ﹤0.01% |
8,991
+2,838
| +46% | +$47K |
2013 Q2
5 quarters
|
|
2673
iShares US Utilities ETF
IDU
$1.34B
| $142K | ﹤0.01% |
2,702
-18
| -0.7% | -$958 |
2013 Q2
5 quarters
|
|
|
JKS
2674
JinkoSolar
JKS
$479M
| $142K | ﹤0.01% |
5,163
+433
| +9% | +$12.3K |
2013 Q4
3 quarters
|
|
2675
Schwab US TIPS ETF
SCHP
$16B
| $142K | ﹤0.01% |
5,260
-150
| -3% | -$4.15K |
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.