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 | |
|---|---|---|---|---|---|---|
2676
WisdomTree
WT
$3.45B
| $142K | ﹤0.01% |
12,519
-3,090
| -20% | -$35.1K |
|
|
RDEN
2677
DELISTED
ELIZABETH ARDEN INC
RDEN
| $142K | ﹤0.01% |
8,500
+2,050
| +32% | +$38.8K |
|
2678
Broadridge
BR
$19.4B
| $141K | ﹤0.01% |
3,374
-16,823
| -83% | -$699K |
|
2679
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $141K | ﹤0.01% |
+3,331
| New | +$144K |
|
2680
Gabelli Dividend & Income Trust
GDV
$2.7B
| $141K | ﹤0.01% |
6,622
-51
| -0.8% | -$1.11K |
|
2681
Primerica
PRI
$9.65B
| $141K | ﹤0.01% |
2,931
-4,585
| -61% | -$222K |
|
|
TDF
2682
Templeton Dragon Fund
TDF
$273M
| $141K | ﹤0.01% |
5,445
| – | – |
|
2683
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $141K | ﹤0.01% |
1,465
+452
| +45% | +$43.8K |
|
|
AFFX
2684
DELISTED
Affymetrix Inc
AFFX
| $141K | ﹤0.01% |
17,630
+15,085
| +593% | +$129K |
|
2685
Bank of Hawaii
BOH
$3.17B
| $140K | ﹤0.01% |
2,465
-79
| -3% | -$4.57K |
|
2686
Generac Holdings
GNRC
$12.9B
| $140K | ﹤0.01% |
3,450
-1,300
| -27% | -$58.2K |
|
2687
Mativ Holdings
MATV
$672M
| $139K | ﹤0.01% |
3,370
-5,912
| -64% | -$252K |
|
2688
National Presto Industries
NPK
$1.01B
| $139K | ﹤0.01% |
2,295
+511
| +29% | +$33.9K |
|
2689
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $139K | ﹤0.01% |
5,000
| – | – |
|
|
HUB.B
2690
DELISTED
HUBBELL INC CL-B
HUB.B
| $139K | ﹤0.01% |
1,150
-1
| -0.1% | -$121 |
|
|
HI
2691
DELISTED
Hillenbrand
HI
| $138K | ﹤0.01% |
4,455
-1,370
| -24% | -$43.8K |
|
2692
VanEck Biotech ETF
BBH
$423M
| $137K | ﹤0.01% |
1,295
-150
| -10% | -$15.2K |
|
2693
iShares US Basic Materials ETF
IYM
$1.02B
| $136K | ﹤0.01% |
1,590
+330
| +26% | +$28.9K |
|
|
CAB
2694
DELISTED
Cabela's Inc
CAB
| $136K | ﹤0.01% |
2,310
+10
| +0.4% | +$598 |
|
|
XCO
2695
DELISTED
Exco Resources
XCO
| $136K | ﹤0.01% |
2,711
-488
| -15% | -$34.2K |
|
2696
Diodes
DIOD
$4.73B
| $135K | ﹤0.01% |
5,664
+3,964
| +233% | +$105K |
|
|
DL
2697
DELISTED
China Distance Education Holdings Limited
DL
| $134K | ﹤0.01% |
9,558
+2,807
| +42% | +$44.6K |
|
|
TC
2698
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $134K | ﹤0.01% |
+61,100
| New | +$169K |
|
|
CSG
2699
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $134K | ﹤0.01% |
17,735
-34,536
| -66% | -$271K |
|
2700
Dolby
DLB
$5.83B
| $132K | ﹤0.01% |
+3,170
| New | +$140K |
|
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.