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 | |
|---|---|---|---|---|---|---|---|
|
WES
2701
DELISTED
Western Gas Partners Lp
WES
| $132K | ﹤0.01% |
1,752
-1,974
| -53% | -$149K |
2013 Q2
5 quarters
|
|
|
MMU
2702
Western Asset Managed Municipals Fund
MMU
$488M
| $131K | ﹤0.01% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
2703
BlackRock MuniAssets Fund
MUA
$643M
| $131K | ﹤0.01% |
10,000
| – | – |
2013 Q2
5 quarters
|
|
|
NRT
2704
North European Oil Royalty Trust
NRT
$78.5M
| $131K | ﹤0.01% |
6,300
| – | – |
2013 Q2
5 quarters
|
|
2705
Timken Company
TKR
$8.49B
| $131K | ﹤0.01% |
3,079
-580
| -16% | -$26.7K |
2013 Q2
5 quarters
|
|
|
WR
2706
DELISTED
Westar Energy Inc
WR
| $131K | ﹤0.01% |
3,840
+429
| +13% | +$15.5K |
2013 Q2
5 quarters
|
|
|
WRN
2707
Western Copper and Gold
WRN
$489M
| $129K | ﹤0.01% |
223,030
-7,680
| -3% | -$5.68K |
2013 Q2
5 quarters
|
|
|
BT
2708
DELISTED
BT Group plc (ADR)
BT
| $129K | ﹤0.01% |
4,222
+402
| +11% | +$12.9K |
2013 Q2
5 quarters
|
|
|
BRSL
2709
Brightstar Lottery PLC
BRSL
$1.79B
| $128K | ﹤0.01% |
7,571
-19,008
| -72% | -$316K |
2013 Q2
5 quarters
|
|
|
ELNK
2710
DELISTED
EarthLink Holdings Corp.
ELNK
| $127K | ﹤0.01% |
37,128
-2,590
| -7% | -$10.2K |
2013 Q2
5 quarters
|
|
2711
iShares MSCI Ireland ETF
EIRL
$76M
| $126K | ﹤0.01% |
3,670
-10,699
| -74% | -$376K |
2013 Q2
5 quarters
|
|
2712
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.87B
| $126K | ﹤0.01% |
3,675
-3,401
| -48% | -$125K |
2014 Q2
1 quarter
|
|
|
JASO
2713
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $126K | ﹤0.01% |
13,616
+3,429
| +34% | +$32.8K |
2013 Q2
5 quarters
|
|
2714
WisdomTree True Developed International Fund
DOL
$823M
| $125K | ﹤0.01% |
2,500
| – | – |
2013 Q2
5 quarters
|
|
2715
iShares MSCI Israel ETF
EIS
$886M
| $125K | ﹤0.01% |
2,459
+10
| +0.4% | +$514 |
2013 Q2
5 quarters
|
|
2716
Flexsteel Industries
FLXS
$361M
| $125K | ﹤0.01% |
3,704
-173
| -4% | -$5.86K |
2013 Q4
3 quarters
|
|
|
WNRL
2717
DELISTED
Western Refining Logistics, LP
WNRL
| $125K | ﹤0.01% |
3,600
-20,400
| -85% | -$679K |
2014 Q1
2 quarters
|
|
|
DRII
2718
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $125K | ﹤0.01% |
5,500
-450
| -8% | -$10.8K |
2014 Q1
2 quarters
|
|
2719
Cheesecake Factory
CAKE
$5.4B
| $124K | ﹤0.01% |
2,722
+857
| +46% | +$38.4K |
2013 Q2
5 quarters
|
|
2720
CALL
Hecla Mining
HL
$11.5B
| $124K | ﹤0.01% |
+50,000
| New | +$156K |
2014 Q3
0 quarters
|
|
2721
CALL
Snap-on
SNA
$19.1B
| $124K | ﹤0.01% |
+1,020
| New | +$125K |
2014 Q3
0 quarters
|
|
|
INVX
2722
Innovex International
INVX
$1.94B
| $124K | ﹤0.01% |
1,380
-1,550
| -53% | -$155K |
2013 Q2
5 quarters
|
|
|
ASCMA
2723
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $124K | ﹤0.01% |
2,054
-380
| -16% | -$23.9K |
2014 Q2
1 quarter
|
|
|
PHIIK
2724
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $124K | ﹤0.01% |
3,007
-591
| -16% | -$24.9K |
2013 Q2
5 quarters
|
|
2725
Columbia Sportswear
COLM
$2.93B
| $123K | ﹤0.01% |
3,438
-3,962
| -54% | -$154K |
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.