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 | |
|---|---|---|---|---|---|---|---|
2726
Lifecore Biomedical
LFCR
$248M
| $123K | ﹤0.01% |
10,010
-749
| -7% | -$9.35K |
2013 Q2
5 quarters
|
|
|
HNGR
2727
DELISTED
Hanger Inc.
HNGR
| $123K | ﹤0.01% |
5,997
-14
| -0.2% | -$357 |
2013 Q2
5 quarters
|
|
|
RVLT
2728
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $123K | ﹤0.01% |
7,300
-5,648
| -44% | -$119K |
2013 Q2
5 quarters
|
|
2729
Middleby
MIDD
$4.71B
| $122K | ﹤0.01% |
1,381
-3,368
| -71% | -$279K |
2013 Q2
5 quarters
|
|
2730
Eledon Pharmaceuticals
ELDN
$200M
| $121K | ﹤0.01% |
+49
| New | +$139K |
2014 Q3
0 quarters
|
|
2731
Geron
GERN
$777M
| $121K | ﹤0.01% |
60,761
+7,851
| +15% | +$19.3K |
2013 Q2
5 quarters
|
|
2732
Rollins
ROL
$14.6B
| $121K | ﹤0.01% |
14,023
| – | – |
2013 Q2
5 quarters
|
|
|
BFX
2733
DELISTED
BowFlex Inc.
BFX
| $121K | ﹤0.01% |
10,047
+9,337
| +1,315% | +$108K |
2013 Q2
5 quarters
|
|
|
NPI
2734
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $121K | ﹤0.01% |
9,000
| – | – |
2013 Q2
5 quarters
|
|
|
PFL
2735
PIMCO Income Strategy Fund
PFL
$349M
| $120K | ﹤0.01% |
10,075
| – | – |
2013 Q3
4 quarters
|
|
2736
QuinStreet
QNST
$857M
| $120K | ﹤0.01% |
28,940
-22,751
| -44% | -$112K |
2013 Q2
5 quarters
|
|
2737
Williams-Sonoma
WSM
$27.4B
| $120K | ﹤0.01% |
3,610
-194
| -5% | -$6.72K |
2013 Q2
5 quarters
|
|
|
TCF
2738
DELISTED
TCF Financial Corporation Common Stock
TCF
| $120K | ﹤0.01% |
4,454
-730
| -14% | -$20.4K |
2013 Q2
5 quarters
|
|
|
GDP
2739
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $120K | ﹤0.01% |
8,061
-9,116
| -53% | -$182K |
2013 Q4
3 quarters
|
|
|
RVBD
2740
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $120K | ﹤0.01% |
6,461
-886
| -12% | -$16.7K |
2013 Q2
5 quarters
|
|
2741
Eagle Bancorp
EGBN
$863M
| $119K | ﹤0.01% |
3,738
-8,529
| -70% | -$285K |
2013 Q2
5 quarters
|
|
|
LKM
2742
DELISTED
Link Motion Inc.
LKM
| $119K | ﹤0.01% |
17,051
+5,025
| +42% | +$30.8K |
2013 Q3
4 quarters
|
|
2743
InterContinental Hotels
IHG
$23.5B
| $118K | ﹤0.01% |
+2,320
| New | +$121K |
2014 Q3
0 quarters
|
|
|
GTS
2744
DELISTED
Triple-S Management Corporation
GTS
| $118K | ﹤0.01% |
6,240
-600
| -9% | -$10.5K |
2014 Q1
2 quarters
|
|
|
N
2745
DELISTED
Netsuite Inc
N
| $118K | ﹤0.01% |
1,313
+187
| +17% | +$15.9K |
2013 Q3
4 quarters
|
|
2746
CALL
Exelon
EXC
$42B
| $117K | ﹤0.01% |
+4,810
| New | +$113K |
2014 Q3
0 quarters
|
|
2747
iShares International Developed Real Estate ETF
IFGL
$75.2M
| $117K | ﹤0.01% |
3,872
+245
| +7% | +$7.8K |
2014 Q1
2 quarters
|
|
2748
Invesco Trust Investment Grade Municipals
VGM
$481M
| $117K | ﹤0.01% |
8,900
| – | – |
2013 Q2
5 quarters
|
|
|
EPIQ
2749
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $117K | ﹤0.01% |
6,679
-549
| -8% | -$8.16K |
2014 Q1
2 quarters
|
|
|
WLT
2750
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $117K | ﹤0.01% |
50,000
| – | – |
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.