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 | |
|---|---|---|---|---|---|---|---|
2751
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $116K | ﹤0.01% |
3,475
| – | – |
2013 Q2
5 quarters
|
|
2752
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$160B
| $116K | ﹤0.01% |
14,117
-582
| -4% | -$4.77K |
2013 Q2
5 quarters
|
|
2753
Hanover Insurance
THG
$7.65B
| $116K | ﹤0.01% |
1,882
-96
| -5% | -$5.96K |
2013 Q2
5 quarters
|
|
|
FNSR
2754
PUT
DELISTED
Finisar Corp
FNSR
| $116K | ﹤0.01% |
+7,000
| New | +$135K |
2014 Q3
0 quarters
|
|
|
CLDT
2755
Chatham Lodging
CLDT
$638M
| $115K | ﹤0.01% |
5,000
-650
| -12% | -$14.5K |
2014 Q2
1 quarter
|
|
|
PLG
2756
Platinum Group Metals
PLG
$162M
| $115K | ﹤0.01% |
1,288
+799
| +163% | +$87K |
2013 Q2
5 quarters
|
|
|
FEN
2757
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $115K | ﹤0.01% |
3,115
-1,993
| -39% | -$72.9K |
2013 Q2
5 quarters
|
|
|
ENH
2758
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $115K | ﹤0.01% |
2,082
-2,164
| -51% | -$120K |
2013 Q2
5 quarters
|
|
2759
American Coastal Insurance
ACIC
$439M
| $114K | ﹤0.01% |
7,637
-76
| -1% | -$1.2K |
2014 Q1
2 quarters
|
|
2760
Anika Therapeutics
ANIK
$260M
| $114K | ﹤0.01% |
3,127
-172
| -5% | -$7.43K |
2013 Q3
4 quarters
|
|
2761
Independent Bank Corp
IBCP
$803M
| $114K | ﹤0.01% |
9,568
-135
| -1% | -$1.67K |
2013 Q3
4 quarters
|
|
2762
OceanFirst Financial
OCFC
$1.63B
| $114K | ﹤0.01% |
7,190
-340
| -5% | -$5.59K |
2013 Q2
5 quarters
|
|
|
TIME
2763
DELISTED
Time Inc.
TIME
| $114K | ﹤0.01% |
4,865
-13,847
| -74% | -$333K |
2014 Q2
1 quarter
|
|
|
ARC
2764
DELISTED
ARC Document Solutions, Inc.
ARC
| $114K | ﹤0.01% |
14,134
-1,094
| -7% | -$7.33K |
2013 Q3
4 quarters
|
|
|
BCS.PRA.CL
2765
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
2766
Arrow Financial
AROW
$694M
| $113K | ﹤0.01% |
5,829
-356
| -6% | -$7.04K |
2014 Q1
2 quarters
|
|
|
IIF
2767
Morgan Stanley India Investment Fund
IIF
$202M
| $113K | ﹤0.01% |
4,551
| – | – |
2013 Q2
5 quarters
|
|
2768
Neogen
NEOG
$2.7B
| $113K | ﹤0.01% |
7,611
-2,466
| -24% | -$38.9K |
2013 Q2
5 quarters
|
|
|
UCB
2769
United Community Banks
UCB
$4.11B
| $113K | ﹤0.01% |
6,865
-219
| -3% | -$3.64K |
2013 Q3
4 quarters
|
|
|
SHLM
2770
DELISTED
Schulman (A.) Inc
SHLM
| $113K | ﹤0.01% |
3,125
-730
| -19% | -$28.8K |
2013 Q2
5 quarters
|
|
|
YGE
2771
DELISTED
Yingli Green Energy Holding Comp
YGE
| $113K | ﹤0.01% |
3,639
+684
| +23% | +$23.7K |
2013 Q2
5 quarters
|
|
2772
Geospace Technologies
GEOS
$62.3M
| $112K | ﹤0.01% |
3,165
-5,014
| -61% | -$210K |
2013 Q2
5 quarters
|
|
2773
Kemper
KMPR
$1.52B
| $112K | ﹤0.01% |
3,289
-32
| -1% | -$1.14K |
2013 Q2
5 quarters
|
|
|
ICPT
2774
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $112K | ﹤0.01% |
471
-124
| -21% | -$31.6K |
2014 Q1
2 quarters
|
|
2775
Hovnanian Enterprises
HOV
$681M
| $111K | ﹤0.01% |
1,206
-113
| -9% | -$11.9K |
2014 Q1
2 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.