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 | |
|---|---|---|---|---|---|---|---|
2776
MGP Ingredients
MGPI
$277M
| $111K | ﹤0.01% |
+8,547
| New | +$86.1K |
2014 Q3
0 quarters
|
|
|
METR
2777
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $111K | ﹤0.01% |
4,617
-413
| -8% | -$9.69K |
2013 Q2
5 quarters
|
|
2778
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $110K | ﹤0.01% |
3,717
-689
| -16% | -$21.7K |
2013 Q2
5 quarters
|
|
2779
Healthcare Services Group
HCSG
$1.44B
| $110K | ﹤0.01% |
3,836
-1,727
| -31% | -$48.1K |
2013 Q2
5 quarters
|
|
|
SEP
2780
DELISTED
Spectra Engy Parters Lp
SEP
| $109K | ﹤0.01% |
2,058
+2,000
| +3,448% | +$108K |
2013 Q2
5 quarters
|
|
|
HNT
2781
DELISTED
HEALTH NET INC
HNT
| $109K | ﹤0.01% |
2,357
+429
| +22% | +$19K |
2013 Q2
5 quarters
|
|
|
QUNR
2782
DELISTED
Qunar Cayman Islands Limited
QUNR
| $109K | ﹤0.01% |
3,965
-7,132
| -64% | -$206K |
2013 Q4
3 quarters
|
|
2783
RLJ Lodging Trust
RLJ
$1.69B
| $108K | ﹤0.01% |
3,811
+571
| +18% | +$16.7K |
2014 Q2
1 quarter
|
|
|
WBS
2784
DELISTED
Webster Financial
WBS
| $108K | ﹤0.01% |
3,693
-5,339
| -59% | -$159K |
2013 Q2
5 quarters
|
|
2785
Wendy's
WEN
$1.2B
| $108K | ﹤0.01% |
13,114
| – | – |
2013 Q2
5 quarters
|
|
|
MNR
2786
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $108K | ﹤0.01% |
10,695
-1,130
| -10% | -$11.8K |
2014 Q2
1 quarter
|
|
|
EIM
2787
Eaton Vance Municipal Bond Fund
EIM
$462M
| $107K | ﹤0.01% |
8,560
| – | – |
2014 Q1
2 quarters
|
|
|
MTOR
2788
DELISTED
MERITOR, Inc.
MTOR
| $107K | ﹤0.01% |
9,889
+6,493
| +191% | +$84.5K |
2013 Q2
5 quarters
|
|
2789
Invesco Water Resources ETF
PHO
$1.91B
| $106K | ﹤0.01% |
4,342
+1,227
| +39% | +$31.5K |
2013 Q2
5 quarters
|
|
|
NXQ
2790
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $106K | ﹤0.01% |
8,000
| – | – |
2013 Q2
5 quarters
|
|
|
BAGL
2791
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $106K | ﹤0.01% |
5,257
-233
| -4% | -$3.44K |
2014 Q2
1 quarter
|
|
|
ABAX
2792
DELISTED
Abaxis Inc
ABAX
| $106K | ﹤0.01% |
2,079
-555
| -21% | -$26.1K |
2013 Q2
5 quarters
|
|
|
AMWD
2793
DELISTED
American Woodmark
AMWD
| $105K | ﹤0.01% |
2,839
-191
| -6% | -$6.59K |
2014 Q2
1 quarter
|
|
2794
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $105K | ﹤0.01% |
4,000
| – | – |
2014 Q2
1 quarter
|
|
|
SVU
2795
DELISTED
SUPERVALU Inc.
SVU
| $105K | ﹤0.01% |
1,677
-451
| -21% | -$29K |
2013 Q2
5 quarters
|
|
2796
Brown & Brown
BRO
$20.2B
| $104K | ﹤0.01% |
6,460
-69,362
| -91% | -$1.1M |
2013 Q2
5 quarters
|
|
2797
Ezcorp Inc
EZPW
$1.89B
| $104K | ﹤0.01% |
10,409
-1,280
| -11% | -$13.3K |
2013 Q2
5 quarters
|
|
2798
Old Dominion Freight Line
ODFL
$37.9B
| $104K | ﹤0.01% |
4,389
+381
| +10% | +$8.39K |
2013 Q2
5 quarters
|
|
2799
TriCo Bancshares
TCBK
$1.68B
| $104K | ﹤0.01% |
4,606
-5,177
| -53% | -$119K |
2013 Q2
5 quarters
|
|
|
TAST
2800
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $104K | ﹤0.01% |
14,662
-51,322
| -78% | -$371K |
2014 Q2
1 quarter
|
|
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.