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 | |
|---|---|---|---|---|---|---|---|
|
CONE
2801
DELISTED
CyrusOne Inc Common Stock
CONE
| $104K | ﹤0.01% |
4,294
-610
| -12% | -$15.5K |
2013 Q4
3 quarters
|
|
|
BWLD
2802
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $104K | ﹤0.01% |
774
-472
| -38% | -$69.8K |
2013 Q2
5 quarters
|
|
|
SHOR
2803
DELISTED
ShoreTel, Inc.
SHOR
| $104K | ﹤0.01% |
15,637
-39,542
| -72% | -$256K |
2013 Q3
4 quarters
|
|
|
NXZ
2804
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $104K | ﹤0.01% |
7,440
| – | – |
2014 Q1
2 quarters
|
|
|
PGH
2805
PUT
DELISTED
Pengrowth Energy Corporation
PGH
| $104K | ﹤0.01% |
20,000
-580,000
| -97% | -$3.61M |
2014 Q1
2 quarters
|
|
|
ASA
2806
ASA Gold and Precious Metals
ASA
$1.04B
| $103K | ﹤0.01% |
8,756
+7,256
| +484% | +$102K |
2013 Q2
5 quarters
|
|
2807
Diamondrock Hospitality Co
DRH
$2.57B
| $103K | ﹤0.01% |
8,133
-60,193
| -88% | -$780K |
2013 Q2
5 quarters
|
|
2808
Vaalco Energy
EGY
$603M
| $103K | ﹤0.01% |
12,119
-72,400
| -86% | -$586K |
2013 Q2
5 quarters
|
|
2809
Ziff Davis
ZD
$1.88B
| $103K | ﹤0.01% |
2,394
-5,678
| -70% | -$252K |
2013 Q2
5 quarters
|
|
|
ENSV
2810
DELISTED
Enservco Corp.
ENSV
| $103K | ﹤0.01% |
1,883
-43
| -2% | -$2.07K |
2014 Q2
1 quarter
|
|
|
SFY
2811
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $103K | ﹤0.01% |
10,779
-1,356
| -11% | -$15.4K |
2013 Q2
5 quarters
|
|
|
SSRI
2812
PUT
DELISTED
Silver Standard Resources
SSRI
| $103K | ﹤0.01% |
16,900
| – | – |
2013 Q2
5 quarters
|
|
|
ICAD
2813
DELISTED
iCAD Inc
ICAD
| $102K | ﹤0.01% |
+10,388
| New | +$96.7K |
2014 Q3
0 quarters
|
|
2814
Schwab US Large-Cap Growth ETF
SCHG
$64.7B
| $102K | ﹤0.01% |
16,528
+8
| +0% | +$49 |
2014 Q2
1 quarter
|
|
|
HTLF
2815
DELISTED
Heartland Financial USA, Inc.
HTLF
| $102K | ﹤0.01% |
4,254
+3,744
| +734% | +$90.2K |
2013 Q2
5 quarters
|
|
|
ANR
2816
DELISTED
Alpha Natural Resources Inc
ANR
| $102K | ﹤0.01% |
41,340
+10,146
| +33% | +$35K |
2013 Q2
5 quarters
|
|
2817
Carriage Services
CSV
$504M
| $101K | ﹤0.01% |
5,876
+5,486
| +1,407% | +$96.2K |
2014 Q2
1 quarter
|
|
|
FONR
2818
DELISTED
Fonar
FONR
| $101K | ﹤0.01% |
9,137
-93
| -1% | -$1.1K |
2013 Q2
5 quarters
|
|
2819
Vishay Intertechnology
VSH
$5.64B
| $101K | ﹤0.01% |
7,010
| – | – |
2013 Q2
5 quarters
|
|
2820
Weibo
WB
$1.55B
| $101K | ﹤0.01% |
5,404
+1,340
| +33% | +$26.8K |
2014 Q2
1 quarter
|
|
|
OLBK
2821
DELISTED
Old Line Bancshares, Inc.
OLBK
| $101K | ﹤0.01% |
+6,500
| New | +$95.4K |
2014 Q3
0 quarters
|
|
|
FNGN
2822
DELISTED
Financial Engines, Inc.
FNGN
| $101K | ﹤0.01% |
2,937
+327
| +13% | +$12.1K |
2013 Q2
5 quarters
|
|
|
KFX
2823
DELISTED
KOFAX LIMITED COM STK
KFX
| $101K | ﹤0.01% |
+13,092
| New | +$101K |
2014 Q3
0 quarters
|
|
|
NVCN
2824
DELISTED
Neovasc Inc.
NVCN
| $100K | ﹤0.01% |
1
| – | – |
2014 Q2
1 quarter
|
|
|
ECHO
2825
DELISTED
Echo Global Logistics, Inc.
ECHO
| $100K | ﹤0.01% |
4,250
-450
| -10% | -$10.4K |
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.