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 | |
|---|---|---|---|---|---|---|---|
|
FGP
2826
DELISTED
Ferrellgas Partners, L.P.
FGP
| $100K | ﹤0.01% |
3,720
+350
| +10% | +$9.44K |
2013 Q2
5 quarters
|
|
2827
Renasant Corp
RNST
$3.66B
| $99K | ﹤0.01% |
3,661
+2,901
| +382% | +$83K |
2014 Q2
1 quarter
|
|
2828
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.56B
| $99K | ﹤0.01% |
1,105
| – | – |
2013 Q2
5 quarters
|
|
2829
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $98K | ﹤0.01% |
2,373
-559
| -19% | -$24.2K |
2013 Q2
5 quarters
|
|
|
MPT
2830
Medical Properties Trust
MPT
$2.03B
| $98K | ﹤0.01% |
7,980
-3,605
| -31% | -$47.9K |
2013 Q2
5 quarters
|
|
2831
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
| $98K | ﹤0.01% |
1,985
| – | – |
2014 Q2
1 quarter
|
|
|
PRFT
2832
DELISTED
Perficient Inc
PRFT
| $98K | ﹤0.01% |
6,567
-938
| -12% | -$16.3K |
2013 Q2
5 quarters
|
|
|
SIX
2833
DELISTED
Six Flags Entertainment Corp.
SIX
| $98K | ﹤0.01% |
2,839
-28,784
| -91% | -$1.08M |
2013 Q2
5 quarters
|
|
2834
iShares US Medical Devices ETF
IHI
$3.46B
| $97K | ﹤0.01% |
5,826
+606
| +12% | +$10.3K |
2013 Q2
5 quarters
|
|
2835
RELX
RELX
$58.6B
| $97K | ﹤0.01% |
+6,000
| New | +$97.3K |
2014 Q3
0 quarters
|
|
2836
Stratasys
SSYS
$749M
| $97K | ﹤0.01% |
799
-15,534
| -95% | -$1.76M |
2013 Q2
5 quarters
|
|
|
MIC
2837
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $97K | ﹤0.01% |
1,460
+1,320
| +943% | +$91.9K |
2014 Q1
2 quarters
|
|
|
REGI
2838
DELISTED
Renewable Energy Group, Inc.
REGI
| $97K | ﹤0.01% |
9,567
-675
| -7% | -$7.58K |
2013 Q3
4 quarters
|
|
|
BELFB
2839
Bel Fuse Inc Class B
BELFB
$3.73B
| $96K | ﹤0.01% |
3,911
+3,661
| +1,464% | +$88.2K |
2014 Q2
1 quarter
|
|
|
MNI
2840
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $96K | ﹤0.01% |
2,861
-169
| -6% | -$7.75K |
2013 Q2
5 quarters
|
|
|
HPY
2841
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $96K | ﹤0.01% |
2,031
-916
| -31% | -$42.6K |
2013 Q2
5 quarters
|
|
|
MOVE
2842
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $96K | ﹤0.01% |
4,592
-2,710
| -37% | -$40.7K |
2013 Q2
5 quarters
|
|
2843
AllianceBernstein
AB
$3.28B
| $95K | ﹤0.01% |
+3,650
| New | +$97.6K |
2014 Q3
0 quarters
|
|
2844
MillerKnoll
MLKN
$1.41B
| $95K | ﹤0.01% |
3,158
-1,528
| -33% | -$45.9K |
2013 Q2
5 quarters
|
|
2845
New Mountain Finance
NMFC
$654M
| $95K | ﹤0.01% |
6,500
+5,310
| +446% | +$79.3K |
2014 Q2
1 quarter
|
|
|
HYLD
2846
DELISTED
High Yield ETF
HYLD
| $95K | ﹤0.01% |
1,900
+923
| +94% | +$48.2K |
2014 Q1
2 quarters
|
|
|
TREC
2847
DELISTED
Trecora Resources
TREC
| $95K | ﹤0.01% |
+7,669
| New | +$95.9K |
2014 Q3
0 quarters
|
|
|
BSTC
2848
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $95K | ﹤0.01% |
2,687
-1,052
| -28% | -$30.9K |
2013 Q2
5 quarters
|
|
|
MY
2849
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $95K | ﹤0.01% |
31,099
+9,404
| +43% | +$28.7K |
2014 Q1
2 quarters
|
|
2850
Axos Financial
AX
$5.03B
| $94K | ﹤0.01% |
5,176
-1,204
| -19% | -$22.7K |
2013 Q3
4 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.