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 | |
|---|---|---|---|---|---|---|---|
2851
QCR Holdings
QCRH
$1.63B
| $94K | ﹤0.01% |
5,343
+164
| +3% | +$2.85K |
2013 Q2
5 quarters
|
|
|
AMPE
2852
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $94K | ﹤0.01% |
+89
| New | +$150K |
2014 Q3
0 quarters
|
|
|
MGAM
2853
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $94K | ﹤0.01% |
2,596
-737
| -22% | -$22.2K |
2013 Q2
5 quarters
|
|
2854
Carlyle Group
CG
$14.4B
| $93K | ﹤0.01% |
3,051
+2,300
| +306% | +$75K |
2013 Q2
5 quarters
|
|
2855
FS KKR Capital
FSK
$3.07B
| $93K | ﹤0.01% |
2,163
| – | – |
2014 Q2
1 quarter
|
|
|
GAM
2856
General American Investors Company
GAM
$1.51B
| $93K | ﹤0.01% |
2,500
| – | – |
2013 Q2
5 quarters
|
|
2857
Great Elm Group
GEG
$64.2M
| $93K | ﹤0.01% |
4,181
-210
| -5% | -$5.12K |
2013 Q2
5 quarters
|
|
|
NOAH
2858
Noah Holdings
NOAH
$534M
| $93K | ﹤0.01% |
6,964
+6,890
| +9,311% | +$104K |
2013 Q3
4 quarters
|
|
2859
Sabra Healthcare REIT
SBRA
$4.9B
| $93K | ﹤0.01% |
3,826
-958
| -20% | -$26.6K |
2013 Q2
5 quarters
|
|
|
AT
2860
DELISTED
Atlantic Power Corporation
AT
| $93K | ﹤0.01% |
38,821
-2,260
| -6% | -$8.17K |
2013 Q2
5 quarters
|
|
|
MSL
2861
DELISTED
Midsouth Bancorp, Inc.
MSL
| $93K | ﹤0.01% |
4,973
-200
| -4% | -$3.85K |
2014 Q2
1 quarter
|
|
|
LMNS
2862
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $93K | ﹤0.01% |
10,464
+10,462
| +523,100% | +$95.7K |
2014 Q1
2 quarters
|
|
|
BRLI
2863
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $93K | ﹤0.01% |
3,308
-603
| -15% | -$18.4K |
2013 Q2
5 quarters
|
|
|
SFBS
2864
ServisFirst Bancshares
SFBS
$4.35B
| $92K | ﹤0.01% |
+12,764
| New | +$92.5K |
2014 Q3
0 quarters
|
|
2865
Sensient Technologies
SXT
$5.47B
| $92K | ﹤0.01% |
1,746
-613
| -26% | -$33.4K |
2013 Q2
5 quarters
|
|
|
HTB
2866
HomeTrust Bancshares
HTB
$762M
| $92K | ﹤0.01% |
6,296
-608
| -9% | -$9.23K |
2014 Q1
2 quarters
|
|
|
BGG
2867
DELISTED
Briggs & Stratton Corp.
BGG
| $92K | ﹤0.01% |
5,101
+3,030
| +146% | +$59.3K |
2013 Q2
5 quarters
|
|
2868
Tempest Therapeutics
TPST
$13.6M
| $91K | ﹤0.01% |
2
-1
| -33% | -$35.1K |
2014 Q2
1 quarter
|
|
2869
Twin Disc
TWIN
$391M
| $91K | ﹤0.01% |
3,360
-210
| -6% | -$6.47K |
2013 Q2
5 quarters
|
|
|
JMEI
2870
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $91K | ﹤0.01% |
389
+134
| +53% | +$39.1K |
2014 Q2
1 quarter
|
|
|
CSCD
2871
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $91K | ﹤0.01% |
9,046
+2,294
| +34% | +$26.2K |
2013 Q2
5 quarters
|
|
|
IO
2872
DELISTED
ION Geophysical Corporation
IO
| $91K | ﹤0.01% |
2,142
-202
| -9% | -$10.8K |
2013 Q2
5 quarters
|
|
|
FCHI
2873
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $91K | ﹤0.01% |
1,903
| – | – |
2013 Q2
5 quarters
|
|
|
PENX
2874
DELISTED
PENFORD CORP
PENX
| $91K | ﹤0.01% |
6,949
-337
| -5% | -$4.37K |
2014 Q2
1 quarter
|
|
2875
Invesco Large Cap Value ETF
PWV
$1.8B
| $90K | ﹤0.01% |
2,960
| – | – |
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.