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 | |
|---|---|---|---|---|---|---|---|
|
RJI
2876
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $90K | ﹤0.01% |
12,000
+610
| +5% | +$4.91K |
2013 Q2
5 quarters
|
|
|
GNCMA
2877
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $90K | ﹤0.01% |
8,244
-884
| -10% | -$9.81K |
2013 Q2
5 quarters
|
|
2878
WisdomTree US High Dividend Fund
DHS
$1.54B
| $89K | ﹤0.01% |
1,500
+284
| +23% | +$16.9K |
2013 Q2
5 quarters
|
|
2879
Domino's
DPZ
$9.76B
| $89K | ﹤0.01% |
1,162
-3,309
| -74% | -$247K |
2013 Q3
4 quarters
|
|
|
SBR
2880
Sabine Royalty Trust
SBR
$1.02B
| $89K | ﹤0.01% |
1,634
| – | – |
2013 Q2
5 quarters
|
|
|
FRN
2881
DELISTED
Invesco Frontier Markets ETF
FRN
| $89K | ﹤0.01% |
5,365
| – | – |
2014 Q2
1 quarter
|
|
|
HSKA
2882
DELISTED
Heska Corp
HSKA
| $89K | ﹤0.01% |
+6,797
| New | +$86.5K |
2014 Q3
0 quarters
|
|
|
RRMS
2883
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $89K | ﹤0.01% |
+1,500
| New | +$85.5K |
2014 Q3
0 quarters
|
|
2884
AdvisorShares Active Bear ETF
HDGE
$59.9M
| $88K | ﹤0.01% |
740
+720
| +3,600% | +$84.8K |
2013 Q4
3 quarters
|
|
2885
W&T Offshore
WTI
$548M
| $88K | ﹤0.01% |
7,969
-1,572
| -16% | -$22K |
2013 Q2
5 quarters
|
|
|
TSYS
2886
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $88K | ﹤0.01% |
31,747
+29,631
| +1,400% | +$91.7K |
2013 Q2
5 quarters
|
|
|
MSFG
2887
DELISTED
MainSource Financial Group Inc
MSFG
| $88K | ﹤0.01% |
5,099
-510
| -9% | -$8.74K |
2013 Q2
5 quarters
|
|
2888
NGL Energy Partners
NGL
$1.95B
| $87K | ﹤0.01% |
2,200
| – | – |
2013 Q2
5 quarters
|
|
2889
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $87K | ﹤0.01% |
1,969
| – | – |
2013 Q2
5 quarters
|
|
|
WSR
2890
DELISTED
Whitestone REIT
WSR
| $87K | ﹤0.01% |
6,295
-618
| -9% | -$9.22K |
2014 Q2
1 quarter
|
|
|
AMTG
2891
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $87K | ﹤0.01% |
5,625
-7,100
| -56% | -$117K |
2013 Q2
5 quarters
|
|
|
RPRX
2892
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $87K | ﹤0.01% |
8,800
| – | – |
2013 Q3
4 quarters
|
|
2893
PC Connection
CNXN
$2.34B
| $86K | ﹤0.01% |
3,977
-286
| -7% | -$6.14K |
2013 Q2
5 quarters
|
|
2894
Hawaiian Electric Industries
HE
$1.55B
| $86K | ﹤0.01% |
3,197
-19
| -0.6% | -$472 |
2013 Q2
5 quarters
|
|
2895
MSCI
MSCI
$39.6B
| $86K | ﹤0.01% |
1,830
-3
| -0.2% | -$139 |
2013 Q2
5 quarters
|
|
|
NAK
2896
CALL
Northern Dynasty Minerals
NAK
$753M
| $86K | ﹤0.01% |
157,200
-65,000
| -29% | -$47.6K |
2014 Q2
1 quarter
|
|
2897
Artisan Partners
APAM
$2.57B
| $85K | ﹤0.01% |
+1,639
| New | +$88.5K |
2014 Q3
0 quarters
|
|
2898
LXP Industrial Trust
LXP
$3.59B
| $85K | ﹤0.01% |
1,763
-28,862
| -94% | -$1.57M |
2013 Q2
5 quarters
|
|
2899
Terreno Realty
TRNO
$6.97B
| $85K | ﹤0.01% |
4,488
+408
| +10% | +$7.9K |
2013 Q2
5 quarters
|
|
|
TCP
2900
DELISTED
TC Pipelines LP
TCP
| $85K | ﹤0.01% |
1,250
+100
| +9% | +$5.59K |
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.