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 | |
|---|---|---|---|---|---|---|---|
2901
Invesco International Dividend Achievers ETF
PID
$843M
| $84K | ﹤0.01% |
4,572
+400
| +10% | +$7.71K |
2014 Q2
1 quarter
|
|
|
CLGX
2902
DELISTED
Corelogic, Inc.
CLGX
| $84K | ﹤0.01% |
3,088
-27
| -0.9% | -$761 |
2013 Q2
5 quarters
|
|
|
SFG
2903
DELISTED
STANCORP FINL GRP
SFG
| $84K | ﹤0.01% |
1,321
-2,591
| -66% | -$164K |
2013 Q2
5 quarters
|
|
|
FST
2904
DELISTED
FOREST OIL CORPORATION
FST
| $84K | ﹤0.01% |
72,263
+15,547
| +27% | +$28.2K |
2013 Q2
5 quarters
|
|
|
AAN.A
2905
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $84K | ﹤0.01% |
3,437
-1,164
| -25% | -$28.4K |
2013 Q2
5 quarters
|
|
2906
Forrester Research
FORR
$221M
| $83K | ﹤0.01% |
2,239
-4,790
| -68% | -$183K |
2013 Q2
5 quarters
|
|
2907
Westwood Holdings Group
WHG
$178M
| $83K | ﹤0.01% |
1,471
-203
| -12% | -$11.7K |
2013 Q2
5 quarters
|
|
|
DOOR
2908
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $83K | ﹤0.01% |
1,500
| – | – |
2014 Q2
1 quarter
|
|
|
SHLO
2909
DELISTED
Shiloh Industries Inc
SHLO
| $83K | ﹤0.01% |
4,852
-219
| -4% | -$3.82K |
2013 Q3
4 quarters
|
|
|
TECD
2910
DELISTED
Tech Data Corp
TECD
| $83K | ﹤0.01% |
1,406
-5
| -0.4% | -$323 |
2013 Q2
5 quarters
|
|
|
KITE
2911
DELISTED
Kite Pharma, Inc.
KITE
| $83K | ﹤0.01% |
+2,921
| New | +$72.3K |
2014 Q3
0 quarters
|
|
|
AFOP
2912
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $83K | ﹤0.01% |
6,735
+6,425
| +2,073% | +$95.5K |
2014 Q2
1 quarter
|
|
2913
Metallus
MTUS
$805M
| $82K | ﹤0.01% |
+1,758
| New | +$81.2K |
2014 Q3
0 quarters
|
|
|
SHPG
2914
DELISTED
Shire pic
SHPG
| $82K | ﹤0.01% |
316
-3,577
| -92% | -$887K |
2013 Q2
5 quarters
|
|
2915
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.2M
| $81K | ﹤0.01% |
910
-3,390
| -79% | -$310K |
2014 Q2
1 quarter
|
|
2916
Towne Bank
TOWN
$3.32B
| $81K | ﹤0.01% |
5,922
-752
| -11% | -$11.1K |
2014 Q1
2 quarters
|
|
|
DDF
2917
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $81K | ﹤0.01% |
+8,176
| New | +$82.8K |
2014 Q3
0 quarters
|
|
|
HERO
2918
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $81K | ﹤0.01% |
37,032
-6,968
| -16% | -$23.4K |
2013 Q2
5 quarters
|
|
2919
Culp Inc
CULP
$46.4M
| $80K | ﹤0.01% |
4,426
+4,226
| +2,113% | +$75.5K |
2014 Q2
1 quarter
|
|
2920
Civeo
CVEO
$349M
| $80K | ﹤0.01% |
573
-2
| -0.3% | -$602 |
2014 Q2
1 quarter
|
|
2921
Papa John's
PZZA
$645M
| $80K | ﹤0.01% |
1,990
-820
| -29% | -$33.6K |
2013 Q2
5 quarters
|
|
2922
VanEck Steel ETF
SLX
$160M
| $80K | ﹤0.01% |
1,795
-6,100
| -77% | -$297K |
2013 Q2
5 quarters
|
|
|
THM
2923
International Tower Hill Mines
THM
$659M
| $80K | ﹤0.01% |
178,450
+4,500
| +3% | +$2.92K |
2013 Q3
4 quarters
|
|
2924
Universal Corp
UVV
$1.04B
| $80K | ﹤0.01% |
1,787
-565
| -24% | -$29.1K |
2013 Q2
5 quarters
|
|
|
CCF
2925
DELISTED
Chase Corporation
CCF
| $80K | ﹤0.01% |
2,553
-34
| -1% | -$1.16K |
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.