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 | |
|---|---|---|---|---|---|---|---|
|
CCMP
2926
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $80K | ﹤0.01% |
1,927
-5,154
| -73% | -$220K |
2013 Q2
5 quarters
|
|
|
AES.PRC.CL
2927
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
2928
Allient
ALNT
$1.97B
| $79K | ﹤0.01% |
8,417
-157
| -2% | -$1.5K |
2014 Q2
1 quarter
|
|
|
BKMU
2929
DELISTED
Bank Mutual Corp
BKMU
| $79K | ﹤0.01% |
12,438
+934
| +8% | +$5.84K |
2013 Q2
5 quarters
|
|
|
ALU
2930
DELISTED
Alcatel-Lucent
ALU
| $79K | ﹤0.01% |
25,992
+590
| +2% | +$2.01K |
2013 Q2
5 quarters
|
|
|
MILL
2931
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $79K | ﹤0.01% |
18,000
-760
| -4% | -$3.8K |
2014 Q2
1 quarter
|
|
|
ROSE
2932
DELISTED
ROSETTA RESOURCES INC
ROSE
| $79K | ﹤0.01% |
1,778
-1,574
| -47% | -$78.4K |
2013 Q2
5 quarters
|
|
2933
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $78K | ﹤0.01% |
+5,000
| New | +$77.7K |
2014 Q3
0 quarters
|
|
|
CSFL
2934
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $78K | ﹤0.01% |
7,530
-760
| -9% | -$8.09K |
2014 Q2
1 quarter
|
|
|
APU
2935
DELISTED
AmeriGas Partners, L.P.
APU
| $78K | ﹤0.01% |
1,700
-66,900
| -98% | -$3.05M |
2013 Q2
5 quarters
|
|
|
BCS.PR.CL
2936
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
|
CMCM
2937
Cheetah Mobile
CMCM
$80.7M
| $77K | ﹤0.01% |
+850
| New | +$99K |
2014 Q3
0 quarters
|
|
2938
iShares US Insurance ETF
IAK
$426M
| $77K | ﹤0.01% |
1,630
+60
| +4% | +$2.85K |
2013 Q2
5 quarters
|
|
2939
Information Services Group
III
$278M
| $77K | ﹤0.01% |
20,026
-279
| -1% | -$1.2K |
2013 Q4
3 quarters
|
|
2940
Middlesex Water
MSEX
$988M
| $77K | ﹤0.01% |
3,916
-455
| -10% | -$9.29K |
2014 Q2
1 quarter
|
|
2941
SunCoke Energy
SXC
$827M
| $77K | ﹤0.01% |
3,423
-1,296
| -27% | -$30K |
2013 Q2
5 quarters
|
|
|
BMTC
2942
DELISTED
Bryn Mawr Bank Corp
BMTC
| $77K | ﹤0.01% |
2,732
-330
| -11% | -$9.75K |
2013 Q4
3 quarters
|
|
|
IPCM
2943
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $77K | ﹤0.01% |
1,700
-412
| -20% | -$19.5K |
2013 Q2
5 quarters
|
|
|
TIBX
2944
DELISTED
TIBCO SOFTWARE INC
TIBX
| $77K | ﹤0.01% |
3,254
-22
| -0.7% | -$450 |
2013 Q2
5 quarters
|
|
|
PSXP
2945
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $77K | ﹤0.01% |
+1,153
| New | +$81.2K |
2014 Q3
0 quarters
|
|
2946
Braskem
BAK
$618M
| $76K | ﹤0.01% |
5,755
+5,704
| +11,184% | +$75K |
2014 Q1
2 quarters
|
|
2947
DigitalBridge
DBRG
| $76K | ﹤0.01% |
+1,025
| New | +$77.1K |
2014 Q3
0 quarters
|
|
2948
German American Bancorp
GABC
$1.83B
| $76K | ﹤0.01% |
4,421
-541
| -11% | -$9.62K |
2013 Q2
5 quarters
|
|
2949
Vanguard Financials ETF
VFH
$12.5B
| $76K | ﹤0.01% |
1,622
+1
| +0.1% | +$47 |
2013 Q2
5 quarters
|
|
2950
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $76K | ﹤0.01% |
1,530
-70
| -4% | -$3.49K |
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.