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 | |
|---|---|---|---|---|---|---|---|
|
WFBI
2951
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $76K | ﹤0.01% |
5,296
| – | – |
2013 Q2
5 quarters
|
|
|
HBOS
2952
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $76K | ﹤0.01% |
3,767
-53
| -1% | -$1.07K |
2013 Q2
5 quarters
|
|
|
CRRC
2953
DELISTED
COURIER CORP
CRRC
| $76K | ﹤0.01% |
6,107
-383
| -6% | -$5.09K |
2014 Q1
2 quarters
|
|
2954
Barrett Business Services
BBSI
$759M
| $75K | ﹤0.01% |
7,552
-64,084
| -89% | -$869K |
2013 Q2
5 quarters
|
|
2955
Calamos Strategic Total Return Fund
CSQ
$3.26B
| $75K | ﹤0.01% |
6,375
| – | – |
2013 Q2
5 quarters
|
|
|
MCHB
2956
Mechanics Bancorp
MCHB
$3.28B
| $75K | ﹤0.01% |
4,400
-330
| -7% | -$5.89K |
2013 Q2
5 quarters
|
|
2957
Iridium Communications
IRDM
$5.07B
| $75K | ﹤0.01% |
8,500
+6,890
| +428% | +$59.7K |
2014 Q2
1 quarter
|
|
|
TBHC
2958
DELISTED
The Brand House Collective
TBHC
| $75K | ﹤0.01% |
4,679
-2,580
| -36% | -$46.8K |
2013 Q2
5 quarters
|
|
|
TYPE
2959
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $75K | ﹤0.01% |
2,632
-961
| -27% | -$28K |
2013 Q2
5 quarters
|
|
|
EXAC
2960
DELISTED
Exactech Inc
EXAC
| $75K | ﹤0.01% |
3,270
-276
| -8% | -$6.57K |
2013 Q2
5 quarters
|
|
|
WBB
2961
DELISTED
Westbury Bancorp, Inc.
WBB
| $75K | ﹤0.01% |
5,000
| – | – |
2013 Q2
5 quarters
|
|
|
CYN
2962
DELISTED
CITY NATIONAL CORPORATION
CYN
| $75K | ﹤0.01% |
997
+308
| +45% | +$23.3K |
2013 Q2
5 quarters
|
|
|
ARCW
2963
DELISTED
ARC Group Worldwide, Inc
ARCW
| $75K | ﹤0.01% |
4,785
-95
| -2% | -$1.66K |
2014 Q1
2 quarters
|
|
2964
City Holding Co
CHCO
$1.99B
| $74K | ﹤0.01% |
1,767
-357
| -17% | -$15.3K |
2013 Q2
5 quarters
|
|
2965
Invesco S&P Spin-Off ETF
CSD
$213M
| $74K | ﹤0.01% |
1,630
+257
| +19% | +$11.7K |
2013 Q3
4 quarters
|
|
2966
Intrepid Potash
IPI
$439M
| $74K | ﹤0.01% |
481
-180
| -27% | -$27.7K |
2013 Q2
5 quarters
|
|
2967
ProShares UltraShort S&P500
SDS
$351M
| $74K | ﹤0.01% |
30
| – | – |
2013 Q3
4 quarters
|
|
|
AMPE
2968
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $74K | ﹤0.01% |
70
+67
| +2,233% | +$113K |
2014 Q2
1 quarter
|
|
|
ARTX
2969
DELISTED
Arotech Corporation
ARTX
| $74K | ﹤0.01% |
22,988
+20,417
| +794% | +$75K |
2013 Q3
4 quarters
|
|
|
ALEX
2970
DELISTED
Alexander & Baldwin
ALEX
| $73K | ﹤0.01% |
2,025
-1,100
| -35% | -$43.6K |
2013 Q2
5 quarters
|
|
2971
Fulton Financial
FULT
$4.31B
| $73K | ﹤0.01% |
6,595
-55
| -0.8% | -$639 |
2013 Q2
5 quarters
|
|
2972
DNP Select Income Fund
DNP
$3.52B
| $72K | ﹤0.01% |
7,116
-81,536
| -92% | -$835K |
2013 Q2
5 quarters
|
|
2973
State Street SPDR S&P International Dividend ETF
DWX
$507M
| $72K | ﹤0.01% |
+1,550
| New | +$77.1K |
2014 Q3
0 quarters
|
|
2974
iShares International Treasury Bond ETF
IGOV
$1.3B
| $72K | ﹤0.01% |
1,440
+1,340
| +1,340% | +$69.2K |
2013 Q2
5 quarters
|
|
2975
iShares Dow Jones US ETF
IYY
$3.03B
| $72K | ﹤0.01% |
1,452
-152
| -9% | -$7.58K |
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.