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 | |
|---|---|---|---|---|---|---|---|
2976
Monarch Casino & Resort
MCRI
$2.08B
| $72K | ﹤0.01% |
6,060
-80
| -1% | -$1.06K |
2013 Q2
5 quarters
|
|
2977
Boston Beer
SAM
$1.71B
| $72K | ﹤0.01% |
324
-215
| -40% | -$48.1K |
2013 Q2
5 quarters
|
|
2978
Yelp
YELP
$1B
| $72K | ﹤0.01% |
1,065
-4,521
| -81% | -$337K |
2013 Q2
5 quarters
|
|
|
SVVC
2979
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $72K | ﹤0.01% |
+3,000
| New | +$66.8K |
2014 Q3
0 quarters
|
|
|
YAO
2980
DELISTED
Invesco China All-Cap ETF
YAO
| $72K | ﹤0.01% |
2,697
-1,848
| -41% | -$52.1K |
2013 Q2
5 quarters
|
|
|
ZEP
2981
DELISTED
ZEP INC COM STK (DE)
ZEP
| $72K | ﹤0.01% |
5,132
-642
| -11% | -$10.2K |
2013 Q2
5 quarters
|
|
|
CBB.PRB
2982
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
2983
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $71K | ﹤0.01% |
1,210
-140
| -10% | -$8.25K |
2013 Q2
5 quarters
|
|
2984
Protolabs
PRLB
$2.26B
| $71K | ﹤0.01% |
1,030
-430
| -29% | -$33.6K |
2013 Q2
5 quarters
|
|
|
SJT
2985
San Juan Basin Royalty Trust
SJT
$176M
| $71K | ﹤0.01% |
3,722
+1,100
| +42% | +$20.5K |
2013 Q2
5 quarters
|
|
2986
Teradyne
TER
$65B
| $71K | ﹤0.01% |
3,659
+1,212
| +50% | +$23.8K |
2013 Q2
5 quarters
|
|
2987
Reaves Utility Income Fund
UTG
$3.18B
| $71K | ﹤0.01% |
2,514
| – | – |
2013 Q2
5 quarters
|
|
|
BKYF
2988
DELISTED
BK KY FINL CORP
BKYF
| $71K | ﹤0.01% |
1,532
-150
| -9% | -$5.77K |
2013 Q3
4 quarters
|
|
|
WWAV
2989
DELISTED
The WhiteWave Foods Company
WWAV
| $71K | ﹤0.01% |
1,931
-467
| -19% | -$15.6K |
2013 Q2
5 quarters
|
|
2990
GATX Corp
GATX
$5.96B
| $70K | ﹤0.01% |
1,196
-2,101
| -64% | -$136K |
2013 Q2
5 quarters
|
|
2991
Main Street Capital
MAIN
$5.2B
| $70K | ﹤0.01% |
2,300
-990
| -30% | -$31.6K |
2013 Q2
5 quarters
|
|
2992
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $70K | ﹤0.01% |
5,000
| – | – |
2013 Q2
5 quarters
|
|
|
SRDX
2993
DELISTED
Surmodics
SRDX
| $70K | ﹤0.01% |
3,816
-399
| -9% | -$7.97K |
2013 Q2
5 quarters
|
|
2994
Steris
STE
$20.4B
| $70K | ﹤0.01% |
1,295
-1,000
| -44% | -$54.4K |
2013 Q2
5 quarters
|
|
2995
Vanguard Energy ETF
VDE
$10.6B
| $70K | ﹤0.01% |
538
+75
| +16% | +$10.5K |
2013 Q2
5 quarters
|
|
|
ECOL
2996
DELISTED
US Ecology, Inc.
ECOL
| $70K | ﹤0.01% |
1,500
-510
| -25% | -$23.4K |
2013 Q2
5 quarters
|
|
|
CTRL
2997
DELISTED
Control4 Corporation
CTRL
| $70K | ﹤0.01% |
5,448
-9,660
| -64% | -$152K |
2013 Q3
4 quarters
|
|
|
LGF
2998
DELISTED
Lions Gate Entertainment
LGF
| $70K | ﹤0.01% |
2,115
-291
| -12% | -$9.24K |
2013 Q2
5 quarters
|
|
|
CNVR
2999
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $70K | ﹤0.01% |
2,021
-1,687
| -45% | -$46K |
2013 Q2
5 quarters
|
|
3000
Elbit Systems
ESLT
$32.6B
| $69K | ﹤0.01% |
1,115
+1,015
| +1,015% | +$61.9K |
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.