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 | |
|---|---|---|---|---|---|---|---|
3001
MBIA
MBI
$219M
| $69K | ﹤0.01% |
7,550
| – | – |
2013 Q2
5 quarters
|
|
3002
Bank OZK
OZK
$5.05B
| $69K | ﹤0.01% |
2,189
-6,565
| -75% | -$212K |
2013 Q2
5 quarters
|
|
|
APTS
3003
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $69K | ﹤0.01% |
+8,390
| New | +$73.8K |
2014 Q3
0 quarters
|
|
|
CARB
3004
DELISTED
Carbonite Inc
CARB
| $69K | ﹤0.01% |
6,717
-443
| -6% | -$4.82K |
2013 Q2
5 quarters
|
|
|
AHGP
3005
DELISTED
Alliance Holdings GP
AHGP
| $69K | ﹤0.01% |
1,013
+13
| +1% | +$908 |
2013 Q2
5 quarters
|
|
|
ISIL
3006
DELISTED
Intersil Corp
ISIL
| $69K | ﹤0.01% |
4,889
-9,107
| -65% | -$132K |
2013 Q2
5 quarters
|
|
|
SLAI
3007
DELISTED
SOLAI Ltd ADS
SLAI
| $68K | ﹤0.01% |
+29
| New | +$71.9K |
2014 Q3
0 quarters
|
|
3008
iShares MSCI Australia ETF
EWA
$1.2B
| $68K | ﹤0.01% |
2,815
-1,279
| -31% | -$33.7K |
2013 Q2
5 quarters
|
|
3009
Great Southern Bancorp
GSBC
$851M
| $68K | ﹤0.01% |
2,255
+2,005
| +802% | +$63.2K |
2014 Q2
1 quarter
|
|
|
VRTV
3010
DELISTED
VERITIV CORPORATION
VRTV
| $68K | ﹤0.01% |
+1,355
| New | +$57.5K |
2014 Q3
0 quarters
|
|
|
MACK
3011
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $68K | ﹤0.01% |
979
-59
| -6% | -$3.15K |
2013 Q2
5 quarters
|
|
|
PWE
3012
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $68K | ﹤0.01% |
10,000
-641,000
| -98% | -$5.06M |
2014 Q2
1 quarter
|
|
|
HPTX
3013
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $68K | ﹤0.01% |
2,703
-144
| -5% | -$3.58K |
2014 Q2
1 quarter
|
|
3014
Advanced Micro Devices
AMD
$1.01T
| $67K | ﹤0.01% |
19,540
-383
| -2% | -$1.55K |
2013 Q2
5 quarters
|
|
3015
Cracker Barrel
CBRL
$1.16B
| $67K | ﹤0.01% |
645
-503
| -44% | -$50.3K |
2013 Q2
5 quarters
|
|
3016
WisdomTree International Equity Fund
DWM
$648M
| $67K | ﹤0.01% |
1,285
| – | – |
2013 Q2
5 quarters
|
|
3017
MiMedx Group
MDXG
$677M
| $67K | ﹤0.01% |
9,306
-1,529
| -14% | -$10.7K |
2014 Q2
1 quarter
|
|
3018
Park-Ohio Holdings
PKOH
$674M
| $67K | ﹤0.01% |
1,401
-241
| -15% | -$13.8K |
2013 Q2
5 quarters
|
|
|
GHL
3019
DELISTED
Greenhill & Co., Inc.
GHL
| $67K | ﹤0.01% |
1,427
-6,392
| -82% | -$301K |
2013 Q2
5 quarters
|
|
|
ESTE
3020
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $67K | ﹤0.01% |
2,371
+629
| +36% | +$21K |
2014 Q2
1 quarter
|
|
|
GK
3021
DELISTED
G&K Services Inc
GK
| $67K | ﹤0.01% |
1,201
-2,566
| -68% | -$136K |
2013 Q2
5 quarters
|
|
3022
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $66K | ﹤0.01% |
+2,995
| New | +$66.5K |
2014 Q3
0 quarters
|
|
3023
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.05B
| $66K | ﹤0.01% |
1,351
| – | – |
2014 Q1
2 quarters
|
|
3024
Lamar Advertising Co
LAMR
$14.6B
| $66K | ﹤0.01% |
1,350
+331
| +32% | +$17.1K |
2013 Q2
5 quarters
|
|
3025
ArcelorMittal
MT
$48.6B
| $66K | ﹤0.01% |
2,134
+905
| +74% | +$30.1K |
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.