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 | |
|---|---|---|---|---|---|---|---|
|
PCN
3026
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $66K | ﹤0.01% |
4,210
| – | – |
2013 Q2
5 quarters
|
|
3027
Cohen & Steers Quality Income Realty Fund
RQI
$1.46B
| $66K | ﹤0.01% |
+6,249
| New | +$69.7K |
2014 Q3
0 quarters
|
|
|
PLNR
3028
DELISTED
PLANAR SYSTEMS INC
PLNR
| $66K | ﹤0.01% |
+17,414
| New | +$63.5K |
2014 Q3
0 quarters
|
|
3029
iShares Asia 50 ETF
AIA
$4.95B
| $65K | ﹤0.01% |
1,400
| – | – |
2013 Q2
5 quarters
|
|
|
CMU
3030
DELISTED
MFS High Yield Municipal Trust
CMU
| $65K | ﹤0.01% |
15,000
| – | – |
2013 Q2
5 quarters
|
|
3031
Dorman Products
DORM
$3.65B
| $65K | ﹤0.01% |
1,641
-700
| -30% | -$31.2K |
2013 Q2
5 quarters
|
|
3032
Franklin Covey
FC
$197M
| $65K | ﹤0.01% |
3,317
-275
| -8% | -$5.29K |
2013 Q2
5 quarters
|
|
3033
Lithia Motors
LAD
$6.73B
| $65K | ﹤0.01% |
860
-524
| -38% | -$46.4K |
2013 Q2
5 quarters
|
|
|
TGP
3034
DELISTED
Teekay LNG Partners L.P.
TGP
| $65K | ﹤0.01% |
1,510
| – | – |
2013 Q2
5 quarters
|
|
|
ACRE
3035
Ares Commercial Real Estate
ACRE
$215M
| $64K | ﹤0.01% |
5,457
-601
| -10% | -$7.46K |
2014 Q1
2 quarters
|
|
3036
Hercules Capital
HTGC
$3.17B
| $64K | ﹤0.01% |
4,407
-1,540
| -26% | -$24.4K |
2013 Q2
5 quarters
|
|
|
PRSU
3037
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $64K | ﹤0.01% |
3,102
-526
| -14% | -$11.6K |
2013 Q2
5 quarters
|
|
|
PNK
3038
DELISTED
Pinnacle Entertainment Inc.
PNK
| $64K | ﹤0.01% |
2,552
-993
| -28% | -$24.4K |
2013 Q2
5 quarters
|
|
|
KWK
3039
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $64K | ﹤0.01% |
106,000
| – | – |
2014 Q1
2 quarters
|
|
3040
Mercado Libre
MELI
$85.4B
| $63K | ﹤0.01% |
577
+127
| +28% | +$13.2K |
2013 Q2
5 quarters
|
|
3041
Prothena Corp
PRTA
$438M
| $63K | ﹤0.01% |
2,833
+2,435
| +612% | +$51.6K |
2013 Q2
5 quarters
|
|
|
VTNR
3042
DELISTED
Vertex Energy, Inc
VTNR
| $63K | ﹤0.01% |
+9,106
| New | +$76K |
2014 Q3
0 quarters
|
|
|
MBRG
3043
DELISTED
Middleburg Financial Corp
MBRG
| $63K | ﹤0.01% |
3,538
-130
| -4% | -$2.4K |
2013 Q2
5 quarters
|
|
3044
Allegiant Air
ALGT
$2.06B
| $62K | ﹤0.01% |
504
-375
| -43% | -$45.9K |
2013 Q2
5 quarters
|
|
3045
Gogo Inc
GOGO
$294M
| $62K | ﹤0.01% |
3,700
-1,080
| -23% | -$18.4K |
2013 Q3
4 quarters
|
|
3046
NewMarket
NEU
$8.47B
| $62K | ﹤0.01% |
164
+69
| +73% | +$27.4K |
2013 Q2
5 quarters
|
|
|
VRE
3047
DELISTED
Veris Residential
VRE
| $62K | ﹤0.01% |
3,232
-23
| -0.7% | -$481 |
2013 Q2
5 quarters
|
|
|
AJRD
3048
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $62K | ﹤0.01% |
3,912
-1,510
| -28% | -$27.1K |
2013 Q2
5 quarters
|
|
|
SWIR
3049
DELISTED
Sierra Wireless
SWIR
| $62K | ﹤0.01% |
2,325
-474
| -17% | -$11.4K |
2013 Q2
5 quarters
|
|
|
REIS
3050
DELISTED
Reis, Inc.
REIS
| $62K | ﹤0.01% |
2,630
-247
| -9% | -$5.63K |
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.