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 | |
|---|---|---|---|---|---|---|---|
|
CYBE
3076
DELISTED
Cyberoptics Corp
CYBE
| $58K | ﹤0.01% |
5,170
| – | – |
2013 Q4
3 quarters
|
|
|
PRGX
3077
DELISTED
PRGX Global, Inc.
PRGX
| $58K | ﹤0.01% |
9,855
-720
| -7% | -$4.5K |
2013 Q3
4 quarters
|
|
|
ISL
3078
DELISTED
Aberdeen Israel Fund
ISL
| $58K | ﹤0.01% |
3,320
| – | – |
2013 Q3
4 quarters
|
|
|
ADVS
3079
DELISTED
Advent Software Inc
ADVS
| $58K | ﹤0.01% |
1,836
-849
| -32% | -$27.3K |
2013 Q2
5 quarters
|
|
|
MWIV
3080
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $58K | ﹤0.01% |
390
-347
| -47% | -$49.9K |
2013 Q2
5 quarters
|
|
|
ESV
3081
CALL
DELISTED
Ensco Rowan plc
ESV
| $58K | ﹤0.01% |
350
| – | – |
2013 Q2
5 quarters
|
|
|
ESV
3082
PUT
DELISTED
Ensco Rowan plc
ESV
| $58K | ﹤0.01% |
350
| – | – |
2013 Q3
4 quarters
|
|
3083
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $57K | ﹤0.01% |
+1,935
| New | +$56.7K |
2014 Q3
0 quarters
|
|
|
RSH
3084
DELISTED
RADIOSHACK CORP
RSH
| $57K | ﹤0.01% |
56,872
+29,950
| +111% | +$25.7K |
2013 Q2
5 quarters
|
|
3085
Invesco MSCI Global Timber ETF
CUT
$29M
| $56K | ﹤0.01% |
+2,391
| New | +$58.6K |
2014 Q3
0 quarters
|
|
3086
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $56K | ﹤0.01% |
+1,000
| New | +$54.8K |
2014 Q3
0 quarters
|
|
|
GDO
3087
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72.6M
| $56K | ﹤0.01% |
3,062
-1,780
| -37% | -$32.8K |
2013 Q2
5 quarters
|
|
3088
Unitil
UTL
$923M
| $56K | ﹤0.01% |
1,800
-350
| -16% | -$11.3K |
2013 Q2
5 quarters
|
|
3089
Invesco S&P MidCap Low Volatility ETF
XMLV
$689M
| $56K | ﹤0.01% |
+1,892
| New | +$58K |
2014 Q3
0 quarters
|
|
|
CEM
3090
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $56K | ﹤0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
|
AVTA
3091
DELISTED
Avantax, Inc. Common Stock
AVTA
| $56K | ﹤0.01% |
3,722
-1,035
| -22% | -$17.1K |
2013 Q2
5 quarters
|
|
|
SCMP
3092
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $56K | ﹤0.01% |
8,605
-466
| -5% | -$3.1K |
2013 Q3
4 quarters
|
|
3093
Acadia Realty Trust
AKR
$2.57B
| $55K | ﹤0.01% |
1,990
-20,967
| -91% | -$595K |
2013 Q2
5 quarters
|
|
3094
AptarGroup
ATR
$7.69B
| $55K | ﹤0.01% |
914
-2,040
| -69% | -$130K |
2013 Q2
5 quarters
|
|
3095
Center Bancorp
CNOB
$1.53B
| $55K | ﹤0.01% |
+2,893
| New | +$55.9K |
2014 Q3
0 quarters
|
|
3096
Cheniere Energy
CQP
$29.5B
| $55K | ﹤0.01% |
1,662
+662
| +66% | +$21.6K |
2013 Q2
5 quarters
|
|
3097
EnerSys
ENS
$6.84B
| $55K | ﹤0.01% |
946
-3,136
| -77% | -$201K |
2013 Q2
5 quarters
|
|
3098
Globalstar
GSAT
$10.7B
| $55K | ﹤0.01% |
1,000
| – | – |
2014 Q2
1 quarter
|
|
3099
ICL Group
ICL
$6.41B
| $55K | ﹤0.01% |
+7,562
| New | +$54.1K |
2014 Q3
0 quarters
|
|
3100
Trustmark
TRMK
$2.62B
| $55K | ﹤0.01% |
2,390
-1,734
| -42% | -$41.1K |
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.