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 | |
|---|---|---|---|---|---|---|---|
|
MINI
3126
DELISTED
Mobile Mini Inc
MINI
| $51K | ﹤0.01% |
1,469
-821
| -36% | -$33.8K |
2013 Q2
5 quarters
|
|
3127
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $50K | ﹤0.01% |
+1,958
| New | +$51.9K |
2014 Q3
0 quarters
|
|
3128
First Financial Bancorp
FFBC
$3.31B
| $50K | ﹤0.01% |
3,139
-1,442
| -31% | -$23.9K |
2013 Q2
5 quarters
|
|
3129
Greif
GEF
$4.64B
| $50K | ﹤0.01% |
1,137
-2,247
| -66% | -$112K |
2013 Q2
5 quarters
|
|
|
MZTI
3130
The Marzetti Company
MZTI
$2.72B
| $50K | ﹤0.01% |
583
-521
| -47% | -$46.8K |
2013 Q2
5 quarters
|
|
3131
Post Holdings
POST
$3.3B
| $50K | ﹤0.01% |
2,272
-1,725
| -43% | -$46K |
2013 Q2
5 quarters
|
|
3132
CALL
Steel Dynamics
STLD
$32.4B
| $50K | ﹤0.01% |
+2,200
| New | +$48.1K |
2014 Q3
0 quarters
|
|
3133
Upbound Group
UPBD
$914M
| $50K | ﹤0.01% |
1,621
-1,356
| -46% | -$36.5K |
2013 Q2
5 quarters
|
|
3134
Virtus Investment Partners
VRTS
$879M
| $50K | ﹤0.01% |
285
| – | – |
2013 Q2
5 quarters
|
|
|
SASR
3135
DELISTED
Sandy Spring Bancorp Inc
SASR
| $50K | ﹤0.01% |
2,168
-620
| -22% | -$14.8K |
2013 Q4
3 quarters
|
|
|
MPVD
3136
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $50K | ﹤0.01% |
10,000
+6,663
| +200% | +$33.7K |
2014 Q1
2 quarters
|
|
|
NSM
3137
DELISTED
Nationstar Mortgage Holdings
NSM
| $50K | ﹤0.01% |
1,450
| – | – |
2013 Q2
5 quarters
|
|
|
VIMC
3138
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $50K | ﹤0.01% |
+5,000
| New | +$21.8K |
2014 Q3
0 quarters
|
|
|
CKH
3139
DELISTED
Seacor Holdings Inc.
CKH
| $50K | ﹤0.01% |
682
-543
| -44% | -$41.6K |
2013 Q2
5 quarters
|
|
3140
Aaon
AAON
$6.78B
| $49K | ﹤0.01% |
4,304
+348
| +9% | +$4.53K |
2013 Q2
5 quarters
|
|
3141
B&G Foods
BGS
$238M
| $49K | ﹤0.01% |
1,756
-798
| -31% | -$23.5K |
2013 Q2
5 quarters
|
|
3142
CVR Energy
CVI
$5.46B
| $49K | ﹤0.01% |
1,102
-2,478
| -69% | -$119K |
2013 Q2
5 quarters
|
|
|
EMO
3143
ClearBridge Energy Midstream Opportunity Fund
EMO
$1,000M
| $49K | ﹤0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
|
PPL
3144
PUT
PPL Corp
PPL
$24.7B
| $49K | ﹤0.01% |
1,610
| – | – |
2013 Q2
5 quarters
|
|
3145
BlackRock TCP Capital
TCPC
$338M
| $49K | ﹤0.01% |
3,075
+2,195
| +249% | +$38K |
2014 Q2
1 quarter
|
|
3146
Wolverine World Wide
WWW
$1.58B
| $49K | ﹤0.01% |
1,950
-2,686
| -58% | -$69.2K |
2013 Q2
5 quarters
|
|
|
CNL
3147
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $49K | ﹤0.01% |
1,026
-1,572
| -61% | -$87.1K |
2013 Q2
5 quarters
|
|
|
SWI
3148
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $49K | ﹤0.01% |
1,150
+240
| +26% | +$9.97K |
2013 Q2
5 quarters
|
|
|
IMRS
3149
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $49K | ﹤0.01% |
82,537
-200
| -0.2% | -$174 |
2013 Q2
5 quarters
|
|
|
TNH
3150
DELISTED
Terra Nitrogen
TNH
| $49K | ﹤0.01% |
344
-129
| -27% | -$18.8K |
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.