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 | |
|---|---|---|---|---|---|---|---|
|
KUST
3151
Kustom Entertainment Inc
KUST
$2.88M
| – | – |
0
| – | – |
2014 Q3
0 quarters
|
|
3152
International Bancshares
IBOC
$4.3B
| $48K | ﹤0.01% |
1,943
-1,353
| -41% | -$35.3K |
2013 Q2
5 quarters
|
|
3153
PAR Technology
PAR
$595M
| $48K | ﹤0.01% |
9,698
| – | – |
2014 Q1
2 quarters
|
|
|
SF
3154
Stifel
SF
$10.6B
| $48K | ﹤0.01% |
2,315
-3,400
| -59% | -$70.9K |
2013 Q2
5 quarters
|
|
|
TBRG
3155
DELISTED
TruBridge
TBRG
| $48K | ﹤0.01% |
837
-305
| -27% | -$19K |
2013 Q2
5 quarters
|
|
|
VNR
3156
DELISTED
Vanguard Natural Resources, LLC
VNR
| $48K | ﹤0.01% |
1,750
| – | – |
2013 Q2
5 quarters
|
|
3157
CALL
APA Corp
APA
$15.2B
| $47K | ﹤0.01% |
500
-10,000
| -95% | -$990K |
2013 Q3
4 quarters
|
|
|
3158
PUT
APA Corp
APA
$15.2B
| $47K | ﹤0.01% |
500
-10,000
| -95% | -$990K |
2013 Q3
4 quarters
|
|
3159
Casey's General Stores
CASY
$22.9B
| $47K | ﹤0.01% |
654
-2,398
| -79% | -$166K |
2013 Q2
5 quarters
|
|
3160
WisdomTree International High Dividend Fund
DTH
$625M
| $47K | ﹤0.01% |
+1,035
| New | +$49.7K |
2014 Q3
0 quarters
|
|
3161
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $47K | ﹤0.01% |
+1,771
| New | +$50.2K |
2014 Q3
0 quarters
|
|
3162
GoPro
GPRO
$274M
| $47K | ﹤0.01% |
+500
| New | +$25.6K |
2014 Q3
0 quarters
|
|
3163
Jack in the Box
JACK
$243M
| $47K | ﹤0.01% |
687
-1,036
| -60% | -$62.4K |
2013 Q2
5 quarters
|
|
|
TUES
3164
DELISTED
Tuesday Morning Corp
TUES
| $47K | ﹤0.01% |
2,413
-1,106
| -31% | -$19.7K |
2013 Q2
5 quarters
|
|
|
EQY
3165
DELISTED
Equity One
EQY
| $47K | ﹤0.01% |
2,217
-1,530
| -41% | -$35.6K |
2013 Q2
5 quarters
|
|
|
SWSH
3166
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $47K | ﹤0.01% |
15,390
-1,224
| -7% | -$4.71K |
2013 Q2
5 quarters
|
|
3167
Caleres
CAL
$424M
| $46K | ﹤0.01% |
1,674
-9,412
| -85% | -$272K |
2013 Q2
5 quarters
|
|
|
GREK
3168
Global X MSCI Greece ETF
GREK
$338M
| $46K | ﹤0.01% |
833
+533
| +178% | +$33.5K |
2014 Q2
1 quarter
|
|
|
INFA
3169
DELISTED
INFORMATICA CORP
INFA
| $46K | ﹤0.01% |
1,346
-857
| -39% | -$28.5K |
2013 Q2
5 quarters
|
|
3170
Cass Information Systems
CASS
$688M
| $45K | ﹤0.01% |
1,428
-330
| -19% | -$11.7K |
2013 Q2
5 quarters
|
|
3171
iShares Global Infrastructure ETF
IGF
$10B
| $45K | ﹤0.01% |
1,064
+752
| +241% | +$32.8K |
2013 Q2
5 quarters
|
|
3172
iShares Morningstar Small-Cap Value ETF
ISCV
$653M
| $45K | ﹤0.01% |
1,107
+540
| +95% | +$22.5K |
2013 Q4
3 quarters
|
|
|
MTT
3173
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $45K | ﹤0.01% |
2,000
| – | – |
2013 Q2
5 quarters
|
|
|
BGC
3174
DELISTED
General Cable Corporation
BGC
| $45K | ﹤0.01% |
3,000
-357
| -11% | -$7.81K |
2013 Q2
5 quarters
|
|
|
AXLL
3175
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $45K | ﹤0.01% |
1,254
-2,166
| -63% | -$91.7K |
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.