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 | |
|---|---|---|---|---|---|---|---|
|
DRC
3176
DELISTED
DRESSER-RAND GROUP INC
DRC
| $45K | ﹤0.01% |
545
-26,764
| -98% | -$1.8M |
2013 Q2
5 quarters
|
|
|
ATAXZ
3177
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $45K | ﹤0.01% |
7,500
| – | – |
2013 Q2
5 quarters
|
|
3178
American Vanguard Corp
AVD
$51.6M
| $44K | ﹤0.01% |
3,925
-191
| -5% | -$2.46K |
2013 Q2
5 quarters
|
|
3179
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
| $44K | ﹤0.01% |
+1,228
| New | +$43.7K |
2014 Q3
0 quarters
|
|
3180
First Financial Bankshares
FFIN
$4.55B
| $44K | ﹤0.01% |
3,152
-2,884
| -48% | -$42.9K |
2013 Q2
5 quarters
|
|
|
GRFS
3181
Grifois
GRFS
$4.97B
| $44K | ﹤0.01% |
2,510
+1,182
| +89% | +$23K |
2014 Q1
2 quarters
|
|
3182
Myers Industries
MYE
$1.18B
| $44K | ﹤0.01% |
2,496
-136
| -5% | -$2.59K |
2013 Q2
5 quarters
|
|
3183
ProShares UltraShort QQQ
QID
$231M
| $44K | ﹤0.01% |
13
| – | – |
2013 Q3
4 quarters
|
|
3184
Vanguard Materials ETF
VAW
$2.82B
| $44K | ﹤0.01% |
+400
| New | +$44.8K |
2014 Q3
0 quarters
|
|
|
CPL
3185
DELISTED
CPFL Energia S.A.
CPL
| $44K | ﹤0.01% |
2,970
+557
| +23% | +$9.48K |
2013 Q2
5 quarters
|
|
|
DATA
3186
DELISTED
Tableau Software, Inc.
DATA
| $44K | ﹤0.01% |
600
| – | – |
2014 Q1
2 quarters
|
|
|
HCT
3187
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $44K | ﹤0.01% |
+4,170
| New | +$44.8K |
2014 Q3
0 quarters
|
|
|
BRW
3188
Saba Capital Income & Opportunities Fund
BRW
$309M
| $43K | ﹤0.01% |
3,872
-2,080
| -35% | -$23.2K |
2013 Q2
5 quarters
|
|
3189
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
| $43K | ﹤0.01% |
875
+4
| +0.5% | +$203 |
2013 Q2
5 quarters
|
|
|
HPP
3190
Hudson Pacific Properties
HPP
$620M
| $43K | ﹤0.01% |
250
-109
| -30% | -$19.8K |
2014 Q2
1 quarter
|
|
|
IMVP
3191
Invesco India ETF
IMVP
$93.7M
| $43K | ﹤0.01% |
2,000
-301,161
| -99% | -$6.59M |
2013 Q2
5 quarters
|
|
3192
LiveRamp
RAMP
$2.29B
| $43K | ﹤0.01% |
2,602
-3,143
| -55% | -$59.1K |
2013 Q2
5 quarters
|
|
3193
SK Telecom
SKM
$13.7B
| $43K | ﹤0.01% |
869
-203
| -19% | -$9.62K |
2013 Q2
5 quarters
|
|
|
SGEN
3194
DELISTED
Seagen Inc. Common Stock
SGEN
| $43K | ﹤0.01% |
1,149
-100
| -8% | -$3.93K |
2013 Q2
5 quarters
|
|
|
UMPQ
3195
DELISTED
Umpqua Holdings Corp
UMPQ
| $43K | ﹤0.01% |
2,595
-3,916
| -60% | -$67.3K |
2013 Q2
5 quarters
|
|
|
BPFH
3196
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $43K | ﹤0.01% |
3,514
-2,000
| -36% | -$25.2K |
2013 Q2
5 quarters
|
|
|
NIO
3197
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $43K | ﹤0.01% |
3,000
| – | – |
2013 Q2
5 quarters
|
|
|
KWK
3198
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $43K | ﹤0.01% |
71,406
-157
| -0.2% | -$238 |
2013 Q2
5 quarters
|
|
3199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
| $42K | ﹤0.01% |
5,081
| – | – |
2013 Q2
5 quarters
|
|
|
CADE
3200
DELISTED
Cadence Bank
CADE
| $42K | ﹤0.01% |
2,075
-2,386
| -53% | -$51.8K |
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.