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 | |
|---|---|---|---|---|---|---|---|
3201
WaFd
WAFD
$2.22B
| $42K | ﹤0.01% |
2,084
+279
| +15% | +$5.96K |
2013 Q2
5 quarters
|
|
|
PACW
3202
DELISTED
PacWest Bancorp
PACW
| $42K | ﹤0.01% |
1,011
-2,335
| -70% | -$97.9K |
2013 Q2
5 quarters
|
|
|
NYRT
3203
DELISTED
New York REIT, Inc.
NYRT
| $42K | ﹤0.01% |
+406
| New | +$42.9K |
2014 Q3
0 quarters
|
|
|
PKY
3204
DELISTED
Parkway, Inc.
PKY
| $42K | ﹤0.01% |
2,259
-1,480
| -40% | -$30.3K |
2013 Q2
5 quarters
|
|
|
MW
3205
DELISTED
THE MENS WAREHOUSE INC
MW
| $42K | ﹤0.01% |
880
-1,685
| -66% | -$90K |
2013 Q2
5 quarters
|
|
|
NXH
3206
Neighborhood Intelligence Inc
NXH
$270M
| $41K | ﹤0.01% |
3,194
-107
| -3% | -$1.35K |
2014 Q1
2 quarters
|
|
3207
Dycom Industries
DY
$8.14B
| $41K | ﹤0.01% |
1,338
-863
| -39% | -$26.3K |
2013 Q2
5 quarters
|
|
|
IRBT
3208
DELISTED
iRobot
IRBT
| $41K | ﹤0.01% |
1,350
-1,010
| -43% | -$34.6K |
2013 Q2
5 quarters
|
|
3209
VanEck Intermediate Muni ETF
ITM
$2.02B
| $41K | ﹤0.01% |
866
-634
| -42% | -$29.6K |
2014 Q2
1 quarter
|
|
3210
Dorian LPG
LPG
$2.42B
| $41K | ﹤0.01% |
2,325
| – | – |
2014 Q2
1 quarter
|
|
3211
Power Integrations
POWI
$2.88B
| $41K | ﹤0.01% |
1,506
-1,456
| -49% | -$41K |
2013 Q2
5 quarters
|
|
3212
Standard Motor Products
SMP
$833M
| $41K | ﹤0.01% |
1,199
-5,389
| -82% | -$208K |
2013 Q2
5 quarters
|
|
|
BKEP
3213
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $41K | ﹤0.01% |
5,000
-5,000
| -50% | -$43.2K |
2013 Q3
4 quarters
|
|
|
ISCA
3214
DELISTED
International Speedway Corp
ISCA
| $41K | ﹤0.01% |
1,295
-704
| -35% | -$22.7K |
2013 Q2
5 quarters
|
|
|
LGCY
3215
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $41K | ﹤0.01% |
1,385
-900
| -39% | -$27.3K |
2013 Q2
5 quarters
|
|
|
CPWR
3216
DELISTED
COMPUWARE CORP
CPWR
| $41K | ﹤0.01% |
3,982
-72
| -2% | -$677 |
2013 Q2
5 quarters
|
|
|
ALE
3217
DELISTED
Allete
ALE
| $40K | ﹤0.01% |
897
-1,065
| -54% | -$51K |
2013 Q2
5 quarters
|
|
3218
Aurinia Pharmaceuticals
AUPH
$2.12B
| $40K | ﹤0.01% |
+12,500
| New | +$44.4K |
2014 Q3
0 quarters
|
|
3219
Teledyne Technologies
TDY
$28.4B
| $40K | ﹤0.01% |
421
-970
| -70% | -$92.7K |
2013 Q2
5 quarters
|
|
3220
Valley National Bancorp
VLY
$7B
| $40K | ﹤0.01% |
4,165
-6,861
| -62% | -$67.6K |
2013 Q2
5 quarters
|
|
|
MDC
3221
DELISTED
M.D.C. Holdings, Inc.
MDC
| $40K | ﹤0.01% |
2,193
-1,394
| -39% | -$28.2K |
2013 Q2
5 quarters
|
|
|
CUB
3222
DELISTED
Cubic Corporation
CUB
| $40K | ﹤0.01% |
859
-4,346
| -83% | -$195K |
2013 Q2
5 quarters
|
|
|
NQM
3223
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $40K | ﹤0.01% |
2,666
| – | – |
2014 Q2
1 quarter
|
|
|
HR
3224
DELISTED
Healthcare Realty Trust Incorporated
HR
| $40K | ﹤0.01% |
1,681
-2,401
| -59% | -$59.5K |
2013 Q2
5 quarters
|
|
|
EAD
3225
Allspring Income Opportunities Fund
EAD
$355M
| $39K | ﹤0.01% |
4,360
| – | – |
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.