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 | |
|---|---|---|---|---|---|---|---|
3226
The Ensign Group
ENSG
$9.89B
| $39K | ﹤0.01% |
2,392
-246
| -9% | -$3.9K |
2013 Q2
5 quarters
|
|
3227
CALL
Corning
GLW
$138B
| $39K | ﹤0.01% |
2,000
| – | – |
2013 Q2
5 quarters
|
|
3228
Mercury Insurance
MCY
$5.55B
| $39K | ﹤0.01% |
814
+384
| +89% | +$19K |
2013 Q2
5 quarters
|
|
3229
Steven Madden
SHOO
$3.34B
| $39K | ﹤0.01% |
1,818
-2,355
| -56% | -$52.7K |
2013 Q2
5 quarters
|
|
|
JMF
3230
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $39K | ﹤0.01% |
1,765
| – | – |
2013 Q2
5 quarters
|
|
|
THI
3231
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $39K | ﹤0.01% |
+500
| New | +$33.4K |
2014 Q3
0 quarters
|
|
|
EMD
3232
DELISTED
Western Asset Emerging Markets
EMD
| $39K | ﹤0.01% |
3,276
| – | – |
2014 Q1
2 quarters
|
|
3233
Community Bank
CBU
$3.15B
| $38K | ﹤0.01% |
1,126
-2,950
| -72% | -$104K |
2013 Q2
5 quarters
|
|
3234
Columbia Banking Systems
COLB
$8.13B
| $38K | ﹤0.01% |
1,535
-1,293
| -46% | -$33.4K |
2013 Q2
5 quarters
|
|
|
DVAX
3235
DELISTED
Dynavax Technologies
DVAX
| $38K | ﹤0.01% |
2,666
-76
| -3% | -$1.09K |
2013 Q2
5 quarters
|
|
3236
First Trust Natural Gas ETF
FCG
$663M
| $38K | ﹤0.01% |
420
| – | – |
2013 Q2
5 quarters
|
|
3237
Interparfums
IPAR
$3.58B
| $38K | ﹤0.01% |
1,384
-21
| -1% | -$594 |
2013 Q2
5 quarters
|
|
3238
Smith & Wesson
SWBI
$646M
| $38K | ﹤0.01% |
5,204
+781
| +18% | +$7.28K |
2013 Q2
5 quarters
|
|
|
MSLI
3239
DELISTED
Merus Labs International Inc.
MSLI
| $38K | ﹤0.01% |
25,304
+3,329
| +15% | +$6.77K |
2014 Q2
1 quarter
|
|
|
UTIW
3240
DELISTED
UTI WORLDWIDE INC
UTIW
| $38K | ﹤0.01% |
3,535
-2,343
| -40% | -$23.7K |
2013 Q2
5 quarters
|
|
|
BYI
3241
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $38K | ﹤0.01% |
466
-4,821
| -91% | -$351K |
2013 Q2
5 quarters
|
|
|
DMC
3242
Del Monte Corp
DMC
$1.39B
| $37K | ﹤0.01% |
1,145
-2,387
| -68% | -$74.6K |
2013 Q2
5 quarters
|
|
|
POWR
3243
iShares U.S. Power Infrastructure ETF
POWR
$441M
| $37K | ﹤0.01% |
1,431
| – | – |
2014 Q1
2 quarters
|
|
|
PRO
3244
DELISTED
PROS Holdings
PRO
| $37K | ﹤0.01% |
1,461
+831
| +132% | +$21.3K |
2014 Q2
1 quarter
|
|
|
RMAX
3245
DELISTED
RE/MAX Holdings
RMAX
| $37K | ﹤0.01% |
1,232
-390
| -24% | -$11.6K |
2013 Q4
3 quarters
|
|
3246
Vanguard Russell 3000 ETF
VTHR
$4.79B
| $37K | ﹤0.01% |
405
| – | – |
2014 Q2
1 quarter
|
|
3247
Westamerica Bancorp
WABC
$1.37B
| $37K | ﹤0.01% |
796
-3,095
| -80% | -$151K |
2013 Q2
5 quarters
|
|
|
IPFF
3248
DELISTED
iShares International Preferred Stock ETF
IPFF
| $37K | ﹤0.01% |
+1,540
| New | +$38K |
2014 Q3
0 quarters
|
|
|
PTVCB
3249
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $37K | ﹤0.01% |
1,500
-230
| -13% | -$5.84K |
2013 Q2
5 quarters
|
|
|
NTK
3250
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $37K | ﹤0.01% |
500
-230
| -32% | -$18.9K |
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.