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 | |
|---|---|---|---|---|---|---|---|
|
QEPM
3251
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $37K | ﹤0.01% |
+1,568
| New | +$39.3K |
2014 Q3
0 quarters
|
|
3252
Applied Industrial Technologies
AIT
$12.5B
| $36K | ﹤0.01% |
797
-1,101
| -58% | -$53.9K |
2013 Q2
5 quarters
|
|
3253
Littelfuse
LFUS
$11.1B
| $36K | ﹤0.01% |
425
-607
| -59% | -$55.5K |
2013 Q2
5 quarters
|
|
3254
Nice
NICE
$6.83B
| $36K | ﹤0.01% |
892
-5,350
| -86% | -$213K |
2013 Q2
5 quarters
|
|
3255
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $36K | ﹤0.01% |
+1,326
| New | +$36.1K |
2014 Q3
0 quarters
|
|
|
TTSH
3256
DELISTED
Tile Shop Holdings
TTSH
| $36K | ﹤0.01% |
3,863
-450
| -10% | -$5.02K |
2013 Q4
3 quarters
|
|
|
TAX
3257
DELISTED
Liberty Tax, Inc. Class A
TAX
| $36K | ﹤0.01% |
1,132
-109
| -9% | -$3.71K |
2013 Q4
3 quarters
|
|
|
HSNI
3258
DELISTED
HSN, Inc.
HSNI
| $36K | ﹤0.01% |
579
-665
| -53% | -$39.1K |
2013 Q2
5 quarters
|
|
|
RNO
3259
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $36K | ﹤0.01% |
3,000
| – | – |
2013 Q2
5 quarters
|
|
3260
Adams Diversified Equity Fund
ADX
$3.21B
| $35K | ﹤0.01% |
2,502
-105
| -4% | -$1.46K |
2013 Q2
5 quarters
|
|
3261
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
| $35K | ﹤0.01% |
480
| – | – |
2013 Q2
5 quarters
|
|
3262
Buckle
BKE
$2.2B
| $35K | ﹤0.01% |
771
-431
| -36% | -$19.9K |
2013 Q2
5 quarters
|
|
|
MASI
3263
DELISTED
Masimo
MASI
| $35K | ﹤0.01% |
1,630
-1,334
| -45% | -$30.5K |
2013 Q2
5 quarters
|
|
3264
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.81B
| $35K | ﹤0.01% |
386
+63
| +20% | +$6.66K |
2013 Q3
4 quarters
|
|
|
ASNA
3265
DELISTED
Ascena Retail Group, Inc.
ASNA
| $35K | ﹤0.01% |
131
-79
| -38% | -$25.9K |
2013 Q2
5 quarters
|
|
|
SONC
3266
DELISTED
Sonic Corp
SONC
| $35K | ﹤0.01% |
1,545
-1,400
| -48% | -$30.3K |
2013 Q2
5 quarters
|
|
|
TFM
3267
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $35K | ﹤0.01% |
1,007
| – | – |
2013 Q2
5 quarters
|
|
|
NPBC
3268
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $35K | ﹤0.01% |
3,586
-2,950
| -45% | -$30K |
2013 Q2
5 quarters
|
|
3269
BlackRock Debt Strategies Fund
DSU
$578M
| $34K | ﹤0.01% |
2,937
| – | – |
2013 Q2
5 quarters
|
|
3270
Evercore
EVR
$9.96B
| $34K | ﹤0.01% |
729
-1,209
| -62% | -$62.6K |
2013 Q2
5 quarters
|
|
3271
Hecla Mining
HL
$11.4B
| $34K | ﹤0.01% |
13,611
+4,452
| +49% | +$13.9K |
2013 Q2
5 quarters
|
|
3272
iShares US Regional Banks ETF
IAT
$606M
| $34K | ﹤0.01% |
1,028
-500
| -33% | -$16.8K |
2014 Q2
1 quarter
|
|
|
JHI
3273
John Hancock Investors Trust
JHI
$107M
| $34K | ﹤0.01% |
1,838
| – | – |
2013 Q2
5 quarters
|
|
3274
Koppers
KOP
$855M
| $34K | ﹤0.01% |
1,025
+475
| +86% | +$17.2K |
2013 Q2
5 quarters
|
|
3275
Napco Security Technologies
NSSC
$1.29B
| $34K | ﹤0.01% |
14,550
-98
| -0.7% | -$242 |
2014 Q2
1 quarter
|
|
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.