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 | |
|---|---|---|---|---|---|---|---|
3301
iShares Floating Rate Bond ETF
FLOT
$11B
| $31K | ﹤0.01% |
616
-1,000
| -62% | -$50.8K |
2013 Q2
5 quarters
|
|
3302
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $31K | ﹤0.01% |
2,630
| – | – |
2013 Q4
3 quarters
|
|
|
IAF
3303
abrdn Australia Equity Fund
IAF
$118M
| $31K | ﹤0.01% |
1,333
-334
| -20% | -$8.84K |
2013 Q2
5 quarters
|
|
3304
NBT Bancorp
NBTB
$2.64B
| $31K | ﹤0.01% |
1,390
-1,099
| -44% | -$26K |
2013 Q2
5 quarters
|
|
3305
New York Times
NYT
$10.3B
| $31K | ﹤0.01% |
2,710
-2,287
| -46% | -$29.5K |
2013 Q2
5 quarters
|
|
3306
PIMCO Corporate & Income Opportunity Fund
PTY
$2.44B
| $31K | ﹤0.01% |
1,810
| – | – |
2014 Q1
2 quarters
|
|
3307
RLI Corp
RLI
$5.16B
| $31K | ﹤0.01% |
1,432
-2,130
| -60% | -$47.5K |
2013 Q2
5 quarters
|
|
|
SPPP
3308
Sprott Physical Platinum and Palladium Trust
SPPP
$545M
| $31K | ﹤0.01% |
3,500
| – | – |
2013 Q2
5 quarters
|
|
|
VPU
3309
Vanguard Utilities ETF
VPU
$7.68B
| $31K | ﹤0.01% |
335
| – | – |
2013 Q2
5 quarters
|
|
|
INWK
3310
DELISTED
InnerWorkings, Inc.
INWK
| $31K | ﹤0.01% |
3,787
-993
| -21% | -$8.34K |
2013 Q2
5 quarters
|
|
|
PSV
3311
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $31K | ﹤0.01% |
+178
| New | +$33.8K |
2014 Q3
0 quarters
|
|
|
ARIA
3312
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $31K | ﹤0.01% |
5,750
-20,000
| -78% | -$117K |
2013 Q2
5 quarters
|
|
|
FDO
3313
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $31K | ﹤0.01% |
400
-143,700
| -100% | -$10.6M |
2014 Q1
2 quarters
|
|
3314
Coca-Cola Consolidated
COKE
$12.5B
| $30K | ﹤0.01% |
4,050
-1,190
| -23% | -$8.8K |
2013 Q2
5 quarters
|
|
3315
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
| $30K | ﹤0.01% |
2,230
| – | – |
2014 Q2
1 quarter
|
|
3316
Heartland Express
HTLD
$900M
| $30K | ﹤0.01% |
1,236
-1,179
| -49% | -$27.3K |
2013 Q2
5 quarters
|
|
3317
Quaker Houghton
KWR
$2.73B
| $30K | ﹤0.01% |
418
-334
| -44% | -$25K |
2013 Q2
5 quarters
|
|
3318
Universal Display
OLED
$3.56B
| $30K | ﹤0.01% |
910
-1,790
| -66% | -$59.1K |
2014 Q1
2 quarters
|
|
3319
Oxford Industries
OXM
$380M
| $30K | ﹤0.01% |
492
-434
| -47% | -$27.4K |
2013 Q2
5 quarters
|
|
3320
STMicroelectronics
STM
$47.7B
| $30K | ﹤0.01% |
3,954
+1,855
| +88% | +$15.4K |
2014 Q1
2 quarters
|
|
3321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $30K | ﹤0.01% |
550
+360
| +189% | +$20K |
2013 Q2
5 quarters
|
|
|
NYMX
3322
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $30K | ﹤0.01% |
6,925
| – | – |
2013 Q2
5 quarters
|
|
|
WMGI
3323
DELISTED
Wright Medical Group Inc
WMGI
| $30K | ﹤0.01% |
1,000
-1,020
| -50% | -$31.4K |
2013 Q2
5 quarters
|
|
|
DPO
3324
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $30K | ﹤0.01% |
2,223
| – | – |
2013 Q2
5 quarters
|
|
3325
Astronics
ATRO
$2.94B
| $29K | ﹤0.01% |
1,095
-1,073
| -49% | -$29.4K |
2013 Q3
4 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.