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 | |
|---|---|---|---|---|---|---|---|
3326
WisdomTree Global High Dividend Fund
DEW
$154M
| $29K | ﹤0.01% |
630
| – | – |
2013 Q4
3 quarters
|
|
3327
Digi International
DGII
$2.79B
| $29K | ﹤0.01% |
3,860
-26,277
| -87% | -$219K |
2013 Q2
5 quarters
|
|
3328
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $29K | ﹤0.01% |
+1,062
| New | +$29.7K |
2014 Q3
0 quarters
|
|
|
GES
3329
DELISTED
Guess Inc
GES
| $29K | ﹤0.01% |
1,319
-166,726
| -99% | -$4.2M |
2013 Q2
5 quarters
|
|
3330
Old National Bancorp
ONB
$9.56B
| $29K | ﹤0.01% |
2,207
-2,634
| -54% | -$35.6K |
2013 Q2
5 quarters
|
|
3331
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
| $29K | ﹤0.01% |
680
+480
| +240% | +$21.1K |
2014 Q1
2 quarters
|
|
3332
Viasat
VSAT
$9.69B
| $29K | ﹤0.01% |
525
-1,000
| -66% | -$57.1K |
2013 Q2
5 quarters
|
|
|
ROIC
3333
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29K | ﹤0.01% |
2,025
-1,218
| -38% | -$19K |
2014 Q2
1 quarter
|
|
|
BREW
3334
DELISTED
Craft Brew Alliance, Inc.
BREW
| $29K | ﹤0.01% |
2,000
-260
| -12% | -$3.2K |
2013 Q4
3 quarters
|
|
|
ATHN
3335
DELISTED
Athenahealth, Inc.
ATHN
| $29K | ﹤0.01% |
220
-1,060
| -83% | -$140K |
2013 Q2
5 quarters
|
|
|
RNDY
3336
DELISTED
ROUNDYS INC COM STK
RNDY
| $29K | ﹤0.01% |
9,490
-67,487
| -88% | -$275K |
2013 Q3
4 quarters
|
|
|
RBS.PRN
3337
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| – | – |
0
| – | – |
2014 Q2
1 quarter
|
|
|
LIN
3338
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $29K | ﹤0.01% |
1,300
-85,631
| -99% | -$2.13M |
2013 Q3
4 quarters
|
|
|
MEAS
3339
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $29K | ﹤0.01% |
338
-341
| -50% | -$29.3K |
2013 Q2
5 quarters
|
|
3340
AZZ Inc
AZZ
$4.07B
| $28K | ﹤0.01% |
683
-520
| -43% | -$23.7K |
2013 Q2
5 quarters
|
|
|
EVV
3341
Eaton Vance Limited Duration Income Fund
EVV
$984M
| $28K | ﹤0.01% |
1,900
| – | – |
2013 Q2
5 quarters
|
|
3342
First Horizon
FHN
$10.9B
| $28K | ﹤0.01% |
2,284
-66
| -3% | -$793 |
2013 Q2
5 quarters
|
|
|
MHI
3343
DELISTED
Pioneer Municipal High Income Fund
MHI
| $28K | ﹤0.01% |
1,795
| – | – |
2013 Q2
5 quarters
|
|
|
LTRPA
3344
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $28K | ﹤0.01% |
+829
| New | +$28.9K |
2014 Q3
0 quarters
|
|
|
COHR
3345
DELISTED
Coherent Inc
COHR
| $28K | ﹤0.01% |
461
-614
| -57% | -$38.7K |
2013 Q2
5 quarters
|
|
|
FMO
3346
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $28K | ﹤0.01% |
194
| – | – |
2013 Q2
5 quarters
|
|
|
EGOV
3347
DELISTED
NIC Inc
EGOV
| $28K | ﹤0.01% |
1,641
-1,662
| -50% | -$29.3K |
2013 Q2
5 quarters
|
|
|
AIG.WS
3348
DELISTED
American International Group, Inc.
AIG.WS
| $28K | ﹤0.01% |
1,191
+777
| +188% | +$19.7K |
2013 Q2
5 quarters
|
|
|
FCLF
3349
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $28K | ﹤0.01% |
+3,061
| New | +$28.4K |
2014 Q3
0 quarters
|
|
|
EROC
3350
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $28K | ﹤0.01% |
8,000
-381,400
| -98% | -$1.66M |
2014 Q1
2 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.