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 | |
|---|---|---|---|---|---|---|---|
|
IGTE
3351
DELISTED
IGATE CORPORATION
IGTE
| $28K | ﹤0.01% |
764
-711
| -48% | -$26.4K |
2013 Q2
5 quarters
|
|
|
AXON
3352
Axon Enterprise
AXON
$34.3B
| $27K | ﹤0.01% |
1,758
-1,287
| -42% | -$18.2K |
2013 Q2
5 quarters
|
|
3353
Boyd Gaming
BYD
$4.8B
| $27K | ﹤0.01% |
2,662
-1,793
| -40% | -$19.4K |
2013 Q2
5 quarters
|
|
3354
Chemung Financial Corp
CHMG
$389M
| $27K | ﹤0.01% |
953
-90
| -9% | -$2.56K |
2014 Q2
1 quarter
|
|
|
ELP
3355
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $27K | ﹤0.01% |
4,875
-1,958
| -29% | -$12.6K |
2014 Q1
2 quarters
|
|
3356
Invesco MSCI Sustainable Future ETF
ERTH
$122M
| $27K | ﹤0.01% |
928
| – | – |
2013 Q2
5 quarters
|
|
3357
Flotek Industries
FTK
$1.08B
| $27K | ﹤0.01% |
175
-174
| -50% | -$29.8K |
2013 Q2
5 quarters
|
|
3358
Independent Bank
INDB
$3.74B
| $27K | ﹤0.01% |
754
-693
| -48% | -$25.6K |
2013 Q2
5 quarters
|
|
3359
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
| $27K | ﹤0.01% |
+662
| New | +$28.1K |
2014 Q3
0 quarters
|
|
3360
CALL
MetLife
MET
$60B
| $27K | ﹤0.01% |
561
| – | – |
2014 Q1
2 quarters
|
|
|
3361
PUT
MetLife
MET
$60B
| $27K | ﹤0.01% |
561
| – | – |
2013 Q4
3 quarters
|
|
3362
Strategy Inc
MSTR
$64B
| $27K | ﹤0.01% |
2,070
-2,130
| -51% | -$29.6K |
2013 Q2
5 quarters
|
|
|
PEO
3363
Adams Natural Resources Fund
PEO
$777M
| $27K | ﹤0.01% |
987
| – | – |
2013 Q2
5 quarters
|
|
|
PGZ
3364
Principal Real Estate Income Fund
PGZ
$59.8M
| $27K | ﹤0.01% |
+1,400
| New | +$27K |
2014 Q3
0 quarters
|
|
3365
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $27K | ﹤0.01% |
649
-62,228
| -99% | -$2.75M |
2013 Q3
4 quarters
|
|
3366
Seaboard Corp
SEB
$3.78B
| $27K | ﹤0.01% |
10
| – | – |
2014 Q2
1 quarter
|
|
3367
TRI-Continental Corp
TY
$1.83B
| $27K | ﹤0.01% |
1,266
-1,676
| -57% | -$35.3K |
2013 Q2
5 quarters
|
|
|
RPT
3368
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $27K | ﹤0.01% |
1,654
-1,301
| -44% | -$21.8K |
2014 Q2
1 quarter
|
|
|
HT
3369
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $27K | ﹤0.01% |
1,054
-204
| -16% | -$5.49K |
2014 Q2
1 quarter
|
|
|
GGM
3370
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $27K | ﹤0.01% |
+1,120
| New | +$27.1K |
2014 Q3
0 quarters
|
|
|
CMD
3371
DELISTED
Cantel Medical Corporation
CMD
| $27K | ﹤0.01% |
790
-855
| -52% | -$30.2K |
2013 Q2
5 quarters
|
|
|
ESL
3372
DELISTED
Esterline Technologies
ESL
| $27K | ﹤0.01% |
236
-1,002
| -81% | -$114K |
2013 Q2
5 quarters
|
|
|
BDSI
3373
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $27K | ﹤0.01% |
1,565
-930
| -37% | -$13.5K |
2014 Q1
2 quarters
|
|
|
ARP
3374
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $27K | ﹤0.01% |
1,364
+450
| +49% | +$8.97K |
2014 Q2
1 quarter
|
|
|
AVK
3375
Advent Convertible and Income Fund
AVK
$500M
| $26K | ﹤0.01% |
1,541
| – | – |
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.