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 | |
|---|---|---|---|---|---|---|---|
3376
First Commonwealth Financial
FCF
$2.05B
| $26K | ﹤0.01% |
3,047
-2,478
| -45% | -$21.9K |
2013 Q2
5 quarters
|
|
3377
Enpro
NPO
$6.69B
| $26K | ﹤0.01% |
426
-530
| -55% | -$36.1K |
2013 Q2
5 quarters
|
|
|
ADAM
3378
Adamas Trust
ADAM
$699M
| $26K | ﹤0.01% |
911
-1,577
| -63% | -$49.1K |
2013 Q3
4 quarters
|
|
3379
Scholastic
SCHL
$660M
| $26K | ﹤0.01% |
809
-376
| -32% | -$13K |
2013 Q2
5 quarters
|
|
3380
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $26K | ﹤0.01% |
2,200
-5,020
| -70% | -$63.1K |
2013 Q4
3 quarters
|
|
|
HTO
3381
H2O America
HTO
$2.52B
| $26K | ﹤0.01% |
954
-390
| -29% | -$10.5K |
2013 Q2
5 quarters
|
|
3382
Tennant Co
TNC
$1.14B
| $26K | ﹤0.01% |
387
-454
| -54% | -$32.6K |
2013 Q2
5 quarters
|
|
|
ECOM
3383
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $26K | ﹤0.01% |
1,555
-170
| -10% | -$3.23K |
2013 Q4
3 quarters
|
|
|
IBKC
3384
DELISTED
IBERIABANK Corp
IBKC
| $26K | ﹤0.01% |
411
-3,179
| -89% | -$210K |
2013 Q2
5 quarters
|
|
|
ASEI
3385
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $26K | ﹤0.01% |
456
-255
| -36% | -$15.6K |
2013 Q2
5 quarters
|
|
|
ACI
3386
DELISTED
ARCH COAL, INC.
ACI
| $26K | ﹤0.01% |
1,219
+260
| +27% | +$7.79K |
2013 Q2
5 quarters
|
|
|
CQB
3387
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $26K | ﹤0.01% |
1,845
-490
| -21% | -$6.01K |
2014 Q1
2 quarters
|
|
|
STRZA
3388
DELISTED
Starz - Series A
STRZA
| $26K | ﹤0.01% |
799
+248
| +45% | +$7.42K |
2013 Q2
5 quarters
|
|
|
TCF
3389
DELISTED
TCF Financial Corporation
TCF
| $26K | ﹤0.01% |
1,654
-44
| -3% | -$702 |
2013 Q2
5 quarters
|
|
3390
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $25K | ﹤0.01% |
2,200
-1,000
| -31% | -$11.7K |
2013 Q4
3 quarters
|
|
3391
J&J Snack Foods
JJSF
$1.45B
| $25K | ﹤0.01% |
269
-413
| -61% | -$38.9K |
2013 Q2
5 quarters
|
|
3392
Logitech
LOGI
$14.8B
| $25K | ﹤0.01% |
1,982
+930
| +88% | +$12.7K |
2014 Q1
2 quarters
|
|
3393
Schwab US Dividend Equity ETF
SCHD
$108B
| $25K | ﹤0.01% |
1,890
-246
| -12% | -$3.16K |
2013 Q2
5 quarters
|
|
3394
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $25K | ﹤0.01% |
234
| – | – |
2013 Q2
5 quarters
|
|
3395
TTEC Holdings
TTEC
$73.5M
| $25K | ﹤0.01% |
1,004
-252
| -20% | -$6.89K |
2013 Q2
5 quarters
|
|
|
FIGY
3396
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $25K | ﹤0.01% |
+205
| New | +$26.3K |
2014 Q3
0 quarters
|
|
|
NKA
3397
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $25K | ﹤0.01% |
2,000
| – | – |
2013 Q2
5 quarters
|
|
|
RBS.PRQ
3398
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
|
RBS.PRH.CL
3399
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
|
CAF
3400
Morgan Stanley China A Share Fund
CAF
$235M
| $24K | ﹤0.01% |
1,000
-900
| -47% | -$21.8K |
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.