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 | |
|---|---|---|---|---|---|---|---|
|
HSII
3401
DELISTED
Heidrick & Struggles
HSII
| $24K | ﹤0.01% |
1,171
-450
| -28% | -$9.09K |
2013 Q3
4 quarters
|
|
3402
LCI Industries
LCII
$2B
| $24K | ﹤0.01% |
573
-660
| -54% | -$29.9K |
2013 Q2
5 quarters
|
|
|
PHD
3403
DELISTED
Pioneer Floating Rate Fund
PHD
| $24K | ﹤0.01% |
2,000
| – | – |
2013 Q2
5 quarters
|
|
3404
S&T Bancorp
STBA
$1.73B
| $24K | ﹤0.01% |
1,034
-752
| -42% | -$18.5K |
2013 Q2
5 quarters
|
|
3405
Tompkins Financial
TMP
$1.4B
| $24K | ﹤0.01% |
546
-23
| -4% | -$1.05K |
2013 Q2
5 quarters
|
|
3406
Usana Health Sciences
USNA
$266M
| $24K | ﹤0.01% |
640
-300
| -32% | -$10.8K |
2013 Q2
5 quarters
|
|
|
EROC
3407
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $24K | ﹤0.01% |
6,818
-69,064
| -91% | -$301K |
2013 Q4
3 quarters
|
|
3408
Amphastar Pharmaceuticals
AMPH
$1.08B
| $23K | ﹤0.01% |
+2,000
| New | +$20.8K |
2014 Q3
0 quarters
|
|
3409
Avient
AVNT
$3.72B
| $23K | ﹤0.01% |
645
-31,297
| -98% | -$1.23M |
2013 Q2
5 quarters
|
|
|
AWF
3410
AllianceBernstein Global High Income Fund
AWF
$830M
| $23K | ﹤0.01% |
1,700
| – | – |
2014 Q1
2 quarters
|
|
3411
CALL
Conagra Brands
CAG
$6.34B
| $23K | ﹤0.01% |
900
| – | – |
2014 Q2
1 quarter
|
|
|
3412
PUT
Conagra Brands
CAG
$6.34B
| $23K | ﹤0.01% |
900
| – | – |
2014 Q2
1 quarter
|
|
3413
Crawford & Co Class A
CRD.A
$598M
| $23K | ﹤0.01% |
3,000
| – | – |
2013 Q2
5 quarters
|
|
3414
WisdomTree US SmallCap Earnings Fund
EES
$683M
| $23K | ﹤0.01% |
900
-153
| -15% | -$4.08K |
2014 Q2
1 quarter
|
|
|
EXK
3415
Endeavour Silver
EXK
$2.53B
| $23K | ﹤0.01% |
5,243
-18,312
| -78% | -$100K |
2013 Q2
5 quarters
|
|
3416
Exponent
EXPO
$3.32B
| $23K | ﹤0.01% |
1,260
-1,320
| -51% | -$24.3K |
2013 Q2
5 quarters
|
|
3417
PUT
Corning
GLW
$138B
| $23K | ﹤0.01% |
1,200
| – | – |
2013 Q2
5 quarters
|
|
3418
Marcus & Millichap
MMI
$1.1B
| $23K | ﹤0.01% |
750
+580
| +341% | +$15.5K |
2014 Q2
1 quarter
|
|
3419
CALL
NOV
NOV
$6.74B
| $23K | ﹤0.01% |
300
-167,900
| -100% | -$13.9M |
2013 Q2
5 quarters
|
|
3420
Natural Resource Partners
NRP
$1.41B
| $23K | ﹤0.01% |
186
+9
| +5% | +$1.41K |
2013 Q2
5 quarters
|
|
3421
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$980M
| $23K | ﹤0.01% |
25
| – | – |
2013 Q2
5 quarters
|
|
|
ACH
3422
Accendra Health
ACH
$42.9M
| $23K | ﹤0.01% |
683
-1,442
| -68% | -$49.1K |
2013 Q2
5 quarters
|
|
|
APLP
3423
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $23K | ﹤0.01% |
800
| – | – |
2014 Q2
1 quarter
|
|
|
CUNB
3424
DELISTED
CU Bancorp
CUNB
| $23K | ﹤0.01% |
1,200
-730
| -38% | -$13.6K |
2014 Q1
2 quarters
|
|
3425
ABM Industries
ABM
$2.84B
| $22K | ﹤0.01% |
861
-4,206
| -83% | -$110K |
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.