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 | |
|---|---|---|---|---|---|---|---|
3426
Albany International
AIN
$1.68B
| $22K | ﹤0.01% |
642
-796
| -55% | -$29.5K |
2013 Q2
5 quarters
|
|
3427
CVB Financial
CVBF
$3.87B
| $22K | ﹤0.01% |
1,546
-2,307
| -60% | -$35.5K |
2013 Q2
5 quarters
|
|
3428
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
| $22K | ﹤0.01% |
+842
| New | +$22.8K |
2014 Q3
0 quarters
|
|
3429
G-III Apparel Group
GIII
$1.18B
| $22K | ﹤0.01% |
538
-662
| -55% | -$27.1K |
2014 Q1
2 quarters
|
|
3430
Integra LifeSciences
IART
$1.25B
| $22K | ﹤0.01% |
1,091
-1,404
| -56% | -$27.9K |
2013 Q2
5 quarters
|
|
3431
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$299M
| $22K | ﹤0.01% |
+724
| New | +$23.7K |
2014 Q3
0 quarters
|
|
|
LNW
3432
DELISTED
Light & Wonder
LNW
| $22K | ﹤0.01% |
2,026
-234
| -10% | -$2.39K |
2013 Q2
5 quarters
|
|
3433
Martin Midstream Partners
MMLP
$85.3M
| $22K | ﹤0.01% |
+580
| New | +$22.8K |
2014 Q3
0 quarters
|
|
3434
Orion Group Holdings
ORN
$372M
| $22K | ﹤0.01% |
2,254
-722
| -24% | -$7.58K |
2013 Q2
5 quarters
|
|
|
PMF
3435
DELISTED
PIMCO Municipal Income Fund
PMF
| $22K | ﹤0.01% |
1,595
| – | – |
2013 Q2
5 quarters
|
|
3436
Park National Corp
PRK
$3.24B
| $22K | ﹤0.01% |
290
| – | – |
2014 Q2
1 quarter
|
|
3437
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
| $22K | ﹤0.01% |
870
| – | – |
2014 Q1
2 quarters
|
|
3438
Vanguard Communication Services ETF
VOX
$5.75B
| $22K | ﹤0.01% |
252
| – | – |
2013 Q4
3 quarters
|
|
|
AAMC
3439
DELISTED
Altisource Asset Management Corp
AAMC
| $22K | ﹤0.01% |
56
| – | – |
2013 Q3
4 quarters
|
|
|
WIRE
3440
DELISTED
Encore Wire Corp
WIRE
| $22K | ﹤0.01% |
601
-529
| -47% | -$23K |
2013 Q2
5 quarters
|
|
|
INXN
3441
DELISTED
Interxion Holding N.V.
INXN
| $22K | ﹤0.01% |
800
| – | – |
2013 Q2
5 quarters
|
|
|
WFC.WS
3442
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $22K | ﹤0.01% |
1,100
| – | – |
2013 Q3
4 quarters
|
|
|
ALOG
3443
DELISTED
Analogic Corp
ALOG
| $22K | ﹤0.01% |
343
-241
| -41% | -$17.3K |
2013 Q2
5 quarters
|
|
|
EVEP
3444
DELISTED
EV Energy Partners, L.P.
EVEP
| $22K | ﹤0.01% |
625
-450
| -42% | -$17.3K |
2013 Q2
5 quarters
|
|
|
ESPR
3445
DELISTED
Esperion Therapeutics
ESPR
| $21K | ﹤0.01% |
854
+744
| +676% | +$11.8K |
2014 Q2
1 quarter
|
|
|
TDAY
3446
USA Today Co
TDAY
$1.04B
| $21K | ﹤0.01% |
1,267
-32,792
| -96% | -$518K |
2014 Q1
2 quarters
|
|
3447
Harmonic Inc
HLIT
$1.17B
| $21K | ﹤0.01% |
3,355
-2,436
| -42% | -$15.8K |
2013 Q2
5 quarters
|
|
3448
La-Z-Boy
LZB
$1.18B
| $21K | ﹤0.01% |
1,077
-1,305
| -55% | -$28.3K |
2013 Q2
5 quarters
|
|
3449
ScottsMiracle-Gro
SMG
$2.91B
| $21K | ﹤0.01% |
385
-1,645
| -81% | -$92.4K |
2013 Q2
5 quarters
|
|
|
PF
3450
DELISTED
Pinnacle Foods, Inc.
PF
| $21K | ﹤0.01% |
650
| – | – |
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.