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 | |
|---|---|---|---|---|---|---|---|
3476
Selective Insurance
SIGI
$5.06B
| $19K | ﹤0.01% |
843
-1,388
| -62% | -$32.8K |
2013 Q2
5 quarters
|
|
3477
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $19K | ﹤0.01% |
594
| – | – |
2013 Q2
5 quarters
|
|
3478
WD-40
WDFC
$2.72B
| $19K | ﹤0.01% |
285
-390
| -58% | -$27.1K |
2013 Q4
3 quarters
|
|
3479
Waterstone Financial
WSBF
$351M
| $19K | ﹤0.01% |
1,645
-200
| -11% | -$2.29K |
2013 Q2
5 quarters
|
|
|
LUMO
3480
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $19K | ﹤0.01% |
99
-49
| -33% | -$10.8K |
2013 Q2
5 quarters
|
|
|
TGH
3481
DELISTED
Textainer Group Holdings limited
TGH
| $19K | ﹤0.01% |
620
+80
| +15% | +$2.87K |
2014 Q2
1 quarter
|
|
|
BAC.WS.A
3482
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $19K | ﹤0.01% |
2,425
| – | – |
2013 Q2
5 quarters
|
|
|
NTI
3483
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $19K | ﹤0.01% |
800
| – | – |
2013 Q4
3 quarters
|
|
|
UBA
3484
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $19K | ﹤0.01% |
941
-724
| -43% | -$15.1K |
2013 Q2
5 quarters
|
|
|
REV
3485
DELISTED
Revlon, Inc.
REV
| $19K | ﹤0.01% |
606
-128
| -17% | -$4.08K |
2013 Q2
5 quarters
|
|
3486
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $18K | ﹤0.01% |
520
-600
| -54% | -$21.2K |
2014 Q2
1 quarter
|
|
3487
Ares Management
ARES
$26.5B
| $18K | ﹤0.01% |
1,036
| – | – |
2014 Q2
1 quarter
|
|
3488
AeroVironment
AVAV
$7.13B
| $18K | ﹤0.01% |
598
-280
| -32% | -$8.92K |
2013 Q2
5 quarters
|
|
3489
El Pollo Loco
LOCO
$432M
| $18K | ﹤0.01% |
+500
| New | +$17.3K |
2014 Q3
0 quarters
|
|
|
MOFG
3490
DELISTED
MidWestOne Financial Group
MOFG
| $18K | ﹤0.01% |
800
-170
| -18% | -$4.04K |
2013 Q2
5 quarters
|
|
3491
MPLX
MPLX
$57.1B
| $18K | ﹤0.01% |
300
| – | – |
2013 Q2
5 quarters
|
|
|
NFJ
3492
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $18K | ﹤0.01% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
3493
Sabre
SABR
$803M
| $18K | ﹤0.01% |
1,023
+23
| +2% | +$433 |
2014 Q2
1 quarter
|
|
3494
E.W. Scripps
SSP
$245M
| $18K | ﹤0.01% |
1,226
-1,193
| -49% | -$21.1K |
2013 Q2
5 quarters
|
|
|
FLGE
3495
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $18K | ﹤0.01% |
+171
| New | +$17.7K |
2014 Q3
0 quarters
|
|
|
GNMK
3496
DELISTED
GenMark Diagnostics, Inc
GNMK
| $18K | ﹤0.01% |
2,000
-890
| -31% | -$9.58K |
2013 Q2
5 quarters
|
|
|
PIR
3497
DELISTED
Pier 1 Imports, Inc.
PIR
| $18K | ﹤0.01% |
74
-616
| -89% | -$185K |
2013 Q2
5 quarters
|
|
|
OAK
3498
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $18K | ﹤0.01% |
350
-7
| -2% | -$351 |
2013 Q4
3 quarters
|
|
|
SYNT
3499
DELISTED
Syntel Inc
SYNT
| $18K | ﹤0.01% |
400
-780
| -66% | -$34.4K |
2013 Q4
3 quarters
|
|
|
QLTI
3500
DELISTED
QLT Inc
QLTI
| $18K | ﹤0.01% |
4,050
+100
| +3% | +$565 |
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.