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 | |
|---|---|---|---|---|---|---|---|
|
SGL
3501
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $18K | ﹤0.01% |
2,000
| – | – |
2013 Q2
5 quarters
|
|
|
ONCY
3502
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $18K | ﹤0.01% |
30,453
+581
| +2% | +$736 |
2013 Q2
5 quarters
|
|
|
HIBB
3503
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18K | ﹤0.01% |
412
-1,144
| -74% | -$54.6K |
2013 Q2
5 quarters
|
|
3504
Federal Signal
FSS
$6.85B
| $17K | ﹤0.01% |
1,262
-1,570
| -55% | -$22.8K |
2014 Q1
2 quarters
|
|
3505
Gentex
GNTX
$4.62B
| $17K | ﹤0.01% |
1,278
-5,210
| -80% | -$75.8K |
2013 Q2
5 quarters
|
|
3506
LSI Industries
LYTS
$780M
| $17K | ﹤0.01% |
2,780
-530
| -16% | -$3.73K |
2013 Q2
5 quarters
|
|
3507
Molina Healthcare
MOH
$9.44B
| $17K | ﹤0.01% |
389
-3,236
| -89% | -$143K |
2013 Q2
5 quarters
|
|
3508
CALL
Murphy Oil
MUR
$5.37B
| $17K | ﹤0.01% |
+300
| New | +$18.6K |
2014 Q3
0 quarters
|
|
|
3509
PUT
Murphy Oil
MUR
$5.37B
| $17K | ﹤0.01% |
+300
| New | +$18.6K |
2014 Q3
0 quarters
|
|
3510
iShares Global Materials ETF
MXI
$424M
| $17K | ﹤0.01% |
280
| – | – |
2013 Q2
5 quarters
|
|
|
NFBK
3511
DELISTED
Northfield Bancorp
NFBK
| $17K | ﹤0.01% |
1,252
-1,450
| -54% | -$19.1K |
2013 Q3
4 quarters
|
|
3512
OSI Systems
OSIS
$3.13B
| $17K | ﹤0.01% |
261
-500
| -66% | -$33.2K |
2013 Q2
5 quarters
|
|
|
PHK
3513
PIMCO High Income Fund
PHK
$775M
| $17K | ﹤0.01% |
1,500
| – | – |
2013 Q2
5 quarters
|
|
3514
Rogers Corp
ROG
$2.78B
| $17K | ﹤0.01% |
304
-450
| -60% | -$27.2K |
2013 Q2
5 quarters
|
|
3515
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.18B
| $17K | ﹤0.01% |
1,950
| – | – |
2014 Q2
1 quarter
|
|
3516
VanEck Low Carbon Energy ETF
SMOG
$127M
| $17K | ﹤0.01% |
285
| – | – |
2013 Q3
4 quarters
|
|
|
SRV
3517
NXG Cushing Midstream Energy Fund
SRV
$266M
| $17K | ﹤0.01% |
100
| – | – |
2013 Q3
4 quarters
|
|
|
TRST
3518
Trustco Bank Corp NY
TRST
$932M
| $17K | ﹤0.01% |
543
-62
| -10% | -$2.1K |
2013 Q2
5 quarters
|
|
3519
Ultrapar
UGP
$7.82B
| $17K | ﹤0.01% |
1,646
-1,896
| -54% | -$22.5K |
2014 Q1
2 quarters
|
|
|
VIVO
3520
DELISTED
Meridian Bioscience Inc
VIVO
| $17K | ﹤0.01% |
953
-1,126
| -54% | -$22.1K |
2013 Q2
5 quarters
|
|
|
ENIA
3521
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $17K | ﹤0.01% |
2,004
+619
| +45% | +$5.67K |
2014 Q1
2 quarters
|
|
|
FTD
3522
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $17K | ﹤0.01% |
495
-477
| -49% | -$15.5K |
2013 Q4
3 quarters
|
|
|
LMOS
3523
DELISTED
Lumos Networks Corp
LMOS
| $17K | ﹤0.01% |
1,027
-390
| -28% | -$5.77K |
2013 Q2
5 quarters
|
|
|
PVCT
3524
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $17K | ﹤0.01% |
17,000
| – | – |
2014 Q2
1 quarter
|
|
|
FEEU
3525
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $17K | ﹤0.01% |
143
+61
| +74% | +$7.67K |
2013 Q4
3 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.