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 | |
|---|---|---|---|---|---|---|---|
|
PWX
3526
DELISTED
Providence & Worcester Railroad Company
PWX
| $17K | ﹤0.01% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
|
STMP
3527
DELISTED
Stamps.com, Inc.
STMP
| $17K | ﹤0.01% |
527
-354
| -40% | -$11.7K |
2013 Q2
5 quarters
|
|
3528
Alamo Group
ALG
$1.9B
| $16K | ﹤0.01% |
381
-1,417
| -79% | -$68.1K |
2013 Q2
5 quarters
|
|
3529
Hyster-Yale Materials Handling
HY
$545M
| $16K | ﹤0.01% |
225
-45
| -17% | -$3.58K |
2014 Q2
1 quarter
|
|
3530
iShares Global Comm Services ETF
IXP
$604M
| $16K | ﹤0.01% |
251
| – | – |
2013 Q2
5 quarters
|
|
3531
iShares US Consumer Staples ETF
IYK
$1.37B
| $16K | ﹤0.01% |
492
-1,728
| -78% | -$57.3K |
2013 Q2
5 quarters
|
|
3532
KRONOS Worldwide
KRO
$878M
| $16K | ﹤0.01% |
1,162
| – | – |
2013 Q2
5 quarters
|
|
3533
Universal Electronics
UEIC
$71M
| $16K | ﹤0.01% |
315
-390
| -55% | -$20.1K |
2013 Q2
5 quarters
|
|
3534
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $16K | ﹤0.01% |
300
| – | – |
2014 Q2
1 quarter
|
|
|
UCI
3535
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $16K | ﹤0.01% |
+855
| New | +$17.5K |
2014 Q3
0 quarters
|
|
|
NE
3536
PUT
DELISTED
Noble Corporation
NE
| $16K | ﹤0.01% |
700
-101
| -13% | -$2.72K |
2013 Q2
5 quarters
|
|
|
HIVE
3537
DELISTED
Aerohive Networks
HIVE
| $16K | ﹤0.01% |
2,000
| – | – |
2014 Q2
1 quarter
|
|
|
SDLP
3538
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $16K | ﹤0.01% |
50
| – | – |
2014 Q2
1 quarter
|
|
|
IMPV
3539
DELISTED
Imperva, Inc.
IMPV
| $16K | ﹤0.01% |
550
-320
| -37% | -$8.69K |
2013 Q2
5 quarters
|
|
|
ILG
3540
DELISTED
ILG, Inc Common Stock
ILG
| $16K | ﹤0.01% |
837
-990
| -54% | -$21K |
2013 Q2
5 quarters
|
|
|
WBMD
3541
DELISTED
WebMD Health Corp.
WBMD
| $16K | ﹤0.01% |
393
-560
| -59% | -$27K |
2013 Q4
3 quarters
|
|
|
ACAT
3542
DELISTED
Arctic Cat Inc
ACAT
| $16K | ﹤0.01% |
447
-335
| -43% | -$12.4K |
2013 Q2
5 quarters
|
|
|
GM.WS.A
3543
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $16K | ﹤0.01% |
783
-498
| -39% | -$12.5K |
2013 Q2
5 quarters
|
|
3544
Alnylam Pharmaceuticals
ALNY
$30.9B
| $15K | ﹤0.01% |
189
-1,460
| -89% | -$94.2K |
2013 Q2
5 quarters
|
|
3545
iShares MSCI Switzerland ETF
EWL
$2.65B
| $15K | ﹤0.01% |
466
| – | – |
2013 Q2
5 quarters
|
|
3546
Hyatt Hotels
H
$15.2B
| $15K | ﹤0.01% |
236
+61
| +35% | +$3.72K |
2013 Q2
5 quarters
|
|
3547
Itron
ITRI
$3.78B
| $15K | ﹤0.01% |
390
-692
| -64% | -$27.7K |
2013 Q2
5 quarters
|
|
|
NIE
3548
Virtus Equity & Convertible Income Fund
NIE
$690M
| $15K | ﹤0.01% |
769
| – | – |
2014 Q1
2 quarters
|
|
3549
ePlus
PLUS
$2.42B
| $15K | ﹤0.01% |
1,040
-360
| -26% | -$5.11K |
2014 Q1
2 quarters
|
|
|
REED
3550
DELISTED
Reeds, Inc. Common Stock
REED
| $15K | ﹤0.01% |
52
| – | – |
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.