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 | |
|---|---|---|---|---|---|---|---|
|
STON
3551
DELISTED
StoneMor Inc.
STON
| $15K | ﹤0.01% |
+600
| New | +$14.9K |
2014 Q3
0 quarters
|
|
|
FRAN
3552
DELISTED
Francesca's Holdings Corporation
FRAN
| $15K | ﹤0.01% |
91
-92
| -50% | -$15.2K |
2013 Q2
5 quarters
|
|
|
LTS
3553
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $15K | ﹤0.01% |
3,530
| – | – |
2013 Q2
5 quarters
|
|
|
NCI
3554
DELISTED
Navigant Consulting, Inc.
NCI
| $15K | ﹤0.01% |
1,064
-5,182
| -83% | -$83.8K |
2013 Q2
5 quarters
|
|
|
HGT
3555
DELISTED
Hugoton Royalty Trust
HGT
| $15K | ﹤0.01% |
1,630
| – | – |
2013 Q2
5 quarters
|
|
|
ESYS
3556
DELISTED
ELECSYS CORPORATION
ESYS
| $15K | ﹤0.01% |
1,346
-4,313
| -76% | -$55.5K |
2013 Q3
4 quarters
|
|
|
CY
3557
DELISTED
Cypress Semiconductor
CY
| $15K | ﹤0.01% |
1,464
-2,656
| -64% | -$27.9K |
2013 Q2
5 quarters
|
|
|
AFAM
3558
DELISTED
Almost Family Inc
AFAM
| $15K | ﹤0.01% |
537
-225
| -30% | -$5.83K |
2013 Q2
5 quarters
|
|
3559
iShares MSCI BIC ETF
BKF
$67.8M
| $14K | ﹤0.01% |
375
| – | – |
2013 Q2
5 quarters
|
|
|
CTO
3560
CTO Realty Growth
CTO
$763M
| $14K | ﹤0.01% |
1,043
| – | – |
2013 Q2
5 quarters
|
|
3561
eHealth
EHTH
$22.2M
| $14K | ﹤0.01% |
589
-460
| -44% | -$12.6K |
2013 Q2
5 quarters
|
|
3562
Green Dot
GDOT
$705M
| $14K | ﹤0.01% |
659
-51
| -7% | -$958 |
2013 Q2
5 quarters
|
|
3563
Gorman-Rupp
GRC
$1.98B
| $14K | ﹤0.01% |
470
| – | – |
2014 Q2
1 quarter
|
|
3564
ICU Medical
ICUI
$3.93B
| $14K | ﹤0.01% |
215
-360
| -63% | -$22.1K |
2013 Q2
5 quarters
|
|
3565
iShares Global Financials ETF
IXG
$693M
| $14K | ﹤0.01% |
244
| – | – |
2013 Q4
3 quarters
|
|
3566
Coca-Cola Femsa
KOF
$22.2B
| $14K | ﹤0.01% |
144
-56
| -28% | -$6.12K |
2013 Q2
5 quarters
|
|
3567
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $14K | ﹤0.01% |
504
-2,720
| -84% | -$79K |
2013 Q4
3 quarters
|
|
3568
QuidelOrtho
QDEL
$712M
| $14K | ﹤0.01% |
525
-165
| -24% | -$3.94K |
2014 Q2
1 quarter
|
|
3569
Star Bulk Carriers
SBLK
$3.53B
| $14K | ﹤0.01% |
+262
| New | +$16.3K |
2014 Q3
0 quarters
|
|
3570
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
| $14K | ﹤0.01% |
105
+20
| +24% | +$2.6K |
2013 Q4
3 quarters
|
|
|
CXP
3571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14K | ﹤0.01% |
579
+234
| +68% | +$5.94K |
2013 Q4
3 quarters
|
|
|
ORIT
3572
DELISTED
Oritani Financial Corp. New
ORIT
| $14K | ﹤0.01% |
957
-1,130
| -54% | -$16.8K |
2013 Q2
5 quarters
|
|
|
NTRI
3573
DELISTED
NutriSystem, Inc.
NTRI
| $14K | ﹤0.01% |
917
-353
| -28% | -$5.86K |
2013 Q4
3 quarters
|
|
|
MITL
3574
DELISTED
Mitel Networks Corporation
MITL
| $14K | ﹤0.01% |
1,500
| – | – |
2013 Q3
4 quarters
|
|
|
NBG
3575
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $14K | ﹤0.01% |
4,756
-10,350
| -69% | -$34.4K |
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.