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 | |
|---|---|---|---|---|---|---|---|
|
WX
1451
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.09M | ﹤0.01% |
59,646
+2,231
| +4% | +$76.5K |
2013 Q2
5 quarters
|
|
|
NSH
1452
DELISTED
NuStar GP Holdings LLC
NSH
| $2.09M | ﹤0.01% |
+48,000
| New | +$2.02M |
2014 Q3
0 quarters
|
|
|
AKS
1453
PUT
DELISTED
AK Steel Holding Corp
AKS
| $2.09M | ﹤0.01% |
260,500
+10,500
| +4% | +$97.8K |
2014 Q1
2 quarters
|
|
1454
Gran Tierra Energy
GTE
$354M
| $2.08M | ﹤0.01% |
37,572
-3,962
| -10% | -$264K |
2013 Q2
5 quarters
|
|
1455
Cousins Properties
CUZ
$4.55B
| $2.08M | ﹤0.01% |
61,605
+1,408
| +2% | +$50.1K |
2013 Q2
5 quarters
|
|
|
AXAS
1456
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.08M | ﹤0.01% |
19,657
-1,821
| -8% | -$204K |
2013 Q3
4 quarters
|
|
|
XOOM
1457
DELISTED
XOOM CORP COM
XOOM
| $2.07M | ﹤0.01% |
94,385
+586
| +0.6% | +$13.5K |
2014 Q1
2 quarters
|
|
1458
United Bankshares
UBSI
$6.32B
| $2.07M | ﹤0.01% |
66,832
-1,542
| -2% | -$49.7K |
2013 Q2
5 quarters
|
|
1459
iShares MSCI Hong Kong ETF
EWH
$1.13B
| $2.06M | ﹤0.01% |
101,435
-1,220
| -1% | -$26.4K |
2013 Q2
5 quarters
|
|
1460
PUT
GE Aerospace
GE
$324B
| $2.06M | ﹤0.01% |
16,791
+98
| +0.6% | +$12.2K |
2013 Q2
5 quarters
|
|
1461
PUT
Nabors Industries
NBR
$1.21B
| $2.05M | ﹤0.01% |
1,800
+400
| +29% | +$532K |
2014 Q1
2 quarters
|
|
1462
PUT
Tyson Foods
TSN
$17.8B
| $2.05M | ﹤0.01% |
52,000
-220,100
| -81% | -$8.42M |
2013 Q2
5 quarters
|
|
1463
Avis
CAR
$3.75B
| $2.04M | ﹤0.01% |
37,235
+33,020
| +783% | +$2.06M |
2013 Q2
5 quarters
|
|
1464
Invesco Solar ETF
TAN
$883M
| $2.04M | ﹤0.01% |
50,257
+40,257
| +403% | +$1.71M |
2014 Q1
2 quarters
|
|
1465
PUT
SLB Ltd
SLB
$72.2B
| $2.03M | ﹤0.01% |
20,000
| – | – |
2013 Q4
3 quarters
|
|
1466
Camden Property Trust
CPT
$11.2B
| $2.03M | ﹤0.01% |
29,548
+12,954
| +78% | +$939K |
2013 Q2
5 quarters
|
|
|
TIF
1467
DELISTED
Tiffany & Co.
TIF
| $2.02M | ﹤0.01% |
21,020
+1,068
| +5% | +$106K |
2013 Q2
5 quarters
|
|
1468
Equinor
EQNR
$99.9B
| $2.01M | ﹤0.01% |
74,077
-16,389
| -18% | -$473K |
2013 Q2
5 quarters
|
|
1469
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.01M | ﹤0.01% |
16,670
-247
| -1% | -$30.6K |
2013 Q2
5 quarters
|
|
|
WPG
1470
DELISTED
Washington Prime Group Inc.
WPG
| $2M | ﹤0.01% |
12,711
+10,172
| +401% | +$1.72M |
2014 Q2
1 quarter
|
|
1471
Essex Property Trust
ESS
$17.3B
| $1.99M | ﹤0.01% |
11,142
-4,172
| -27% | -$787K |
2013 Q2
5 quarters
|
|
|
FCVA
1472
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.98M | ﹤0.01% |
445,942
| – | – |
2013 Q2
5 quarters
|
|
|
FDO
1473
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.98M | ﹤0.01% |
25,610
-32,267
| -56% | -$2.38M |
2013 Q2
5 quarters
|
|
1474
Opko Health
OPK
$1.17B
| $1.97M | ﹤0.01% |
231,970
-3,750
| -2% | -$33K |
2013 Q2
5 quarters
|
|
|
LSG
1475
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.97M | ﹤0.01% |
1,952,752
+1,113,720
| +133% | +$1.2M |
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.