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 | |
|---|---|---|---|---|---|---|---|
|
RBY
1551
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.67M | ﹤0.01% |
1,219,643
+57,497
| +5% | +$81.4K |
2013 Q2
5 quarters
|
|
1552
Novavax
NVAX
$1.75B
| $1.67M | ﹤0.01% |
20,000
-237
| -1% | -$21.4K |
2014 Q2
1 quarter
|
|
|
SEMG
1553
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.67M | ﹤0.01% |
+20,000
| New | +$1.65M |
2014 Q3
0 quarters
|
|
|
TRW
1554
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.66M | ﹤0.01% |
16,425
-14,727
| -47% | -$1.47M |
2013 Q2
5 quarters
|
|
1555
The GEO Group
GEO
$4.05B
| $1.66M | ﹤0.01% |
+65,213
| New | +$1.59M |
2014 Q3
0 quarters
|
|
1556
Cooper Companies
COO
$10.9B
| $1.66M | ﹤0.01% |
42,600
+2,472
| +6% | +$97.3K |
2013 Q2
5 quarters
|
|
|
CHSP
1557
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.66M | ﹤0.01% |
56,956
-28,432
| -33% | -$853K |
2013 Q3
4 quarters
|
|
1558
Texas Roadhouse
TXRH
$10.3B
| $1.65M | ﹤0.01% |
59,313
-3,510
| -6% | -$91.3K |
2013 Q2
5 quarters
|
|
1559
CALL
AbbVie
ABBV
$459B
| $1.64M | ﹤0.01% |
+28,397
| New | +$1.58M |
2014 Q3
0 quarters
|
|
1560
PUT
BlackBerry
BB
$5.39B
| $1.64M | ﹤0.01% |
165,000
+15,000
| +10% | +$153K |
2013 Q2
5 quarters
|
|
1561
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $1.63M | ﹤0.01% |
44,392
-52,344
| -54% | -$2.19M |
2013 Q2
5 quarters
|
|
1562
Compass Minerals
CMP
$916M
| $1.63M | ﹤0.01% |
19,351
-22,819
| -54% | -$2.05M |
2013 Q2
5 quarters
|
|
|
SIR
1563
DELISTED
SELECT INCOME REIT
SIR
| $1.63M | ﹤0.01% |
153,767
+6,729
| +5% | +$81.3K |
2014 Q1
2 quarters
|
|
|
OA
1564
DELISTED
Orbital ATK, Inc.
OA
| $1.62M | ﹤0.01% |
12,665
-17,918
| -59% | -$2.35M |
2013 Q2
5 quarters
|
|
1565
Carter's
CRI
$1.16B
| $1.61M | ﹤0.01% |
20,831
+10
| +0% | +$773 |
2013 Q2
5 quarters
|
|
1566
Sun Communities
SUI
$13.4B
| $1.61M | ﹤0.01% |
31,950
+2,560
| +9% | +$134K |
2013 Q2
5 quarters
|
|
|
PGTI
1567
DELISTED
PGT, Inc.
PGTI
| $1.6M | ﹤0.01% |
172,307
+164,349
| +2,065% | +$1.55M |
2013 Q2
5 quarters
|
|
1568
EastGroup Properties
EGP
$10.5B
| $1.6M | ﹤0.01% |
26,425
-2,996
| -10% | -$190K |
2013 Q2
5 quarters
|
|
|
KS
1569
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.6M | ﹤0.01% |
57,089
-337,362
| -86% | -$10.3M |
2013 Q2
5 quarters
|
|
1570
iShares MSCI Canada ETF
EWC
$6.95B
| $1.59M | ﹤0.01% |
51,769
+33,767
| +188% | +$1.09M |
2013 Q2
5 quarters
|
|
1571
Fortuna Silver Mines
FSM
$3.31B
| $1.58M | ﹤0.01% |
389,228
-15,206
| -4% | -$77.8K |
2013 Q2
5 quarters
|
|
|
AAIC
1572
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.58M | ﹤0.01% |
62,250
+39,530
| +174% | +$1.07M |
2013 Q2
5 quarters
|
|
|
BMR
1573
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.57M | ﹤0.01% |
77,925
-29,785
| -28% | -$647K |
2013 Q2
5 quarters
|
|
|
SNP
1574
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.57M | ﹤0.01% |
18,000
+1,771
| +11% | +$171K |
2013 Q2
5 quarters
|
|
1575
Kadant
KAI
$3.11B
| $1.56M | ﹤0.01% |
40,068
-495
| -1% | -$19.4K |
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.