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 | |
|---|---|---|---|---|---|---|---|
|
CYOU
1651
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.28M | ﹤0.01% |
53,466
+2,111
| +4% | +$51.6K |
2013 Q2
5 quarters
|
|
1652
3D Systems Corp
DDD
$588M
| $1.28M | ﹤0.01% |
27,531
-174
| -0.6% | -$9.07K |
2013 Q2
5 quarters
|
|
1653
Willis Towers Watson
WTW
$27.1B
| $1.27M | ﹤0.01% |
11,633
+995
| +9% | +$111K |
2013 Q2
5 quarters
|
|
1654
Moog Inc Class A
MOG.A
$12.4B
| $1.27M | ﹤0.01% |
18,596
+3,682
| +25% | +$256K |
2013 Q2
5 quarters
|
|
1655
PUT
Herc Holdings
HRI
$4.41B
| $1.27M | ﹤0.01% |
16,667
-2,533
| -13% | -$216K |
2014 Q1
2 quarters
|
|
1656
BlackRock MuniYield Quality Fund
MQY
$715M
| $1.27M | ﹤0.01% |
85,000
+35,000
| +70% | +$523K |
2013 Q2
5 quarters
|
|
1657
PBF Energy
PBF
$9.76B
| $1.27M | ﹤0.01% |
52,729
+13,283
| +34% | +$350K |
2013 Q4
3 quarters
|
|
|
CIE
1658
DELISTED
Cobalt International Energy, Inc
CIE
| $1.27M | ﹤0.01% |
6,206
+1,294
| +26% | +$300K |
2013 Q4
3 quarters
|
|
1659
Merit Medical Systems
MMSI
$5.14B
| $1.26M | ﹤0.01% |
106,255
-14,373
| -12% | -$191K |
2013 Q2
5 quarters
|
|
|
MRC
1660
DELISTED
MRC Global
MRC
| $1.26M | ﹤0.01% |
54,053
-1,469
| -3% | -$37.7K |
2013 Q2
5 quarters
|
|
1661
Employers Holdings
EIG
$874M
| $1.25M | ﹤0.01% |
65,174
-965
| -1% | -$20.1K |
2013 Q2
5 quarters
|
|
1662
Icahn Enterprises
IEP
$4.81B
| $1.25M | ﹤0.01% |
11,862
-86
| -0.7% | -$9.13K |
2013 Q2
5 quarters
|
|
|
RENX
1663
DELISTED
RELX N.V.
RENX
| $1.25M | ﹤0.01% |
85,079
+1,448
| +2% | +$21.4K |
2013 Q2
5 quarters
|
|
|
EXXI
1664
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.25M | ﹤0.01% |
+110,000
| New | +$1.96M |
2014 Q3
0 quarters
|
|
|
WCN
1665
Waste Connections
WCN
$37.9B
| $1.25M | ﹤0.01% |
38,549
-1,257
| -3% | -$40.8K |
2013 Q2
5 quarters
|
|
|
PCL
1666
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.25M | ﹤0.01% |
31,939
-3,769
| -11% | -$157K |
2013 Q2
5 quarters
|
|
|
PNY
1667
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.24M | ﹤0.01% |
36,956
+3,601
| +11% | +$129K |
2013 Q2
5 quarters
|
|
1668
CALL
MarketAxess Holdings
MKTX
$5.78B
| $1.24M | ﹤0.01% |
+20,000
| New | +$1.13M |
2014 Q3
0 quarters
|
|
|
GOV
1669
DELISTED
Government Properties Income Trust
GOV
| $1.24M | ﹤0.01% |
56,426
-24,311
| -30% | -$578K |
2013 Q2
5 quarters
|
|
1670
Invesco Mortgage Capital
IVR
$634M
| $1.23M | ﹤0.01% |
7,849
-309
| -4% | -$52.9K |
2013 Q2
5 quarters
|
|
1671
Oil States International
OIS
$494M
| $1.23M | ﹤0.01% |
19,857
+3,497
| +21% | +$219K |
2013 Q2
5 quarters
|
|
1672
Vanguard Total World Stock ETF
VT
$80.5B
| $1.23M | ﹤0.01% |
20,347
+4,587
| +29% | +$284K |
2013 Q2
5 quarters
|
|
1673
CALL
Kohl's
KSS
$2.15B
| $1.22M | ﹤0.01% |
+20,020
| New | +$1.13M |
2014 Q3
0 quarters
|
|
|
SN
1674
CALL
DELISTED
Sanchez Energy Corporation
SN
| $1.22M | ﹤0.01% |
46,400
+19,300
| +71% | +$613K |
2014 Q1
2 quarters
|
|
1675
CALL
ATI
ATI
$26B
| $1.22M | ﹤0.01% |
+32,800
| New | +$1.38M |
2014 Q3
0 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.