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 | |
|---|---|---|---|---|---|---|---|
1676
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $1.22M | ﹤0.01% |
106,752
+4,264
| +4% | +$49.7K |
2013 Q3
4 quarters
|
|
1677
Hope Bancorp
HOPE
$1.72B
| $1.22M | ﹤0.01% |
83,407
+24,282
| +41% | +$365K |
2013 Q2
5 quarters
|
|
1678
MasTec
MTZ
$17.2B
| $1.22M | ﹤0.01% |
39,735
-43,882
| -52% | -$1.3M |
2013 Q2
5 quarters
|
|
1679
Schwab International Equity ETF
SCHF
$67.2B
| $1.21M | ﹤0.01% |
78,296
+13,248
| +20% | +$214K |
2013 Q2
5 quarters
|
|
|
ELLI
1680
DELISTED
Ellie Mae Inc
ELLI
| $1.21M | ﹤0.01% |
37,074
-22,660
| -38% | -$738K |
2013 Q2
5 quarters
|
|
|
PVTB
1681
DELISTED
PrivateBancorp Inc
PVTB
| $1.21M | ﹤0.01% |
40,301
+5,997
| +17% | +$176K |
2013 Q2
5 quarters
|
|
1682
Alexandria Real Estate Equities
ARE
$8.09B
| $1.2M | ﹤0.01% |
16,275
+2,876
| +21% | +$224K |
2013 Q2
5 quarters
|
|
|
RDS.B
1683
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | ﹤0.01% |
15,137
-7,953
| -34% | -$671K |
2013 Q2
5 quarters
|
|
|
RSH
1684
CALL
DELISTED
RADIOSHACK CORP
RSH
| $1.2M | ﹤0.01% |
1,207,800
+1,079,300
| +840% | +$926K |
2013 Q3
4 quarters
|
|
1685
Forum Energy Technologies
FET
$944M
| $1.19M | ﹤0.01% |
1,948
+455
| +30% | +$306K |
2013 Q2
5 quarters
|
|
|
BLOX
1686
CALL
DELISTED
Infoblox Inc
BLOX
| $1.19M | ﹤0.01% |
80,900
| – | – |
2014 Q2
1 quarter
|
|
1687
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$427M
| $1.19M | ﹤0.01% |
+52,100
| New | +$1.14M |
2014 Q3
0 quarters
|
|
1688
Customers Bancorp
CUBI
$2.5B
| $1.19M | ﹤0.01% |
66,318
+63,916
| +2,661% | +$1.21M |
2013 Q4
3 quarters
|
|
1689
Emcor
EME
$33.9B
| $1.19M | ﹤0.01% |
29,759
+76
| +0.3% | +$3.27K |
2013 Q2
5 quarters
|
|
1690
Arthur J. Gallagher & Co
AJG
$59.4B
| $1.19M | ﹤0.01% |
26,165
+15,764
| +152% | +$725K |
2013 Q2
5 quarters
|
|
1691
USA Compression Partners
USAC
$3.66B
| $1.19M | ﹤0.01% |
+48,867
| New | +$1.23M |
2014 Q3
0 quarters
|
|
|
HK
1692
PUT
DELISTED
Halcon Resources Corporation
HK
| $1.19M | ﹤0.01% |
1,738
+1,050
| +153% | +$1.03M |
2013 Q2
5 quarters
|
|
1693
Wintrust Financial
WTFC
$9.68B
| $1.18M | ﹤0.01% |
26,441
-3,545
| -12% | -$164K |
2013 Q2
5 quarters
|
|
|
BLOX
1694
PUT
DELISTED
Infoblox Inc
BLOX
| $1.18M | ﹤0.01% |
80,000
| – | – |
2014 Q2
1 quarter
|
|
1695
SouthState Bank Corp
SSB
$9.76B
| $1.18M | ﹤0.01% |
21,055
+8,318
| +65% | +$491K |
2013 Q3
4 quarters
|
|
|
AKS
1696
DELISTED
AK Steel Holding Corp
AKS
| $1.18M | ﹤0.01% |
146,911
-58,062
| -28% | -$541K |
2013 Q2
5 quarters
|
|
|
DTLK
1697
DELISTED
Datalink Corp
DTLK
| $1.18M | ﹤0.01% |
110,688
+15,425
| +16% | +$173K |
2013 Q2
5 quarters
|
|
1698
CALL
Baytex Energy
BTE
$3.19B
| $1.17M | ﹤0.01% |
+31,000
| New | +$1.32M |
2014 Q3
0 quarters
|
|
|
CBPX
1699
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.17M | ﹤0.01% |
79,769
+79,419
| +22,691% | +$1.18M |
2014 Q2
1 quarter
|
|
1700
Macerich
MAC
$6.39B
| $1.16M | ﹤0.01% |
18,211
-91,279
| -83% | -$6M |
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.