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 | |
|---|---|---|---|---|---|---|---|
1701
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $1.16M | ﹤0.01% |
19,419
+10,491
| +118% | +$647K |
2013 Q2
5 quarters
|
|
1702
Matsons
MATX
$6.74B
| $1.16M | ﹤0.01% |
46,196
-1,127
| -2% | -$30.8K |
2013 Q2
5 quarters
|
|
1703
McEwen Inc
MUX
$1.08B
| $1.15M | ﹤0.01% |
58,771
-904
| -2% | -$24.2K |
2013 Q2
5 quarters
|
|
1704
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $1.15M | ﹤0.01% |
9,459
+257
| +3% | +$31.2K |
2013 Q2
5 quarters
|
|
1705
Chunghwa Telecom
CHT
$35.3B
| $1.15M | ﹤0.01% |
38,257
-3,287
| -8% | -$101K |
2013 Q2
5 quarters
|
|
1706
iShares Global Industrials ETF
EXI
$1.44B
| $1.15M | ﹤0.01% |
16,355
+7,410
| +83% | +$530K |
2013 Q2
5 quarters
|
|
1707
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$427M
| $1.14M | ﹤0.01% |
50,000
-150,000
| -75% | -$3.29M |
2014 Q1
2 quarters
|
|
|
BTA
1708
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.14M | ﹤0.01% |
101,500
+45,000
| +80% | +$502K |
2013 Q2
5 quarters
|
|
1709
Ryanair
RYAAY
$28.1B
| $1.14M | ﹤0.01% |
49,335
-26,481
| -35% | -$590K |
2013 Q2
5 quarters
|
|
1710
Cleveland-Cliffs
CLF
$6.54B
| $1.14M | ﹤0.01% |
110,004
-2,492
| -2% | -$38.1K |
2013 Q2
5 quarters
|
|
1711
State Street Global Allocation ETF
GAL
$314M
| $1.14M | ﹤0.01% |
32,978
+4,054
| +14% | +$143K |
2013 Q2
5 quarters
|
|
1712
Vanguard Industrials ETF
VIS
$7.71B
| $1.14M | ﹤0.01% |
11,212
+467
| +4% | +$48.1K |
2013 Q3
4 quarters
|
|
|
AVG
1713
DELISTED
AVG Technologies N.V.
AVG
| $1.14M | ﹤0.01% |
68,581
-1,693,453
| -96% | -$30.8M |
2013 Q2
5 quarters
|
|
|
PTRY
1714
DELISTED
PANTRY INC (THE)
PTRY
| $1.14M | ﹤0.01% |
56,175
-8,577
| -13% | -$164K |
2013 Q2
5 quarters
|
|
|
FMER
1715
DELISTED
FIRSTMERIT CORP
FMER
| $1.13M | ﹤0.01% |
64,404
-4,314
| -6% | -$77.8K |
2013 Q2
5 quarters
|
|
1716
Thor Industries
THO
$3.56B
| $1.13M | ﹤0.01% |
21,966
-1,572
| -7% | -$84.2K |
2013 Q2
5 quarters
|
|
|
PGN
1717
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.13M | ﹤0.01% |
+184,054
| New | +$1.54M |
2014 Q3
0 quarters
|
|
1718
Bio-Rad Laboratories Class A
BIO
$9.51B
| $1.13M | ﹤0.01% |
9,952
+1,472
| +17% | +$174K |
2013 Q2
5 quarters
|
|
|
SCS
1719
DELISTED
Steelcase
SCS
| $1.12M | ﹤0.01% |
69,373
-11,098
| -14% | -$174K |
2013 Q2
5 quarters
|
|
|
BBK
1720
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.12M | ﹤0.01% |
73,400
+35,000
| +91% | +$542K |
2013 Q2
5 quarters
|
|
1721
Tanger
SKT
$3.96B
| $1.12M | ﹤0.01% |
34,293
-11,720
| -25% | -$405K |
2013 Q2
5 quarters
|
|
|
RDC
1722
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.11M | ﹤0.01% |
+44,000
| New | +$1.3M |
2014 Q3
0 quarters
|
|
|
SEE
1723
DELISTED
Sealed Air
SEE
| $1.11M | ﹤0.01% |
31,790
+1,807
| +6% | +$62.5K |
2013 Q2
5 quarters
|
|
|
GAU
1724
Galiano Gold
GAU
$510M
| $1.1M | ﹤0.01% |
531,144
+2,440
| +0.5% | +$5.87K |
2013 Q2
5 quarters
|
|
1725
COPT Defense Properties
CDP
$3.77B
| $1.1M | ﹤0.01% |
42,679
+2,311
| +6% | +$64.7K |
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.