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 | |
|---|---|---|---|---|---|---|---|
|
BLOX
1776
DELISTED
Infoblox Inc
BLOX
| $966K | ﹤0.01% |
65,475
+4,360
| +7% | +$56.6K |
2013 Q2
5 quarters
|
|
|
EEQ
1777
DELISTED
Enbridge Energy Management Llc
EEQ
| $964K | ﹤0.01% |
38,019
+6,435
| +20% | +$154K |
2013 Q2
5 quarters
|
|
|
PEGI
1778
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $961K | ﹤0.01% |
31,078
+9,068
| +41% | +$288K |
2014 Q2
1 quarter
|
|
1779
Martin Marietta Materials
MLM
$34B
| $956K | ﹤0.01% |
7,417
-263
| -3% | -$33.9K |
2013 Q2
5 quarters
|
|
|
STNR
1780
DELISTED
STEINER LEISURE LTD
STNR
| $956K | ﹤0.01% |
25,445
+4,193
| +20% | +$171K |
2013 Q2
5 quarters
|
|
|
FENG
1781
Phoenix New Media
FENG
$16.8M
| $953K | ﹤0.01% |
16,993
-11,181
| -40% | -$680K |
2013 Q3
4 quarters
|
|
1782
Red Robin
RRGB
$142M
| $949K | ﹤0.01% |
16,676
-1,183
| -7% | -$71.5K |
2013 Q2
5 quarters
|
|
1783
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $948K | ﹤0.01% |
14,056
+842
| +6% | +$58.5K |
2013 Q2
5 quarters
|
|
1784
Spire
SR
$4.52B
| $947K | ﹤0.01% |
20,412
+2,285
| +13% | +$110K |
2013 Q2
5 quarters
|
|
|
ZINC
1785
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $945K | ﹤0.01% |
57,144
-8,711
| -13% | -$166K |
2013 Q2
5 quarters
|
|
|
WPRT
1786
Westport Fuel Systems
WPRT
$36.9M
| $944K | ﹤0.01% |
8,985
+1,186
| +15% | +$178K |
2013 Q2
5 quarters
|
|
|
DRK
1787
DarkHorse Technologies Inc. Common Shares
DRK
$30.2M
| $941K | ﹤0.01% |
+10
| New | +$1.02M |
2014 Q3
0 quarters
|
|
1788
Marriott Vacations Worldwide
VAC
$3.55B
| $941K | ﹤0.01% |
14,823
+3,345
| +29% | +$198K |
2013 Q2
5 quarters
|
|
1789
Kilroy Realty
KRC
$3.87B
| $938K | ﹤0.01% |
15,777
+12,621
| +400% | +$783K |
2013 Q2
5 quarters
|
|
1790
PUT
Rogers Communications
RCI
$16.6B
| $936K | ﹤0.01% |
25,000
| – | – |
2014 Q1
2 quarters
|
|
1791
New Jersey Resources
NJR
$5.19B
| $934K | ﹤0.01% |
37,000
+3,334
| +10% | +$87.7K |
2013 Q2
5 quarters
|
|
1792
Honda
HMC
$41B
| $929K | ﹤0.01% |
27,103
-16,098
| -37% | -$556K |
2013 Q2
5 quarters
|
|
1793
Southwest Gas
SWX
$5.92B
| $929K | ﹤0.01% |
19,128
+1,862
| +11% | +$95.1K |
2013 Q2
5 quarters
|
|
1794
ORIX
IX
$38.9B
| $928K | ﹤0.01% |
67,235
+11,105
| +20% | +$170K |
2013 Q2
5 quarters
|
|
|
WDR
1795
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $927K | ﹤0.01% |
17,944
-29,476
| -62% | -$1.64M |
2013 Q2
5 quarters
|
|
1796
Leidos
LDOS
$15.3B
| $922K | ﹤0.01% |
26,844
+178
| +0.7% | +$6.56K |
2013 Q2
5 quarters
|
|
|
CTT
1797
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $921K | ﹤0.01% |
84,069
+83,759
| +27,019% | +$1M |
2014 Q2
1 quarter
|
|
1798
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $920K | ﹤0.01% |
10,000
-3,100
| -24% | -$290K |
2014 Q2
1 quarter
|
|
1799
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $915K | ﹤0.01% |
18,281
+16,325
| +835% | +$864K |
2014 Q1
2 quarters
|
|
|
NGD
1800
CALL
DELISTED
New Gold Inc
NGD
| $914K | ﹤0.01% |
180,900
+63,800
| +54% | +$392K |
2014 Q2
1 quarter
|
|
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.