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 | |
|---|---|---|---|---|---|---|---|
1826
Western Alliance Bancorporation
WAL
$8.26B
| $868K | ﹤0.01% |
36,317
-1,860
| -5% | -$44K |
2013 Q2
5 quarters
|
|
1827
Jack Henry & Associates
JKHY
$10.1B
| $867K | ﹤0.01% |
15,577
+25
| +0.2% | +$1.46K |
2013 Q2
5 quarters
|
|
1828
Cboe Global Markets
CBOE
$28.9B
| $865K | ﹤0.01% |
16,151
-3,783
| -19% | -$193K |
2013 Q2
5 quarters
|
|
|
CVD
1829
DELISTED
COVANCE INC.
CVD
| $865K | ﹤0.01% |
10,970
-15,383
| -58% | -$1.31M |
2013 Q2
5 quarters
|
|
1830
Unifirst Corp
UNF
$4.56B
| $864K | ﹤0.01% |
8,938
+494
| +6% | +$49.2K |
2013 Q2
5 quarters
|
|
1831
Gold Fields
GFI
$31.9B
| $863K | ﹤0.01% |
221,111
-86,780
| -28% | -$359K |
2013 Q2
5 quarters
|
|
1832
Warner Bros
WBD
$77.6B
| $860K | ﹤0.01% |
22,731
-156,497
| -87% | -$6.51M |
2013 Q2
5 quarters
|
|
|
ATHL
1833
DELISTED
ATHLON ENERGY INC COM
ATHL
| $860K | ﹤0.01% |
14,780
+1,465
| +11% | +$67.9K |
2013 Q4
3 quarters
|
|
|
SNI
1834
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $859K | ﹤0.01% |
+11,000
| New | +$886K |
2014 Q3
0 quarters
|
|
1835
Materion
MTRN
$5.94B
| $856K | ﹤0.01% |
27,931
-3,948
| -12% | -$134K |
2013 Q2
5 quarters
|
|
1836
PUT
State Street SPDR S&P Retail ETF
XRT
$397M
| $856K | ﹤0.01% |
20,000
-150,000
| -88% | -$6.5M |
2014 Q1
2 quarters
|
|
1837
Jefferies Financial Group
JEF
$10.4B
| $852K | ﹤0.01% |
39,950
+6,109
| +18% | +$138K |
2013 Q2
5 quarters
|
|
|
MGLN
1838
DELISTED
Magellan Health Services, Inc.
MGLN
| $851K | ﹤0.01% |
15,550
-842
| -5% | -$48.3K |
2013 Q2
5 quarters
|
|
1839
United Microelectronic
UMC
$63.2B
| $850K | ﹤0.01% |
427,242
-555,650
| -57% | -$1.25M |
2013 Q2
5 quarters
|
|
|
SUSQ
1840
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $850K | ﹤0.01% |
84,960
+5,647
| +7% | +$58.2K |
2013 Q2
5 quarters
|
|
|
JONE
1841
DELISTED
Jones Energy, Inc.
JONE
| $848K | ﹤0.01% |
2,453
-1,021
| -29% | -$351K |
2013 Q3
4 quarters
|
|
1842
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $847K | ﹤0.01% |
27,043
-652
| -2% | -$21.6K |
2013 Q2
5 quarters
|
|
1843
Matrix Service
MTRX
$296M
| $842K | ﹤0.01% |
34,918
-2,683
| -7% | -$74.5K |
2013 Q2
5 quarters
|
|
|
AIMC
1844
DELISTED
Altra Industrial Motion Corp
AIMC
| $841K | ﹤0.01% |
28,844
-692
| -2% | -$23.1K |
2013 Q2
5 quarters
|
|
|
TGB
1845
Trekor Metals
TGB
$3.04B
| $840K | ﹤0.01% |
494,178
-68,441
| -12% | -$151K |
2013 Q2
5 quarters
|
|
|
SWFT
1846
DELISTED
Swift Transportation Company
SWFT
| $840K | ﹤0.01% |
40,046
-14,234
| -26% | -$313K |
2013 Q2
5 quarters
|
|
|
ARR
1847
Armour Residential REIT
ARR
$1.95B
| $838K | ﹤0.01% |
5,441
-107
| -2% | -$18K |
2013 Q2
5 quarters
|
|
1848
RPM International
RPM
$12.7B
| $835K | ﹤0.01% |
18,239
+100
| +0.6% | +$4.59K |
2013 Q2
5 quarters
|
|
|
KOG
1849
DELISTED
KODIAK OIL & GAS CORP
KOG
| $835K | ﹤0.01% |
61,498
-11,854
| -16% | -$178K |
2013 Q2
5 quarters
|
|
1850
Precigen
PGEN
$2.94B
| $834K | ﹤0.01% |
46,956
-38,327
| -45% | -$783K |
2013 Q3
4 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.