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 | |
|---|---|---|---|---|---|---|---|
1851
Acuity Brands
AYI
$8.96B
| $833K | ﹤0.01% |
7,077
+4,330
| +158% | +$510K |
2013 Q2
5 quarters
|
|
|
SEMG
1852
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $833K | ﹤0.01% |
+10,000
| New | +$824K |
2014 Q3
0 quarters
|
|
|
CS
1853
PUT
DELISTED
Credit Suisse Group
CS
| $829K | ﹤0.01% |
+30,000
| New | +$838K |
2014 Q3
0 quarters
|
|
1854
Kulicke & Soffa
KLIC
$5.03B
| $826K | ﹤0.01% |
58,060
+32,739
| +129% | +$469K |
2013 Q2
5 quarters
|
|
|
ANV
1855
DELISTED
Allied Nevada Gold Corp
ANV
| $825K | ﹤0.01% |
249,099
-3,993
| -2% | -$13.8K |
2013 Q2
5 quarters
|
|
|
ESGR
1856
DELISTED
Enstar Group
ESGR
| $824K | ﹤0.01% |
6,045
-248
| -4% | -$35.3K |
2013 Q2
5 quarters
|
|
|
EXXI
1857
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $823K | ﹤0.01% |
72,486
+34,677
| +92% | +$617K |
2013 Q2
5 quarters
|
|
1858
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$875M
| $821K | ﹤0.01% |
+23,877
| New | +$878K |
2014 Q3
0 quarters
|
|
1859
Titan International
TWI
$439M
| $821K | ﹤0.01% |
69,411
-1,502
| -2% | -$22K |
2013 Q2
5 quarters
|
|
1860
IDT Corp
IDT
$1.99B
| $818K | ﹤0.01% |
72,168
+5,869
| +9% | +$66.8K |
2013 Q2
5 quarters
|
|
1861
RPC Inc
RES
$1.27B
| $818K | ﹤0.01% |
37,222
+10,254
| +38% | +$230K |
2013 Q2
5 quarters
|
|
|
IPHS
1862
DELISTED
Innophos Holdings, Inc.
IPHS
| $818K | ﹤0.01% |
14,852
-8,798
| -37% | -$510K |
2013 Q2
5 quarters
|
|
1863
PUT
TransAlta
TAC
$3.87B
| $814K | ﹤0.01% |
+77,500
| New | +$885K |
2014 Q3
0 quarters
|
|
|
SODA
1864
DELISTED
SodaStream International Ltd
SODA
| $814K | ﹤0.01% |
27,600
+12,800
| +86% | +$408K |
2013 Q2
5 quarters
|
|
1865
CALL
Ventas
VTR
$42.9B
| $812K | ﹤0.01% |
11,472
| – | – |
2014 Q1
2 quarters
|
|
|
HSBC.PRA
1866
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
1867
Marvell Technology
MRVL
$241B
| $806K | ﹤0.01% |
59,799
-152,443
| -72% | -$2.1M |
2013 Q3
4 quarters
|
|
|
MHR
1868
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $806K | ﹤0.01% |
144,763
+97,383
| +206% | +$644K |
2013 Q2
5 quarters
|
|
|
AIV
1869
Aimco
AIV
$289M
| $801K | ﹤0.01% |
188,714
+23,647
| +14% | +$105K |
2013 Q2
5 quarters
|
|
1870
PUT
Annaly Capital Management
NLY
$14.1B
| $801K | ﹤0.01% |
18,750
+18,702
| +38,963% | +$855K |
2013 Q3
4 quarters
|
|
|
CYS
1871
DELISTED
CYS Investments Inc.
CYS
| $800K | ﹤0.01% |
97,142
-4,030
| -4% | -$36.3K |
2013 Q2
5 quarters
|
|
|
CMO
1872
DELISTED
Capstead Mortgage Corp.
CMO
| $799K | ﹤0.01% |
65,254
-617
| -0.9% | -$8.05K |
2013 Q2
5 quarters
|
|
|
RICE
1873
PUT
DELISTED
Rice Energy Inc.
RICE
| $798K | ﹤0.01% |
+30,000
| New | +$838K |
2014 Q3
0 quarters
|
|
|
NTLS
1874
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $798K | ﹤0.01% |
74,993
-15,541
| -17% | -$194K |
2013 Q2
5 quarters
|
|
1875
Constellium
CSTM
$3.34B
| $796K | ﹤0.01% |
32,340
-3,599
| -10% | -$104K |
2014 Q1
2 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.