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 | |
|---|---|---|---|---|---|---|---|
|
NEPT
1876
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $796K | ﹤0.01% |
295
-7
| -2% | -$21.1K |
2013 Q3
4 quarters
|
|
|
EXXI
1877
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $795K | ﹤0.01% |
+70,000
| New | +$1.24M |
2014 Q3
0 quarters
|
|
1878
CALL
Camden Property Trust
CPT
$11.2B
| $788K | ﹤0.01% |
11,500
+2,200
| +24% | +$159K |
2014 Q2
1 quarter
|
|
|
OWW
1879
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $787K | ﹤0.01% |
100,000
-100,590
| -50% | -$862K |
2013 Q2
5 quarters
|
|
1880
Eagle Materials
EXP
$5.31B
| $784K | ﹤0.01% |
7,707
-46,238
| -86% | -$4.49M |
2013 Q2
5 quarters
|
|
1881
CNO Financial Group
CNO
$4.91B
| $782K | ﹤0.01% |
46,093
-6,410
| -12% | -$110K |
2013 Q2
5 quarters
|
|
1882
Howard Hughes
HHH
$4.3B
| $778K | ﹤0.01% |
5,435
+1,878
| +53% | +$275K |
2013 Q2
5 quarters
|
|
1883
ONE Gas
OGS
$4.51B
| $776K | ﹤0.01% |
22,669
+3,760
| +20% | +$138K |
2014 Q1
2 quarters
|
|
|
CALD
1884
DELISTED
Callidus Software, Inc.
CALD
| $772K | ﹤0.01% |
64,214
-19,551
| -23% | -$223K |
2013 Q2
5 quarters
|
|
1885
PUT
iShare MSCI Eurozone ETF
EZU
$9.28B
| $770K | ﹤0.01% |
+20,000
| New | +$803K |
2014 Q3
0 quarters
|
|
|
ENLC
1886
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $770K | ﹤0.01% |
18,616
+3,760
| +25% | +$152K |
2013 Q2
5 quarters
|
|
1887
D.R. Horton
DHI
$38.3B
| $769K | ﹤0.01% |
37,501
-38,594
| -51% | -$850K |
2013 Q2
5 quarters
|
|
1888
AutoNation
AN
$5.45B
| $765K | ﹤0.01% |
15,204
-36,666
| -71% | -$2.01M |
2013 Q2
5 quarters
|
|
|
GRCE
1889
Grace Therapeutics
GRCE
$42.9M
| $763K | ﹤0.01% |
2,065
+66
| +3% | +$31K |
2013 Q2
5 quarters
|
|
|
TBI
1890
Trueblue
TBI
$289M
| $762K | ﹤0.01% |
30,187
-1,413
| -4% | -$39.1K |
2013 Q2
5 quarters
|
|
|
ICEL
1891
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $762K | ﹤0.01% |
108,460
-190
| -0.2% | -$2.11K |
2013 Q3
4 quarters
|
|
1892
Denison Mines
DNN
$2.3B
| $760K | ﹤0.01% |
666,512
+507,571
| +319% | +$649K |
2013 Q2
5 quarters
|
|
1893
PUT
Baytex Energy
BTE
$3.19B
| $757K | ﹤0.01% |
+20,000
| New | +$850K |
2014 Q3
0 quarters
|
|
1894
PUT
XPO
XPO
$21B
| $753K | ﹤0.01% |
57,828
+21,686
| +60% | +$237K |
2014 Q2
1 quarter
|
|
|
COR
1895
DELISTED
Coresite Realty Corporation
COR
| $753K | ﹤0.01% |
22,915
+1,644
| +8% | +$56.3K |
2013 Q2
5 quarters
|
|
|
CTP
1896
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $753K | ﹤0.01% |
48,265
+39,202
| +433% | +$582K |
2014 Q2
1 quarter
|
|
1897
ASML
ASML
$695B
| $752K | ﹤0.01% |
7,604
-455
| -6% | -$42.8K |
2013 Q2
5 quarters
|
|
1898
AMERISAFE
AMSF
$439M
| $751K | ﹤0.01% |
19,201
-612
| -3% | -$23.5K |
2013 Q2
5 quarters
|
|
|
WOOF
1899
DELISTED
VCA Inc.
WOOF
| $751K | ﹤0.01% |
19,105
+110
| +0.6% | +$4.24K |
2013 Q2
5 quarters
|
|
1900
CALL
Green Plains
GPRE
$1.05B
| $748K | ﹤0.01% |
+20,000
| New | +$799K |
2014 Q3
0 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.