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 | |
|---|---|---|---|---|---|---|---|
1901
PUT
Green Plains
GPRE
$1.05B
| $748K | ﹤0.01% |
+20,000
| New | +$799K |
2014 Q3
0 quarters
|
|
|
AMSG
1902
DELISTED
Amsurg Corp
AMSG
| $746K | ﹤0.01% |
14,911
-958
| -6% | -$47.8K |
2013 Q2
5 quarters
|
|
1903
Philips
PHG
$23.3B
| $745K | ﹤0.01% |
33,902
+2,237
| +7% | +$48K |
2013 Q2
5 quarters
|
|
1904
First Solar
FSLR
$18.5B
| $743K | ﹤0.01% |
11,292
-45,572
| -80% | -$3.08M |
2013 Q2
5 quarters
|
|
1905
CALL
Southern Copper
SCCO
$168B
| $741K | ﹤0.01% |
+27,291
| New | +$804K |
2014 Q3
0 quarters
|
|
1906
Regency Centers
REG
$13.1B
| $740K | ﹤0.01% |
13,741
+4,472
| +48% | +$250K |
2013 Q2
5 quarters
|
|
1907
Old Republic International
ORI
$9.05B
| $738K | ﹤0.01% |
51,703
-3,476
| -6% | -$53.1K |
2013 Q2
5 quarters
|
|
1908
CEVA Inc
CEVA
$1B
| $737K | ﹤0.01% |
54,869
+16,444
| +43% | +$242K |
2014 Q2
1 quarter
|
|
|
SYA
1909
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $730K | ﹤0.01% |
31,307
-2,378
| -7% | -$55.4K |
2013 Q2
5 quarters
|
|
|
ETX
1910
Eaton Vance Municipal Income 2028 Term Trust
ETX
$191M
| $729K | ﹤0.01% |
42,000
| – | – |
2013 Q3
4 quarters
|
|
1911
NorthWestern Energy
NWE
$4.22B
| $729K | ﹤0.01% |
16,080
+1,648
| +11% | +$79.2K |
2013 Q2
5 quarters
|
|
1912
PUT
Thomson Reuters
TRI
$43B
| $728K | ﹤0.01% |
+17,234
| New | +$746K |
2014 Q3
0 quarters
|
|
|
BDCS
1913
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $727K | ﹤0.01% |
29,900
-2,025
| -6% | -$51.7K |
2013 Q2
5 quarters
|
|
1914
NETSCOUT
NTCT
$2.93B
| $724K | ﹤0.01% |
15,808
-999
| -6% | -$44.7K |
2013 Q2
5 quarters
|
|
|
ETP
1915
DELISTED
Energy Transfer Partners, L.P.
ETP
| $724K | ﹤0.01% |
14,983
+984
| +7% | +$46.6K |
2013 Q2
5 quarters
|
|
1916
CALL
Suncor Energy
SU
$79.4B
| $723K | ﹤0.01% |
20,000
-366,900
| -95% | -$14.7M |
2013 Q2
5 quarters
|
|
1917
Cato Corp
CATO
$47.6M
| $722K | ﹤0.01% |
20,927
+4,990
| +31% | +$166K |
2013 Q2
5 quarters
|
|
|
AEC
1918
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $718K | ﹤0.01% |
40,953
-14,765
| -26% | -$267K |
2013 Q2
5 quarters
|
|
1919
Acco Brands
ACCO
$391M
| $716K | ﹤0.01% |
103,770
+100,073
| +2,707% | +$700K |
2013 Q2
5 quarters
|
|
1920
PUT
Capri Holdings
CPRI
$1.65B
| $714K | ﹤0.01% |
+10,000
| New | +$804K |
2014 Q3
0 quarters
|
|
|
EE
1921
DELISTED
El Paso Electric Company
EE
| $714K | ﹤0.01% |
19,563
-8,424
| -30% | -$319K |
2013 Q2
5 quarters
|
|
|
LDL
1922
DELISTED
Lydall, Inc.
LDL
| $713K | ﹤0.01% |
26,405
-484
| -2% | -$13.4K |
2013 Q2
5 quarters
|
|
1923
Dana Inc
DAN
$2.97B
| $712K | ﹤0.01% |
37,163
-4,827
| -11% | -$110K |
2013 Q2
5 quarters
|
|
1924
iShares Latin America 40 ETF
ILF
$3.8B
| $712K | ﹤0.01% |
19,308
+1,988
| +11% | +$79.8K |
2013 Q2
5 quarters
|
|
1925
First Business Financial Services
FBIZ
$582M
| $706K | ﹤0.01% |
32,152
+12,244
| +62% | +$276K |
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.