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 | |
|---|---|---|---|---|---|---|---|
1926
Quad
QUAD
$478M
| $706K | ﹤0.01% |
36,674
-630
| -2% | -$13.6K |
2013 Q2
5 quarters
|
|
|
FSP
1927
Franklin Street Properties
FSP
$38.3M
| $703K | ﹤0.01% |
62,703
-12,410
| -17% | -$150K |
2013 Q2
5 quarters
|
|
|
WPP
1928
DELISTED
WAUSAU PAPER CORP.
WPP
| $703K | ﹤0.01% |
88,771
-1,245
| -1% | -$11.7K |
2013 Q2
5 quarters
|
|
|
MTGE
1929
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $702K | ﹤0.01% |
37,323
-330
| -0.9% | -$6.6K |
2013 Q2
5 quarters
|
|
1930
Trimble
TRMB
$13.4B
| $700K | ﹤0.01% |
22,972
-38,065
| -62% | -$1.24M |
2013 Q2
5 quarters
|
|
1931
CALL
3D Systems Corp
DDD
$588M
| $696K | ﹤0.01% |
15,000
| – | – |
2014 Q2
1 quarter
|
|
1932
Bio-Techne
TECH
$11.4B
| $696K | ﹤0.01% |
29,756
-32
| -0.1% | -$750 |
2013 Q2
5 quarters
|
|
1933
Ambarella
AMBA
$3.1B
| $695K | ﹤0.01% |
15,921
+15,431
| +3,149% | +$511K |
2014 Q2
1 quarter
|
|
|
ATVI
1934
DELISTED
Activision Blizzard
ATVI
| $692K | ﹤0.01% |
33,270
+1,434
| +5% | +$32.6K |
2013 Q2
5 quarters
|
|
|
JOY
1935
DELISTED
Joy Global Inc
JOY
| $690K | ﹤0.01% |
12,636
-6,888
| -35% | -$418K |
2013 Q2
5 quarters
|
|
1936
iShares US Financial Services ETF
IYG
$2.08B
| $689K | ﹤0.01% |
23,997
+19,509
| +435% | +$554K |
2013 Q2
5 quarters
|
|
|
WRES
1937
DELISTED
WARREN RESOURCES INC
WRES
| $689K | ﹤0.01% |
129,886
-11,104
| -8% | -$68K |
2013 Q2
5 quarters
|
|
1938
Option Care Health
OPCH
$3.38B
| $688K | ﹤0.01% |
24,880
-350
| -1% | -$10.9K |
2013 Q2
5 quarters
|
|
|
SWY
1939
PUT
DELISTED
SAFEWAY INC
SWY
| $686K | ﹤0.01% |
20,000
| – | – |
2014 Q1
2 quarters
|
|
|
JWN
1940
PUT
DELISTED
Nordstrom
JWN
| $684K | ﹤0.01% |
+10,000
| New | +$689K |
2014 Q3
0 quarters
|
|
|
CHA
1941
DELISTED
China Telecom Corporation, LTD
CHA
| $684K | ﹤0.01% |
11,136
+920
| +9% | +$52.5K |
2013 Q2
5 quarters
|
|
|
BBG
1942
DELISTED
Bill Barrett Corp
BBG
| $683K | ﹤0.01% |
30,979
+6,269
| +25% | +$146K |
2013 Q2
5 quarters
|
|
1943
iShares S&P India Nifty 50 Index Fund
INDY
$494M
| $682K | ﹤0.01% |
22,983
+11,549
| +101% | +$344K |
2013 Q2
5 quarters
|
|
1944
Semtech
SMTC
$17.4B
| $682K | ﹤0.01% |
25,134
+22,158
| +745% | +$557K |
2013 Q2
5 quarters
|
|
|
SIVB
1945
DELISTED
SVB Financial Group
SIVB
| $682K | ﹤0.01% |
6,089
-13
| -0.2% | -$1.44K |
2013 Q2
5 quarters
|
|
1946
Crocs
CROX
$5.72B
| $678K | ﹤0.01% |
53,950
+4,114
| +8% | +$61.7K |
2013 Q2
5 quarters
|
|
|
EFII
1947
DELISTED
Electronics for Imaging
EFII
| $677K | ﹤0.01% |
15,335
-2,823
| -16% | -$126K |
2013 Q2
5 quarters
|
|
|
KOL
1948
DELISTED
VanEck Vectors Coal ETF
KOL
| $675K | ﹤0.01% |
3,940
+74
| +2% | +$13.9K |
2013 Q2
5 quarters
|
|
1949
Euronet Worldwide
EEFT
$2.38B
| $673K | ﹤0.01% |
14,084
-3,833
| -21% | -$191K |
2013 Q2
5 quarters
|
|
1950
Prudential
PUK
$30.4B
| $673K | ﹤0.01% |
15,586
-38,915
| -71% | -$1.77M |
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.