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 | |
|---|---|---|---|---|---|---|---|
|
ACC
1976
DELISTED
American Campus Communities, Inc.
ACC
| $638K | ﹤0.01% |
17,530
+13,383
| +323% | +$518K |
2013 Q2
5 quarters
|
|
|
CBST
1977
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $638K | ﹤0.01% |
9,620
+131
| +1% | +$8.61K |
2013 Q2
5 quarters
|
|
|
VTLE
1978
DELISTED
Vital Energy
VTLE
| $637K | ﹤0.01% |
1,422
-1,555
| -52% | -$793K |
2013 Q2
5 quarters
|
|
|
RSH
1979
PUT
DELISTED
RADIOSHACK CORP
RSH
| $635K | ﹤0.01% |
641,300
+621,300
| +3,107% | +$533K |
2013 Q3
4 quarters
|
|
1980
Aegon
AEG
$12.6B
| $634K | ﹤0.01% |
111,550
-4,657
| -4% | -$26.4K |
2013 Q2
5 quarters
|
|
|
PDCO
1981
DELISTED
Patterson Companies, Inc.
PDCO
| $632K | ﹤0.01% |
15,242
-12,243
| -45% | -$489K |
2013 Q2
5 quarters
|
|
1982
1st Source
SRCE
$2.03B
| $630K | ﹤0.01% |
24,344
-1,422
| -6% | -$38.2K |
2013 Q2
5 quarters
|
|
|
WEB
1983
DELISTED
Web.com Group, Inc.
WEB
| $629K | ﹤0.01% |
31,505
-26,760
| -46% | -$600K |
2013 Q2
5 quarters
|
|
|
SYT
1984
DELISTED
Syngenta Ag
SYT
| $629K | ﹤0.01% |
9,927
-9,966
| -50% | -$705K |
2013 Q2
5 quarters
|
|
1985
Sasol
SSL
$8.95B
| $627K | ﹤0.01% |
11,498
+266
| +2% | +$15.4K |
2013 Q2
5 quarters
|
|
1986
Allegion
ALLE
$13.1B
| $620K | ﹤0.01% |
13,030
+573
| +5% | +$30K |
2013 Q4
3 quarters
|
|
1987
Clearwater Paper
CLW
$314M
| $617K | ﹤0.01% |
10,256
+2,576
| +34% | +$170K |
2013 Q2
5 quarters
|
|
|
PRMW
1988
DELISTED
Primo Water Corporation
PRMW
| $615K | ﹤0.01% |
89,528
+9,866
| +12% | +$71.3K |
2013 Q2
5 quarters
|
|
1989
Alerian MLP ETF
AMLP
$12.7B
| $614K | ﹤0.01% |
6,398
+2,009
| +46% | +$190K |
2013 Q2
5 quarters
|
|
1990
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $612K | ﹤0.01% |
11,681
+160
| +1% | +$9.06K |
2013 Q3
4 quarters
|
|
1991
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $612K | ﹤0.01% |
15,564
+566
| +4% | +$22.3K |
2013 Q2
5 quarters
|
|
|
SNBR
1992
DELISTED
Sleep Number
SNBR
| $609K | ﹤0.01% |
29,119
-19,653
| -40% | -$415K |
2013 Q2
5 quarters
|
|
|
VER
1993
DELISTED
VEREIT, Inc.
VER
| $609K | ﹤0.01% |
10,111
-2,475
| -20% | -$159K |
2013 Q4
3 quarters
|
|
|
TIVO
1994
DELISTED
Tivo Inc
TIVO
| $609K | ﹤0.01% |
30,826
-24,338
| -44% | -$549K |
2013 Q2
5 quarters
|
|
1995
ON Semiconductor
ON
$31.2B
| $608K | ﹤0.01% |
68,065
-165,906
| -71% | -$1.53M |
2013 Q2
5 quarters
|
|
|
CHS
1996
DELISTED
Chicos FAS, Inc.
CHS
| $606K | ﹤0.01% |
40,996
+37,661
| +1,129% | +$594K |
2013 Q2
5 quarters
|
|
|
BMS
1997
DELISTED
Bemis
BMS
| $606K | ﹤0.01% |
15,942
+1,554
| +11% | +$61.9K |
2013 Q2
5 quarters
|
|
|
NP
1998
DELISTED
Neenah, Inc. Common Stock
NP
| $604K | ﹤0.01% |
11,281
-499
| -4% | -$26.8K |
2013 Q2
5 quarters
|
|
|
CEMP
1999
DELISTED
Cempra, Inc.
CEMP
| $604K | ﹤0.01% |
55,120
-500
| -0.9% | -$4.92K |
2013 Q2
5 quarters
|
|
2000
Insight Enterprises
NSIT
$4.73B
| $603K | ﹤0.01% |
26,662
+4,598
| +21% | +$122K |
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.