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 | 25.48% |
| 2 | Energy | 13.76% |
| 3 | Industrials | 8.25% |
| 4 | Technology | 8.16% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FXEN
2001
DELISTED
FX ENERGY INC
FXEN
| $601K | ﹤0.01% |
197,727
-59,589
| -23% | -$191K |
|
2002
HUB Group
HUBG
$2.55B
| $600K | ﹤0.01% |
29,594
-628,292
| -96% | -$14.3M |
|
2003
AAR Corp
AIR
$5.77B
| $597K | ﹤0.01% |
24,705
-1,706
| -6% | -$46.3K |
|
2004
Crane NXT
CXT
$2.96B
| $595K | ﹤0.01% |
27,065
+24,730
| +1,059% | +$599K |
|
|
JCP
2005
DELISTED
J.C. Penney Company, Inc.
JCP
| $591K | ﹤0.01% |
58,836
+11,136
| +23% | +$109K |
|
|
GDP
2006
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $587K | ﹤0.01% |
39,600
+10,900
| +38% | +$218K |
|
|
AXE
2007
DELISTED
Anixter International Inc
AXE
| $586K | ﹤0.01% |
6,903
+621
| +10% | +$56.4K |
|
|
UFS
2008
DELISTED
DOMTAR CORPORATION (New)
UFS
| $581K | ﹤0.01% |
16,537
-4,128
| -20% | -$157K |
|
|
PKD
2009
DELISTED
Parker Drilling Company
PKD
| $580K | ﹤0.01% |
7,830
-6
| -0.1% | -$553 |
|
|
MBLY
2010
DELISTED
Mobileye N.V.
MBLY
| $579K | ﹤0.01% |
+10,800
| New | +$471K |
|
2011
State Street Income Allocation ETF
INKM
$75.6M
| $576K | ﹤0.01% |
18,209
+1,989
| +12% | +$64.7K |
|
2012
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $576K | ﹤0.01% |
+5,229
| New | +$577K |
|
2013
AngioDynamics
ANGO
$647M
| $575K | ﹤0.01% |
41,901
-927
| -2% | -$13.2K |
|
2014
Realty Income
O
$59.6B
| $575K | ﹤0.01% |
14,545
+2,413
| +20% | +$103K |
|
2015
U-Haul Holding Co
UHAL
$14.4B
| $575K | ﹤0.01% |
21,930
-13,060
| -37% | -$361K |
|
2016
lululemon athletica
LULU
$13.6B
| $574K | ﹤0.01% |
13,655
+3,250
| +31% | +$131K |
|
|
PVA
2017
DELISTED
PENN VIRGINIA CORP
PVA
| $574K | ﹤0.01% |
45,194
+17,697
| +64% | +$248K |
|
|
GNC
2018
DELISTED
GNC Holdings, Inc.
GNC
| $572K | ﹤0.01% |
14,773
-591
| -4% | -$21.5K |
|
2019
Polaris
PII
$3.91B
| $566K | ﹤0.01% |
3,783
-577
| -13% | -$83.4K |
|
|
RPRX
2020
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $566K | ﹤0.01% |
57,200
| – | – |
|
2021
Regional Management Corp
RM
$301M
| $565K | ﹤0.01% |
31,467
-542
| -2% | -$9.08K |
|
|
CLNY
2022
DELISTED
Colony Capital, Inc.
CLNY
| $562K | ﹤0.01% |
25,100
-300
| -1% | -$6.75K |
|
|
WLT
2023
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $562K | ﹤0.01% |
240,000
-30,000
| -11% | -$155K |
|
2024
Sportsman's Warehouse
SPWH
$46.8M
| $561K | ﹤0.01% |
+83,264
| New | +$533K |
|
|
PRSS
2025
DELISTED
CafePress Inc.
PRSS
| $559K | ﹤0.01% |
178,617
| – | – |
|
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, 1,888 reduced and 934 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 25% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
- 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 934 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.