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 | |
|---|---|---|---|---|---|---|---|
2051
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $533K | ﹤0.01% |
7,993
+5,850
| +273% | +$394K |
2013 Q4
3 quarters
|
|
2052
PUT
Murphy USA
MUSA
$9.4B
| $531K | ﹤0.01% |
+10,000
| New | +$517K |
2014 Q3
0 quarters
|
|
|
CET
2053
Central Securities Corp
CET
$1.64B
| $527K | ﹤0.01% |
22,913
| – | – |
2013 Q2
5 quarters
|
|
|
CNSL
2054
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $525K | ﹤0.01% |
20,927
-773
| -4% | -$18.1K |
2013 Q2
5 quarters
|
|
|
KATE
2055
PUT
DELISTED
Kate Spade & Company
KATE
| $525K | ﹤0.01% |
+20,000
| New | +$685K |
2014 Q3
0 quarters
|
|
2056
Horace Mann Educators
HMN
$1.82B
| $524K | ﹤0.01% |
18,377
-1,084
| -6% | -$31.9K |
2013 Q2
5 quarters
|
|
2057
Global X Uranium ETF
URA
$5.54B
| $524K | ﹤0.01% |
20,193
-11,807
| -37% | -$346K |
2013 Q2
5 quarters
|
|
|
DBL
2058
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $523K | ﹤0.01% |
22,140
+825
| +4% | +$19.2K |
2013 Q2
5 quarters
|
|
|
USG
2059
DELISTED
Usg
USG
| $523K | ﹤0.01% |
18,999
+11,035
| +139% | +$313K |
2013 Q2
5 quarters
|
|
|
FLIR
2060
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $521K | ﹤0.01% |
16,633
-4,882
| -23% | -$164K |
2013 Q2
5 quarters
|
|
2061
Caesarstone
CSTE
$96.1M
| $520K | ﹤0.01% |
10,057
-8,000
| -44% | -$399K |
2013 Q2
5 quarters
|
|
2062
Piper Sandler
PIPR
$4.65B
| $518K | ﹤0.01% |
39,708
+2,092
| +6% | +$27.9K |
2013 Q2
5 quarters
|
|
2063
American States Water
AWR
$3.22B
| $517K | ﹤0.01% |
17,012
+1,788
| +12% | +$56.2K |
2013 Q2
5 quarters
|
|
2064
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $517K | ﹤0.01% |
13,160
| – | – |
2014 Q1
2 quarters
|
|
|
ARII
2065
DELISTED
American Railcar Industries, Inc.
ARII
| $515K | ﹤0.01% |
6,966
-455
| -6% | -$33.5K |
2014 Q1
2 quarters
|
|
|
ALU
2066
CALL
DELISTED
Alcatel-Lucent
ALU
| $515K | ﹤0.01% |
+170,000
| New | +$580K |
2014 Q3
0 quarters
|
|
2067
Badger Meter
BMI
$3.72B
| $512K | ﹤0.01% |
20,282
-1,720
| -8% | -$44.1K |
2013 Q2
5 quarters
|
|
2068
Energy Transfer Partners
ET
$69.2B
| $508K | ﹤0.01% |
16,480
-211,120
| -93% | -$6.2M |
2013 Q2
5 quarters
|
|
2069
CALL
Marathon Petroleum
MPC
$118B
| $508K | ﹤0.01% |
+12,000
| New | +$509K |
2014 Q3
0 quarters
|
|
|
TWOU
2070
DELISTED
2U Inc
TWOU
| $508K | ﹤0.01% |
1,086
+796
| +274% | +$380K |
2014 Q2
1 quarter
|
|
|
CPHD
2071
DELISTED
Cepheid Inc
CPHD
| $507K | ﹤0.01% |
11,514
-1,640
| -12% | -$69.2K |
2013 Q2
5 quarters
|
|
|
PSEM
2072
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $505K | ﹤0.01% |
51,821
-570
| -1% | -$5.35K |
2013 Q2
5 quarters
|
|
2073
Fox Factory Holding Corp
FOXF
$772M
| $501K | ﹤0.01% |
32,338
-2,453
| -7% | -$38.3K |
2014 Q1
2 quarters
|
|
2074
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $501K | ﹤0.01% |
38,940
-3,764
| -9% | -$50.3K |
2013 Q2
5 quarters
|
|
2075
ATI
ATI
$26B
| $500K | ﹤0.01% |
13,508
+3,540
| +36% | +$149K |
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.