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 | |
|---|---|---|---|---|---|---|---|
|
MXIM
2076
DELISTED
Maxim Integrated Products
MXIM
| $500K | ﹤0.01% |
16,521
+1,746
| +12% | +$54.9K |
2013 Q2
5 quarters
|
|
|
EDR
2077
DELISTED
Education Realty Trust Inc
EDR
| $500K | ﹤0.01% |
16,214
-1,061
| -6% | -$34.2K |
2014 Q1
2 quarters
|
|
|
HCBK
2078
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $500K | ﹤0.01% |
51,426
+4,126
| +9% | +$40.6K |
2013 Q2
5 quarters
|
|
2079
First Interstate BancSystem
FIBK
$3.41B
| $498K | ﹤0.01% |
18,771
-550
| -3% | -$14.7K |
2013 Q2
5 quarters
|
|
|
PPS
2080
DELISTED
Post Properties
PPS
| $498K | ﹤0.01% |
9,694
-1,059
| -10% | -$57.3K |
2013 Q2
5 quarters
|
|
2081
The Greenbrier Companies
GBX
$1.24B
| $496K | ﹤0.01% |
6,768
+4,541
| +204% | +$311K |
2013 Q2
5 quarters
|
|
2082
Manitowoc
MTW
$808M
| $495K | ﹤0.01% |
23,315
-192,005
| -89% | -$5M |
2013 Q2
5 quarters
|
|
2083
Sociedad Química y Minera de Chile
SQM
$18.3B
| $495K | ﹤0.01% |
19,463
-10,975
| -36% | -$300K |
2013 Q2
5 quarters
|
|
2084
Vanguard Information Technology ETF
VGT
$156B
| $495K | ﹤0.01% |
39,512
+6,400
| +19% | +$79.5K |
2013 Q2
5 quarters
|
|
|
SA
2085
Seabridge Gold
SA
$2.94B
| $493K | ﹤0.01% |
61,345
+246
| +0.4% | +$2.31K |
2013 Q2
5 quarters
|
|
2086
AMC Global Media
AMCX
$463M
| $491K | ﹤0.01% |
8,406
-658
| -7% | -$40.6K |
2013 Q2
5 quarters
|
|
2087
Popular Inc
BPOP
$9.98B
| $487K | ﹤0.01% |
16,550
| – | – |
2013 Q2
5 quarters
|
|
|
NTUS
2088
DELISTED
Natus Medical Inc
NTUS
| $487K | ﹤0.01% |
16,492
-677
| -4% | -$18.7K |
2013 Q2
5 quarters
|
|
2089
St. Joe Company
JOE
$3.71B
| $485K | ﹤0.01% |
24,333
+22,933
| +1,638% | +$515K |
2013 Q2
5 quarters
|
|
|
LVLT
2090
DELISTED
Level 3 Communications Inc
LVLT
| $485K | ﹤0.01% |
10,605
-214,167
| -95% | -$9.51M |
2013 Q2
5 quarters
|
|
|
GTU
2091
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $485K | ﹤0.01% |
11,710
-1,000
| -8% | -$45K |
2013 Q2
5 quarters
|
|
2092
CALL
BP
BP
$115B
| $483K | ﹤0.01% |
13,448
| – | – |
2014 Q2
1 quarter
|
|
|
IXYS
2093
DELISTED
IXYS Corp
IXYS
| $483K | ﹤0.01% |
45,953
-725
| -2% | -$8.51K |
2013 Q2
5 quarters
|
|
2094
Empire State Realty Series ES
ESBA
$1.13B
| $481K | ﹤0.01% |
32,606
-700
| -2% | -$11.1K |
2013 Q4
3 quarters
|
|
|
UPL
2095
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $480K | ﹤0.01% |
20,642
+20,197
| +4,539% | +$507K |
2013 Q2
5 quarters
|
|
|
EFR
2096
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
| $478K | ﹤0.01% |
33,250
+8,410
| +34% | +$123K |
2013 Q2
5 quarters
|
|
2097
CALL
Microsoft
MSFT
$3.81T
| $478K | ﹤0.01% |
10,300
+7,716
| +299% | +$344K |
2013 Q3
4 quarters
|
|
2098
Northwest Natural Holdings
NWN
$1.96B
| $477K | ﹤0.01% |
11,279
+1,383
| +14% | +$61.7K |
2013 Q2
5 quarters
|
|
2099
iShares Core Conservative Allocation ETF
AOK
$812M
| $475K | ﹤0.01% |
14,645
+13,795
| +1,623% | +$452K |
2014 Q2
1 quarter
|
|
2100
Emergent Biosolutions
EBS
$327M
| $472K | ﹤0.01% |
22,169
-904
| -4% | -$20.7K |
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.