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 | |
|---|---|---|---|---|---|---|---|
2101
State Street SPDR S&P Retail ETF
XRT
$397M
| $471K | ﹤0.01% |
11,000
+4,000
| +57% | +$173K |
2013 Q2
5 quarters
|
|
2102
NeoGenomics
NEO
$2.28B
| $470K | ﹤0.01% |
90,229
-9,758
| -10% | -$50.1K |
2014 Q2
1 quarter
|
|
|
EROC
2103
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $470K | ﹤0.01% |
131,900
-202,800
| -61% | -$883K |
2014 Q1
2 quarters
|
|
|
SPN
2104
DELISTED
Superior Energy Services, Inc.
SPN
| $470K | ﹤0.01% |
1,429
-14
| -1% | -$4.85K |
2013 Q2
5 quarters
|
|
2105
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
| $469K | ﹤0.01% |
10,769
-150
| -1% | -$6.55K |
2013 Q2
5 quarters
|
|
2106
T-Mobile US
TMUS
$173B
| $469K | ﹤0.01% |
16,256
+8,255
| +103% | +$254K |
2013 Q2
5 quarters
|
|
|
VSI
2107
DELISTED
Vitamin Shoppe Inc.
VSI
| $469K | ﹤0.01% |
10,570
-16,128
| -60% | -$677K |
2013 Q2
5 quarters
|
|
|
SN
2108
DELISTED
Sanchez Energy Corporation
SN
| $468K | ﹤0.01% |
17,800
-513
| -3% | -$16.3K |
2013 Q4
3 quarters
|
|
2109
CALL
Campbell Soup
CPB
$5.81B
| $466K | ﹤0.01% |
+10,900
| New | +$477K |
2014 Q3
0 quarters
|
|
2110
Patrick Industries
PATK
$2.14B
| $466K | ﹤0.01% |
37,155
-2,154
| -5% | -$27.4K |
2013 Q2
5 quarters
|
|
|
HME
2111
CALL
DELISTED
HOME PROPERTIES, INC
HME
| $466K | ﹤0.01% |
8,000
| – | – |
2014 Q2
1 quarter
|
|
2112
Danaos Corp
DAC
$2.94B
| $463K | ﹤0.01% |
6,429
| – | – |
2013 Q2
5 quarters
|
|
|
TAHO
2113
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $459K | ﹤0.01% |
+22,600
| New | +$568K |
2014 Q3
0 quarters
|
|
2114
Sally Beauty Holdings
SBH
$1.5B
| $457K | ﹤0.01% |
16,690
+360
| +2% | +$9.54K |
2013 Q2
5 quarters
|
|
|
MLPI
2115
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $457K | ﹤0.01% |
10,000
| – | – |
2014 Q1
2 quarters
|
|
|
ENV
2116
DELISTED
ENVESTNET, INC.
ENV
| $453K | ﹤0.01% |
10,057
-590
| -6% | -$27K |
2013 Q2
5 quarters
|
|
|
MCP
2117
DELISTED
MOLYCORP INC COM STK
MCP
| $452K | ﹤0.01% |
379,276
-148,505
| -28% | -$279K |
2013 Q2
5 quarters
|
|
2118
First Busey Corp
BUSE
$2.43B
| $450K | ﹤0.01% |
26,947
-663
| -2% | -$11.3K |
2013 Q2
5 quarters
|
|
2119
American Financial Group
AFG
$11.4B
| $449K | ﹤0.01% |
7,749
-360,589
| -98% | -$21.1M |
2013 Q2
5 quarters
|
|
2120
California Water Service
CWT
$2.79B
| $449K | ﹤0.01% |
20,018
+2,432
| +14% | +$57.2K |
2013 Q2
5 quarters
|
|
|
ISSI
2121
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $449K | ﹤0.01% |
32,692
-978
| -3% | -$14.5K |
2013 Q2
5 quarters
|
|
2122
Worthington Enterprises
WOR
$2.91B
| $448K | ﹤0.01% |
19,516
-23,535
| -55% | -$585K |
2013 Q2
5 quarters
|
|
|
IM
2123
DELISTED
Ingram Micro
IM
| $447K | ﹤0.01% |
17,269
-145,455
| -89% | -$4.13M |
2013 Q2
5 quarters
|
|
2124
NVR
NVR
$16.3B
| $446K | ﹤0.01% |
395
+69
| +21% | +$79K |
2013 Q2
5 quarters
|
|
|
SCHV
2125
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $446K | ﹤0.01% |
31,362
-135
| -0.4% | -$1.93K |
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.