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 | |
|---|---|---|---|---|---|---|---|
|
EDE
2126
DELISTED
Empire District Electric
EDE
| $445K | ﹤0.01% |
18,430
-1,070
| -5% | -$26.9K |
2013 Q2
5 quarters
|
|
|
DCP
2127
DELISTED
DCP Midstream, LP
DCP
| $444K | ﹤0.01% |
8,150
+1,750
| +27% | +$96K |
2013 Q2
5 quarters
|
|
2128
State Street SPDR Portfolio Europe ETF
SPEU
$694M
| $442K | ﹤0.01% |
12,016
+11
| +0.1% | +$420 |
2013 Q2
5 quarters
|
|
|
HNP
2129
DELISTED
Huaneng Power Intl, Inc.
HNP
| $442K | ﹤0.01% |
10,114
+1,458
| +17% | +$68.2K |
2013 Q2
5 quarters
|
|
|
GTAA
2130
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
| $442K | ﹤0.01% |
+17,522
| New | +$452K |
2014 Q3
0 quarters
|
|
|
ENDP
2131
DELISTED
Endo International plc
ENDP
| $441K | ﹤0.01% |
6,446
-760
| -11% | -$50.1K |
2013 Q2
5 quarters
|
|
2132
iShares US Financials ETF
IYF
$3.92B
| $438K | ﹤0.01% |
10,484
-840
| -7% | -$35.2K |
2013 Q2
5 quarters
|
|
|
SAVE
2133
DELISTED
Spirit Airlines, Inc.
SAVE
| $438K | ﹤0.01% |
6,324
-523
| -8% | -$35.8K |
2013 Q2
5 quarters
|
|
2134
Hanmi Financial
HAFC
$941M
| $437K | ﹤0.01% |
21,679
-2,934
| -12% | -$61.3K |
2013 Q2
5 quarters
|
|
2135
SEI Investments
SEIC
$12.4B
| $437K | ﹤0.01% |
12,118
+1,040
| +9% | +$37.1K |
2013 Q2
5 quarters
|
|
2136
SITE Centers
SITC
$184M
| $435K | ﹤0.01% |
20,186
-9,673
| -32% | -$220K |
2013 Q2
5 quarters
|
|
|
FRGI
2137
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $432K | ﹤0.01% |
8,705
-7,560
| -46% | -$359K |
2013 Q2
5 quarters
|
|
2138
Daktronics
DAKT
$864M
| $431K | ﹤0.01% |
35,110
+33,200
| +1,738% | +$405K |
2013 Q2
5 quarters
|
|
2139
Greenlight Captial
GLRE
$483M
| $431K | ﹤0.01% |
13,272
+1,065
| +9% | +$35.8K |
2013 Q2
5 quarters
|
|
2140
Marcus Corp
MCS
$837M
| $431K | ﹤0.01% |
27,262
-540
| -2% | -$9.76K |
2013 Q2
5 quarters
|
|
2141
Minerals Technologies
MTX
$2.06B
| $430K | ﹤0.01% |
6,962
-4,954
| -42% | -$309K |
2013 Q2
5 quarters
|
|
|
KRA
2142
DELISTED
Kraton Corporation
KRA
| $430K | ﹤0.01% |
24,115
-1,112
| -4% | -$22.6K |
2013 Q2
5 quarters
|
|
2143
Comfort Systems
FIX
$60.5B
| $429K | ﹤0.01% |
31,693
-1,372
| -4% | -$20.7K |
2013 Q2
5 quarters
|
|
2144
Knowles
KN
$3.36B
| $429K | ﹤0.01% |
16,150
-3,833
| -19% | -$117K |
2014 Q1
2 quarters
|
|
2145
ArcBest
ARCB
$2.96B
| $428K | ﹤0.01% |
11,465
+88
| +0.8% | +$3.34K |
2013 Q3
4 quarters
|
|
2146
CALL
Hudbay
HBM
$12.2B
| $428K | ﹤0.01% |
50,000
-42,600
| -46% | -$426K |
2014 Q2
1 quarter
|
|
2147
Dorchester Minerals
DMLP
$1.41B
| $427K | ﹤0.01% |
14,427
-350
| -2% | -$11.3K |
2013 Q2
5 quarters
|
|
|
DHC
2148
Diversified Healthcare Trust
DHC
$1.9B
| $425K | ﹤0.01% |
20,437
-664
| -3% | -$15K |
2013 Q2
5 quarters
|
|
2149
Compañía de Minas Buenaventura
BVN
$8.18B
| $424K | ﹤0.01% |
36,656
+3,007
| +9% | +$37.5K |
2013 Q2
5 quarters
|
|
|
TEN
2150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $423K | ﹤0.01% |
8,065
-4,826
| -37% | -$306K |
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.