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 | |
|---|---|---|---|---|---|---|---|
2176
PUT
Tenaris
TS
$28.1B
| $405K | ﹤0.01% |
+8,900
| New | +$400K |
2014 Q3
0 quarters
|
|
|
HDV
2177
iShares Core High Dividend ETF
HDV
$14.7B
| $403K | ﹤0.01% |
26,775
+3,675
| +16% | +$55.4K |
2013 Q2
5 quarters
|
|
2178
Stagwell
STGW
$2.03B
| $402K | ﹤0.01% |
20,929
-626
| -3% | -$13.2K |
2013 Q2
5 quarters
|
|
|
BLDP
2179
Ballard Power Systems
BLDP
$727M
| $401K | ﹤0.01% |
124,238
+1,114
| +0.9% | +$4.2K |
2013 Q2
5 quarters
|
|
|
PTP
2180
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $401K | ﹤0.01% |
6,587
-522
| -7% | -$32.5K |
2014 Q1
2 quarters
|
|
2181
Kennametal
KMT
$2.49B
| $400K | ﹤0.01% |
9,710
+100
| +1% | +$4.39K |
2013 Q2
5 quarters
|
|
|
NUVA
2182
DELISTED
NuVasive, Inc.
NUVA
| $399K | ﹤0.01% |
11,441
-1,315
| -10% | -$46.8K |
2013 Q2
5 quarters
|
|
|
SAPE
2183
DELISTED
SAPIENT CORP
SAPE
| $399K | ﹤0.01% |
28,449
-2,902
| -9% | -$43K |
2013 Q3
4 quarters
|
|
|
NATI
2184
DELISTED
National Instruments Corp
NATI
| $398K | ﹤0.01% |
12,862
-49,652
| -79% | -$1.61M |
2013 Q2
5 quarters
|
|
|
SMI
2185
DELISTED
Semiconductor Manufacturing Intl
SMI
| $398K | ﹤0.01% |
78,235
+76,796
| +5,337% | +$363K |
2013 Q2
5 quarters
|
|
|
RGP
2186
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $396K | ﹤0.01% |
12,158
-5,080
| -29% | -$161K |
2013 Q2
5 quarters
|
|
2187
Gabelli Equity Trust
GAB
$1.8B
| $395K | ﹤0.01% |
63,805
+18,101
| +40% | +$125K |
2013 Q2
5 quarters
|
|
2188
Gentherm
THRM
$933M
| $395K | ﹤0.01% |
9,356
-2,581
| -22% | -$121K |
2013 Q2
5 quarters
|
|
|
ICA
2189
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $395K | ﹤0.01% |
57,029
+56,550
| +11,806% | +$422K |
2013 Q3
4 quarters
|
|
|
ALIM
2190
DELISTED
Alimera Sciences
ALIM
| $394K | ﹤0.01% |
4,848
+4,811
| +13,003% | +$411K |
2014 Q2
1 quarter
|
|
|
RSX
2191
DELISTED
VanEck Russia ETF
RSX
| $394K | ﹤0.01% |
17,600
-23,100
| -57% | -$571K |
2013 Q2
5 quarters
|
|
2192
Sunstone Hotel Investors
SHO
$2.11B
| $393K | ﹤0.01% |
28,456
-41,782
| -59% | -$606K |
2014 Q1
2 quarters
|
|
|
AYR
2193
DELISTED
Aircastle Ltd
AYR
| $392K | ﹤0.01% |
23,933
-3,259
| -12% | -$59.2K |
2013 Q2
5 quarters
|
|
|
OME
2194
DELISTED
Omega Protein
OME
| $390K | ﹤0.01% |
31,210
-2,875
| -8% | -$40.1K |
2013 Q2
5 quarters
|
|
|
SGNT
2195
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $390K | ﹤0.01% |
12,556
-162
| -1% | -$4.39K |
2013 Q3
4 quarters
|
|
2196
Boise Cascade
BCC
$2.6B
| $389K | ﹤0.01% |
12,909
+12,089
| +1,474% | +$354K |
2013 Q2
5 quarters
|
|
2197
Raymond James Financial
RJF
$30.2B
| $389K | ﹤0.01% |
10,896
-1,325
| -11% | -$46.4K |
2013 Q2
5 quarters
|
|
2198
Zurn Elkay Water Solutions
ZWS
$8.01B
| $389K | ﹤0.01% |
28,360
-1,927
| -6% | -$26.5K |
2013 Q3
4 quarters
|
|
|
S
2199
DELISTED
Sprint Corporation
S
| $389K | ﹤0.01% |
61,397
+1,093
| +2% | +$7.44K |
2013 Q3
4 quarters
|
|
2200
PUT
Ionis Pharmaceuticals
IONS
$7.27B
| $388K | ﹤0.01% |
10,000
+2,200
| +28% | +$78K |
2014 Q1
2 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.