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 | |
|---|---|---|---|---|---|---|---|
|
UTEK
2201
DELISTED
Ultratech Inc.
UTEK
| $388K | ﹤0.01% |
17,063
-15,150
| -47% | -$370K |
2013 Q2
5 quarters
|
|
2202
Insperity
NSP
$1.83B
| $387K | ﹤0.01% |
28,310
+3,248
| +13% | +$49.5K |
2013 Q2
5 quarters
|
|
2203
Arrow Electronics
ARW
$12.4B
| $386K | ﹤0.01% |
6,963
-8,630
| -55% | -$521K |
2013 Q2
5 quarters
|
|
2204
Cooper-Standard Automotive
CPS
$393M
| $386K | ﹤0.01% |
6,179
+311
| +5% | +$19.8K |
2014 Q2
1 quarter
|
|
|
VIRX
2205
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $386K | ﹤0.01% |
257
+79
| +44% | +$114K |
2014 Q1
2 quarters
|
|
|
HMIN
2206
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $386K | ﹤0.01% |
13,331
-62,963
| -83% | -$2.09M |
2013 Q2
5 quarters
|
|
|
ODP
2207
DELISTED
ODP
ODP
| $385K | ﹤0.01% |
7,501
-1,316
| -15% | -$69.6K |
2013 Q2
5 quarters
|
|
|
QLGC
2208
DELISTED
QLOGIC CORP
QLGC
| $385K | ﹤0.01% |
41,980
-6,091
| -13% | -$58K |
2013 Q2
5 quarters
|
|
|
ANR
2209
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $385K | ﹤0.01% |
+155,200
| New | +$535K |
2014 Q3
0 quarters
|
|
2210
Avista
AVA
$2.98B
| $384K | ﹤0.01% |
12,585
-7,580
| -38% | -$242K |
2013 Q2
5 quarters
|
|
|
SNCR
2211
DELISTED
Synchronoss Technologies
SNCR
| $382K | ﹤0.01% |
926
-1,025
| -53% | -$369K |
2013 Q2
5 quarters
|
|
2212
Core Laboratories
CLB
$458M
| $381K | ﹤0.01% |
2,601
-18,459
| -88% | -$2.85M |
2013 Q2
5 quarters
|
|
|
ATCO
2213
DELISTED
Atlas Corp.
ATCO
| $381K | ﹤0.01% |
17,700
-3,300
| -16% | -$75.7K |
2013 Q2
5 quarters
|
|
2214
Scansource
SCSC
$1.25B
| $380K | ﹤0.01% |
10,984
+918
| +9% | +$34.3K |
2013 Q2
5 quarters
|
|
2215
Brady Corp
BRC
$4.01B
| $379K | ﹤0.01% |
16,881
-4,568
| -21% | -$120K |
2013 Q2
5 quarters
|
|
|
THS
2216
DELISTED
Treehouse Foods
THS
| $378K | ﹤0.01% |
4,703
-905
| -16% | -$71.5K |
2013 Q2
5 quarters
|
|
2217
CALL
XPO
XPO
$22B
| $377K | ﹤0.01% |
28,914
-224,083
| -89% | -$2.45M |
2014 Q2
1 quarter
|
|
|
NXGN
2218
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $377K | ﹤0.01% |
27,315
-1,016
| -4% | -$15.4K |
2013 Q2
5 quarters
|
|
|
PDM
2219
Piedmont Realty Trust
PDM
$1.13B
| $375K | ﹤0.01% |
21,260
-7,247
| -25% | -$139K |
2013 Q2
5 quarters
|
|
2220
Comscore
SCOR
$65.9M
| $375K | ﹤0.01% |
515
-288
| -36% | -$218K |
2013 Q2
5 quarters
|
|
2221
WisdomTree Emerging Markets Local Debt Fund
ELD
$136M
| $373K | ﹤0.01% |
8,370
| – | – |
2013 Q2
5 quarters
|
|
|
HW
2222
DELISTED
Headwaters Inc
HW
| $373K | ﹤0.01% |
29,776
+25,153
| +544% | +$317K |
2013 Q2
5 quarters
|
|
2223
Olin
OLN
$1.81B
| $372K | ﹤0.01% |
14,737
-2,820
| -16% | -$75.1K |
2013 Q2
5 quarters
|
|
2224
iShares Mortgage Real Estate ETF
REM
$449M
| $372K | ﹤0.01% |
7,888
-5,250
| -40% | -$264K |
2013 Q2
5 quarters
|
|
|
VRNT
2225
DELISTED
Verint Systems
VRNT
| $372K | ﹤0.01% |
13,142
-12,909
| -50% | -$331K |
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.