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 | |
|---|---|---|---|---|---|---|---|
|
BCS.PRC
2226
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
|
NAVG
2227
DELISTED
Navigators Group Inc
NAVG
| $371K | ﹤0.01% |
12,050
-524
| -4% | -$16.7K |
2013 Q2
5 quarters
|
|
2228
World Acceptance Corp
WRLD
$811M
| $370K | ﹤0.01% |
5,490
-319
| -5% | -$24.7K |
2013 Q2
5 quarters
|
|
2229
CALL
Healthpeak Properties
DOC
$13.5B
| $369K | ﹤0.01% |
+10,211
| New | +$387K |
2014 Q3
0 quarters
|
|
2230
MarineMax
HZO
$1.16B
| $369K | ﹤0.01% |
21,889
+19,636
| +872% | +$341K |
2013 Q2
5 quarters
|
|
|
FARO
2231
DELISTED
Faro Technologies
FARO
| $367K | ﹤0.01% |
7,240
-535
| -7% | -$27.8K |
2013 Q2
5 quarters
|
|
|
MNDT
2232
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $367K | ﹤0.01% |
12,025
+800
| +7% | +$26.5K |
2013 Q4
3 quarters
|
|
2233
Hancock Whitney
HWC
$5.85B
| $366K | ﹤0.01% |
11,418
-6,673
| -37% | -$223K |
2013 Q2
5 quarters
|
|
|
RPAI
2234
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $366K | ﹤0.01% |
25,070
+2,570
| +11% | +$39.6K |
2013 Q2
5 quarters
|
|
|
AMRI
2235
DELISTED
Albany Molecular Research Inc
AMRI
| $366K | ﹤0.01% |
16,619
-2,744
| -14% | -$56.2K |
2013 Q2
5 quarters
|
|
|
CS
2236
DELISTED
Credit Suisse Group
CS
| $365K | ﹤0.01% |
13,166
+12,506
| +1,895% | +$349K |
2013 Q2
5 quarters
|
|
|
ULTI
2237
DELISTED
Ultimate Software Group Inc
ULTI
| $365K | ﹤0.01% |
2,579
+770
| +43% | +$108K |
2013 Q2
5 quarters
|
|
2238
PUT
CAE Inc
CAE
$7.69B
| $364K | ﹤0.01% |
+30,000
| New | +$379K |
2014 Q3
0 quarters
|
|
2239
Sonoco
SON
$4.8B
| $364K | ﹤0.01% |
9,254
+1,792
| +24% | +$73.1K |
2013 Q2
5 quarters
|
|
2240
CALL
Intel
INTC
$648B
| $363K | ﹤0.01% |
+10,416
| New | +$353K |
2014 Q3
0 quarters
|
|
|
SEM
2241
DELISTED
Select Medical
SEM
| $363K | ﹤0.01% |
56,068
+1,637
| +3% | +$12.6K |
2014 Q1
2 quarters
|
|
2242
VEON
VEON
$5.25B
| $363K | ﹤0.01% |
2,015
-8
| -0.4% | -$1.68K |
2013 Q4
3 quarters
|
|
2243
Agios Pharmaceuticals
AGIO
$1.89B
| $362K | ﹤0.01% |
5,900
+5,730
| +3,371% | +$247K |
2014 Q1
2 quarters
|
|
2244
PUT
Suncor Energy
SU
$81.1B
| $362K | ﹤0.01% |
+10,000
| New | +$401K |
2014 Q3
0 quarters
|
|
|
ORAN
2245
DELISTED
Orange
ORAN
| $362K | ﹤0.01% |
24,563
+3,522
| +17% | +$53.5K |
2013 Q3
4 quarters
|
|
|
FOE
2246
DELISTED
Ferro Corporation
FOE
| $361K | ﹤0.01% |
24,894
-1,053,157
| -98% | -$14.1M |
2013 Q2
5 quarters
|
|
|
EXL
2247
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $360K | ﹤0.01% |
30,621
-1,253
| -4% | -$16.1K |
2014 Q1
2 quarters
|
|
2248
VanEck Agribusiness ETF
MOO
$1.16B
| $359K | ﹤0.01% |
6,781
+654
| +11% | +$35.2K |
2013 Q2
5 quarters
|
|
|
SIMG
2249
DELISTED
SILICON IMAGE INC
SIMG
| $359K | ﹤0.01% |
71,278
-56,329
| -44% | -$281K |
2013 Q2
5 quarters
|
|
|
HOUS
2250
DELISTED
Anywhere Real Estate
HOUS
| $358K | ﹤0.01% |
9,619
+6,530
| +211% | +$256K |
2014 Q2
1 quarter
|
|
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.