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 | |
|---|---|---|---|---|---|---|---|
2251
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $358K | ﹤0.01% |
12,440
+2,480
| +25% | +$71.3K |
2013 Q2
5 quarters
|
|
2252
CoStar Group
CSGP
$11B
| $357K | ﹤0.01% |
22,940
+3,680
| +19% | +$54.8K |
2013 Q2
5 quarters
|
|
2253
Nordic American Tanker
NAT
$1.75B
| $357K | ﹤0.01% |
45,289
+2,330
| +5% | +$20.4K |
2013 Q2
5 quarters
|
|
2254
ALPS REIT Dividend Dogs ETF
RDOG
$10.3M
| $357K | ﹤0.01% |
8,762
| – | – |
2013 Q2
5 quarters
|
|
|
JAH
2255
DELISTED
JARDEN CORPORATION
JAH
| $356K | ﹤0.01% |
8,894
+1,323
| +17% | +$51.8K |
2013 Q2
5 quarters
|
|
2256
Advanced Energy
AEIS
$12.3B
| $355K | ﹤0.01% |
18,878
-16,350
| -46% | -$301K |
2013 Q2
5 quarters
|
|
2257
Sprott Physical Gold
PHYS
$14.8B
| $353K | ﹤0.01% |
35,451
+3,730
| +12% | +$39.6K |
2013 Q2
5 quarters
|
|
2258
VanEck Pharmaceutical ETF
PPH
$986M
| $353K | ﹤0.01% |
5,550
+400
| +8% | +$24.8K |
2013 Q2
5 quarters
|
|
|
NSR
2259
DELISTED
Neustar Inc
NSR
| $352K | ﹤0.01% |
14,151
+8,916
| +170% | +$246K |
2013 Q2
5 quarters
|
|
2260
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $351K | ﹤0.01% |
16,000
+15,000
| +1,500% | +$338K |
2013 Q2
5 quarters
|
|
2261
Jabil
JBL
$32.2B
| $351K | ﹤0.01% |
17,399
-184,610
| -91% | -$3.86M |
2013 Q2
5 quarters
|
|
2262
Smith & Nephew
SNN
$11B
| $351K | ﹤0.01% |
10,420
-22,598
| -68% | -$789K |
2013 Q2
5 quarters
|
|
|
LPT
2263
DELISTED
Liberty Property Trust
LPT
| $351K | ﹤0.01% |
10,526
-10,617
| -50% | -$381K |
2013 Q2
5 quarters
|
|
|
WAGE
2264
DELISTED
WageWorks, Inc.
WAGE
| $351K | ﹤0.01% |
7,709
+6,307
| +450% | +$278K |
2013 Q2
5 quarters
|
|
|
AUXL
2265
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $351K | ﹤0.01% |
11,769
-1,250
| -10% | -$26.5K |
2013 Q2
5 quarters
|
|
2266
MKS Inc
MKSI
$19.1B
| $350K | ﹤0.01% |
10,500
+540
| +5% | +$17.7K |
2013 Q2
5 quarters
|
|
|
CYBX
2267
DELISTED
CYBERONICS INC
CYBX
| $350K | ﹤0.01% |
6,835
-1,329
| -16% | -$76.6K |
2013 Q2
5 quarters
|
|
|
AUQ
2268
PUT
DELISTED
AURICO GOLD INC COM
AUQ
| $349K | ﹤0.01% |
100,000
-20,000
| -17% | -$82.3K |
2014 Q1
2 quarters
|
|
2269
PUT
Coeur Mining
CDE
$18.2B
| $347K | ﹤0.01% |
70,000
+50,000
| +250% | +$384K |
2014 Q1
2 quarters
|
|
|
URS
2270
DELISTED
URS CORP
URS
| $347K | ﹤0.01% |
6,027
-143,618
| -96% | -$8.34M |
2013 Q2
5 quarters
|
|
2271
Weyco Group
WEYS
$482M
| $346K | ﹤0.01% |
13,784
-196
| -1% | -$5.23K |
2013 Q2
5 quarters
|
|
|
RICE
2272
DELISTED
Rice Energy Inc.
RICE
| $346K | ﹤0.01% |
13,000
+10,500
| +420% | +$293K |
2014 Q2
1 quarter
|
|
|
CYBR
2273
DELISTED
CyberArk
CYBR
| $345K | ﹤0.01% |
+10,785
| New | +$325K |
2014 Q3
0 quarters
|
|
2274
PUT
IAMGOLD
IAG
$10.5B
| $345K | ﹤0.01% |
125,000
+50,000
| +67% | +$184K |
2014 Q1
2 quarters
|
|
2275
United States Oil Fund
USO
$1.96B
| $344K | ﹤0.01% |
1,250
-1,088
| -47% | -$314K |
2013 Q3
4 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.