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 | |
|---|---|---|---|---|---|---|---|
|
CWEI
2276
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $344K | ﹤0.01% |
3,564
-1,979
| -36% | -$229K |
2013 Q2
5 quarters
|
|
|
WNS
2277
DELISTED
WNS Holdings
WNS
| $343K | ﹤0.01% |
15,245
+8,217
| +117% | +$165K |
2013 Q2
5 quarters
|
|
2278
Calumet Specialty Products
CLMT
$4.88B
| $342K | ﹤0.01% |
12,450
| – | – |
2013 Q2
5 quarters
|
|
2279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $342K | ﹤0.01% |
34,058
+6,350
| +23% | +$65.3K |
2013 Q2
5 quarters
|
|
2280
MaxLinear
MXL
$9.46B
| $341K | ﹤0.01% |
49,464
+1,846
| +4% | +$16.6K |
2013 Q2
5 quarters
|
|
2281
Hurco Companies Inc
HURC
$144M
| $339K | ﹤0.01% |
9,000
+240
| +3% | +$7.98K |
2013 Q2
5 quarters
|
|
|
ENOC
2282
DELISTED
EnerNOC, Inc.
ENOC
| $339K | ﹤0.01% |
20,000
-670
| -3% | -$12.5K |
2014 Q2
1 quarter
|
|
2283
United Natural Foods
UNFI
$2.74B
| $338K | ﹤0.01% |
5,505
-1,202
| -18% | -$75.5K |
2013 Q2
5 quarters
|
|
|
APL
2284
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $336K | ﹤0.01% |
9,200
+3,650
| +66% | +$129K |
2013 Q2
5 quarters
|
|
2285
Methode Electronics
MEI
$545M
| $335K | ﹤0.01% |
9,093
-2,351
| -21% | -$83.4K |
2013 Q2
5 quarters
|
|
|
XOXO
2286
DELISTED
Xo Group Inc
XOXO
| $335K | ﹤0.01% |
29,891
-810
| -3% | -$9.55K |
2013 Q2
5 quarters
|
|
|
MMD
2287
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$258M
| $334K | ﹤0.01% |
18,700
-2,500
| -12% | -$43.9K |
2013 Q4
3 quarters
|
|
|
MHR
2288
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $334K | ﹤0.01% |
+60,000
| New | +$397K |
2014 Q3
0 quarters
|
|
2289
Cal-Maine
CALM
$3.09B
| $333K | ﹤0.01% |
7,456
+5,030
| +207% | +$200K |
2013 Q2
5 quarters
|
|
|
ETW
2290
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $332K | ﹤0.01% |
27,325
-1,000
| -4% | -$12.7K |
2013 Q2
5 quarters
|
|
|
IFN
2291
Aberdeen India Fund
IFN
$454M
| $332K | ﹤0.01% |
12,254
+11,880
| +3,176% | +$311K |
2013 Q2
5 quarters
|
|
2292
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $329K | ﹤0.01% |
6,260
| – | – |
2013 Q2
5 quarters
|
|
|
MCF
2293
DELISTED
Contango Oil & Gas Co.
MCF
| $329K | ﹤0.01% |
9,895
+2,537
| +34% | +$99K |
2013 Q2
5 quarters
|
|
2294
Steel Dynamics
STLD
$33.1B
| $328K | ﹤0.01% |
14,477
+5,272
| +57% | +$115K |
2013 Q2
5 quarters
|
|
|
LTC
2295
LTC Properties
LTC
$2.33B
| $327K | ﹤0.01% |
8,832
-485
| -5% | -$19.1K |
2013 Q2
5 quarters
|
|
|
SD
2296
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $327K | ﹤0.01% |
76,300
+40,000
| +110% | +$224K |
2013 Q2
5 quarters
|
|
2297
Clean Energy Fuels
CLNE
$346M
| $326K | ﹤0.01% |
41,878
+9,189
| +28% | +$89.9K |
2013 Q2
5 quarters
|
|
2298
Flowers Foods
FLO
$1.17B
| $326K | ﹤0.01% |
17,732
+1,290
| +8% | +$25.2K |
2013 Q2
5 quarters
|
|
|
VVC
2299
DELISTED
Vectren Corporation
VVC
| $326K | ﹤0.01% |
8,160
+17
| +0.2% | +$682 |
2013 Q2
5 quarters
|
|
|
YOKU
2300
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $326K | ﹤0.01% |
18,206
+5,112
| +39% | +$103K |
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.