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 | |
|---|---|---|---|---|---|---|---|
2301
Photronics
PLAB
$1.84B
| $325K | ﹤0.01% |
40,436
-2,757
| -6% | -$23.3K |
2013 Q2
5 quarters
|
|
|
THR
2302
DELISTED
Thermon Group Holdings
THR
| $325K | ﹤0.01% |
13,313
-680
| -5% | -$17.5K |
2014 Q1
2 quarters
|
|
2303
Children's Place
PLCE
$45.4M
| $323K | ﹤0.01% |
6,781
-795
| -10% | -$40.2K |
2013 Q2
5 quarters
|
|
|
EXPR
2304
DELISTED
Express, Inc.
EXPR
| $323K | ﹤0.01% |
1,037
-58
| -5% | -$18.5K |
2013 Q2
5 quarters
|
|
|
SRC
2305
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $323K | ﹤0.01% |
6,568
+678
| +12% | +$35K |
2013 Q2
5 quarters
|
|
2306
Vitamin Cottage Natural Grocers
NGVC
$705M
| $322K | ﹤0.01% |
19,750
+19,540
| +9,305% | +$393K |
2014 Q2
1 quarter
|
|
|
CTB
2307
DELISTED
Cooper Tire & Rubber Co.
CTB
| $322K | ﹤0.01% |
11,198
+7,407
| +195% | +$221K |
2013 Q2
5 quarters
|
|
|
EGN
2308
DELISTED
Energen
EGN
| $321K | ﹤0.01% |
4,435
+406
| +10% | +$32.5K |
2013 Q2
5 quarters
|
|
2309
Movado Group
MOV
$752M
| $320K | ﹤0.01% |
9,675
-307
| -3% | -$12K |
2013 Q2
5 quarters
|
|
|
LMNX
2310
DELISTED
Luminex Corp
LMNX
| $320K | ﹤0.01% |
16,401
-740
| -4% | -$13.5K |
2013 Q2
5 quarters
|
|
2311
Prospect Capital
PSEC
$1.08B
| $319K | ﹤0.01% |
32,230
+18,220
| +130% | +$192K |
2013 Q2
5 quarters
|
|
2312
CALL
International Paper
IP
$17B
| $316K | ﹤0.01% |
+6,993
| New | +$322K |
2014 Q3
0 quarters
|
|
|
BLUE
2313
DELISTED
bluebird bio
BLUE
| $315K | ﹤0.01% |
679
+216
| +47% | +$99.7K |
2014 Q2
1 quarter
|
|
2314
Integer Holdings
ITGR
$4.3B
| $314K | ﹤0.01% |
8,075
+845
| +12% | +$36.1K |
2013 Q2
5 quarters
|
|
2315
Resources Connection
RGP
$135M
| $314K | ﹤0.01% |
22,502
-983
| -4% | -$14.5K |
2013 Q2
5 quarters
|
|
|
MDR
2316
DELISTED
McDermott International
MDR
| $314K | ﹤0.01% |
18,252
-1,597
| -8% | -$34.4K |
2013 Q2
5 quarters
|
|
2317
Ducommun
DCO
$2.63B
| $312K | ﹤0.01% |
11,371
+4,836
| +74% | +$135K |
2013 Q2
5 quarters
|
|
2318
Forestar Group
FOR
$1.31B
| $311K | ﹤0.01% |
17,543
-895
| -5% | -$17.1K |
2013 Q2
5 quarters
|
|
|
ANSS
2319
DELISTED
Ansys
ANSS
| $310K | ﹤0.01% |
4,091
-21,705
| -84% | -$1.7M |
2013 Q2
5 quarters
|
|
|
ANN
2320
DELISTED
ANN INC
ANN
| $310K | ﹤0.01% |
7,546
-1,373
| -15% | -$54.2K |
2013 Q2
5 quarters
|
|
2321
Celldex Therapeutics
CLDX
$2.52B
| $309K | ﹤0.01% |
1,587
-651
| -29% | -$142K |
2014 Q2
1 quarter
|
|
|
MENT
2322
DELISTED
Mentor Graphics Corp
MENT
| $309K | ﹤0.01% |
15,090
-2,435
| -14% | -$52K |
2013 Q2
5 quarters
|
|
2323
Dick's Sporting Goods
DKS
$13.4B
| $308K | ﹤0.01% |
7,001
+271
| +4% | +$12.1K |
2013 Q2
5 quarters
|
|
2324
iShare MSCI Eurozone ETF
EZU
$9.37B
| $308K | ﹤0.01% |
8,000
-2,105
| -21% | -$84.5K |
2013 Q2
5 quarters
|
|
2325
Progress Software
PRGS
$1.48B
| $308K | ﹤0.01% |
12,861
+3,891
| +43% | +$91.3K |
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.