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 | |
|---|---|---|---|---|---|---|---|
|
APB
2326
DELISTED
Asia Pacific Fund
APB
| $307K | ﹤0.01% |
27,208
| – | – |
2013 Q2
5 quarters
|
|
|
NUTR
2327
DELISTED
Nutraceutical International Co
NUTR
| $307K | ﹤0.01% |
14,691
-434
| -3% | -$10.1K |
2013 Q2
5 quarters
|
|
|
VVTV
2328
DELISTED
VALUEVISION MEDIA INC
VVTV
| $307K | ﹤0.01% |
59,923
-990
| -2% | -$4.82K |
2014 Q2
1 quarter
|
|
|
SCTY
2329
DELISTED
SolarCity Corporation
SCTY
| $307K | ﹤0.01% |
5,161
+1,836
| +55% | +$126K |
2013 Q2
5 quarters
|
|
2330
TransDigm Group
TDG
$60.2B
| $306K | ﹤0.01% |
1,661
-355
| -18% | -$63.4K |
2013 Q2
5 quarters
|
|
|
EV
2331
DELISTED
Eaton Vance Corp.
EV
| $306K | ﹤0.01% |
8,087
+787
| +11% | +$29.5K |
2013 Q2
5 quarters
|
|
|
GIFI
2332
DELISTED
Gulf Island Fabrication
GIFI
| $304K | ﹤0.01% |
17,653
+11,513
| +188% | +$228K |
2013 Q2
5 quarters
|
|
|
BRSL
2333
CALL
Brightstar Lottery PLC
BRSL
$1.81B
| $304K | ﹤0.01% |
18,000
-20,000
| -53% | -$333K |
2014 Q2
1 quarter
|
|
|
BRSL
2334
PUT
Brightstar Lottery PLC
BRSL
$1.81B
| $304K | ﹤0.01% |
18,000
-20,000
| -53% | -$333K |
2014 Q2
1 quarter
|
|
2335
Ribbon Communications
RBBN
$315M
| $304K | ﹤0.01% |
17,773
-948
| -5% | -$18.1K |
2014 Q1
2 quarters
|
|
2336
Preferred Bank
PFBC
$1.26B
| $303K | ﹤0.01% |
13,439
-512
| -4% | -$11.9K |
2013 Q3
4 quarters
|
|
2337
PUT
Manulife Financial
MFC
$71.2B
| $302K | ﹤0.01% |
+15,700
| New | +$316K |
2014 Q3
0 quarters
|
|
|
SFLY
2338
DELISTED
Shutterfly, Inc.
SFLY
| $302K | ﹤0.01% |
6,196
-950
| -13% | -$46.3K |
2013 Q4
3 quarters
|
|
|
SQI
2339
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $302K | ﹤0.01% |
20,114
+17,058
| +558% | +$274K |
2013 Q2
5 quarters
|
|
|
VOLC
2340
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $301K | ﹤0.01% |
28,274
+4,454
| +19% | +$61.8K |
2013 Q2
5 quarters
|
|
2341
SPX Corp
SPXC
$8.68B
| $300K | ﹤0.01% |
12,671
+397
| +3% | +$10.3K |
2013 Q2
5 quarters
|
|
2342
Ciena
CIEN
$55.4B
| $299K | ﹤0.01% |
17,903
-1,401
| -7% | -$27.5K |
2013 Q2
5 quarters
|
|
2343
PUT
Southern Copper
SCCO
$172B
| $297K | ﹤0.01% |
+10,917
| New | +$321K |
2014 Q3
0 quarters
|
|
|
LPNT
2344
DELISTED
LifePoint Health, Inc.
LPNT
| $297K | ﹤0.01% |
4,292
+2,894
| +207% | +$203K |
2013 Q2
5 quarters
|
|
|
CHS
2345
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $295K | ﹤0.01% |
+20,000
| New | +$315K |
2014 Q3
0 quarters
|
|
2346
Starwood Property Trust
STWD
$4.86B
| $294K | ﹤0.01% |
13,379
+5,500
| +70% | +$129K |
2013 Q2
5 quarters
|
|
|
FLY
2347
DELISTED
Fly Leasing Limited
FLY
| $293K | ﹤0.01% |
22,900
-20,600
| -47% | -$295K |
2013 Q2
5 quarters
|
|
2348
State Street SPDR S&P Insurance ETF
KIE
$543M
| $292K | ﹤0.01% |
13,926
+996
| +8% | +$21.1K |
2013 Q3
4 quarters
|
|
|
PETX
2349
DELISTED
Aratana Therapeutics, Inc.
PETX
| $291K | ﹤0.01% |
28,990
-200
| -0.7% | -$2.42K |
2014 Q1
2 quarters
|
|
|
HAWK
2350
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $291K | ﹤0.01% |
8,972
-24,677
| -73% | -$696K |
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.