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 | |
|---|---|---|---|---|---|---|---|
|
EXAM
2351
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $290K | ﹤0.01% |
8,849
-820
| -8% | -$26.9K |
2013 Q3
4 quarters
|
|
2352
iShares Select U.S. REIT ETF
ICF
$2.03B
| $289K | ﹤0.01% |
6,844
+2,000
| +41% | +$88.4K |
2013 Q2
5 quarters
|
|
2353
SPS Commerce
SPSC
$2.96B
| $289K | ﹤0.01% |
10,874
-800
| -7% | -$22.2K |
2013 Q2
5 quarters
|
|
|
NEWP
2354
DELISTED
NEWPORT CORP
NEWP
| $289K | ﹤0.01% |
16,311
-305
| -2% | -$5.53K |
2013 Q2
5 quarters
|
|
|
SPRT
2355
DELISTED
support.com, Inc.
SPRT
| $288K | ﹤0.01% |
44,460
+3,012
| +7% | +$21.8K |
2013 Q2
5 quarters
|
|
|
AUQ
2356
CALL
DELISTED
AURICO GOLD INC COM
AUQ
| $288K | ﹤0.01% |
82,596
-630,604
| -88% | -$2.6M |
2014 Q1
2 quarters
|
|
2357
VanEck High Yield Muni ETF
HYD
$3.9B
| $287K | ﹤0.01% |
4,663
+3,638
| +355% | +$220K |
2013 Q2
5 quarters
|
|
2358
BancFirst
BANF
$3.61B
| $286K | ﹤0.01% |
9,156
-368
| -4% | -$11.5K |
2013 Q2
5 quarters
|
|
|
LL
2359
DELISTED
LL Flooring Holdings, Inc.
LL
| $286K | ﹤0.01% |
4,981
-740
| -13% | -$43.1K |
2013 Q2
5 quarters
|
|
2360
Provident Financial
PROV
$114M
| $285K | ﹤0.01% |
19,540
-4,064
| -17% | -$59.6K |
2013 Q2
5 quarters
|
|
|
IPCC
2361
DELISTED
Infinity Property & Casualty C
IPCC
| $285K | ﹤0.01% |
4,460
-283
| -6% | -$18.9K |
2013 Q2
5 quarters
|
|
2362
UMB Financial
UMBF
$9.92B
| $284K | ﹤0.01% |
5,206
-1,154
| -18% | -$66.6K |
2013 Q2
5 quarters
|
|
2363
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $283K | ﹤0.01% |
9,128
+1,660
| +22% | +$51.9K |
2013 Q2
5 quarters
|
|
2364
Omeros
OMER
$1.33B
| $283K | ﹤0.01% |
22,219
+18,807
| +551% | +$263K |
2013 Q3
4 quarters
|
|
2365
Invesco Financial Preferred ETF
PGF
$614M
| $281K | ﹤0.01% |
15,622
+13,312
| +576% | +$241K |
2013 Q2
5 quarters
|
|
2366
Immersion
IMMR
$247M
| $280K | ﹤0.01% |
32,632
+5,958
| +22% | +$67.2K |
2013 Q4
3 quarters
|
|
|
STBZ
2367
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $280K | ﹤0.01% |
17,261
-800
| -4% | -$13.3K |
2014 Q1
2 quarters
|
|
|
DRYS
2368
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2013 Q2
5 quarters
|
|
2369
Hallador Energy
HNRG
$652M
| $276K | ﹤0.01% |
23,240
-220
| -0.9% | -$2.82K |
2013 Q4
3 quarters
|
|
|
RSTI
2370
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $276K | ﹤0.01% |
11,980
-720
| -6% | -$16.6K |
2013 Q2
5 quarters
|
|
|
CODE
2371
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $276K | ﹤0.01% |
12,089
-1,327
| -10% | -$28.2K |
2013 Q2
5 quarters
|
|
2372
Louisiana-Pacific
LPX
$4.56B
| $274K | ﹤0.01% |
20,135
-2,663
| -12% | -$37.7K |
2013 Q2
5 quarters
|
|
|
CEB
2373
DELISTED
CEB Inc.
CEB
| $274K | ﹤0.01% |
4,568
-906
| -17% | -$59.2K |
2013 Q2
5 quarters
|
|
2374
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $273K | ﹤0.01% |
11,372
-20,150
| -64% | -$495K |
2013 Q2
5 quarters
|
|
2375
Halozyme
HALO
$12.4B
| $273K | ﹤0.01% |
30,000
-3,690
| -11% | -$35.1K |
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.