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 | |
|---|---|---|---|---|---|---|---|
2376
Idexx Laboratories
IDXX
$41B
| $273K | ﹤0.01% |
4,640
-2,024
| -30% | -$128K |
2013 Q2
5 quarters
|
|
|
LPSN
2377
DELISTED
LivePerson
LPSN
| $273K | ﹤0.01% |
1,446
-96
| -6% | -$17K |
2013 Q2
5 quarters
|
|
|
WSTC
2378
DELISTED
West Corporation
WSTC
| $273K | ﹤0.01% |
9,267
+8,737
| +1,648% | +$246K |
2014 Q2
1 quarter
|
|
2379
Sturm, Ruger & Co
RGR
$709M
| $271K | ﹤0.01% |
5,563
-43,355
| -89% | -$2.29M |
2013 Q2
5 quarters
|
|
2380
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$159M
| $271K | ﹤0.01% |
6,150
+5,800
| +1,657% | +$260K |
2014 Q2
1 quarter
|
|
2381
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$456M
| $271K | ﹤0.01% |
4,610
-245
| -5% | -$15K |
2013 Q2
5 quarters
|
|
|
VE
2382
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $271K | ﹤0.01% |
15,477
+6,813
| +79% | +$121K |
2013 Q2
5 quarters
|
|
2383
Financial Institutions
FISI
$786M
| $270K | ﹤0.01% |
12,023
-132
| -1% | -$3.04K |
2013 Q2
5 quarters
|
|
|
ARIA
2384
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $270K | ﹤0.01% |
50,000
| – | – |
2013 Q3
4 quarters
|
|
|
BEE
2385
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $270K | ﹤0.01% |
23,213
-1,348
| -5% | -$15.9K |
2014 Q2
1 quarter
|
|
|
VVUS
2386
DELISTED
Vivus Inc
VVUS
| $270K | ﹤0.01% |
7,000
-5,276
| -43% | -$235K |
2013 Q2
5 quarters
|
|
|
AMED
2387
DELISTED
Amedisys
AMED
| $269K | ﹤0.01% |
13,361
+9,509
| +247% | +$183K |
2013 Q2
5 quarters
|
|
2388
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $268K | ﹤0.01% |
9,747
-9
| -0.1% | -$261 |
2014 Q1
2 quarters
|
|
2389
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $268K | ﹤0.01% |
12,351
-114
| -0.9% | -$2.59K |
2013 Q2
5 quarters
|
|
|
OMG
2390
DELISTED
OM GROUP INC.
OMG
| $267K | ﹤0.01% |
10,279
-800
| -7% | -$22.5K |
2013 Q2
5 quarters
|
|
2391
iShares US Energy ETF
IYE
$1.69B
| $266K | ﹤0.01% |
5,156
-244,466
| -98% | -$13.5M |
2013 Q2
5 quarters
|
|
2392
Vanguard Health Care ETF
VHT
$18.8B
| $266K | ﹤0.01% |
2,269
+606
| +36% | +$69.4K |
2013 Q2
5 quarters
|
|
|
HCOM
2393
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $266K | ﹤0.01% |
10,359
-292
| -3% | -$8.11K |
2013 Q2
5 quarters
|
|
|
ADVM
2394
DELISTED
Adverum Biotechnologies
ADVM
| $265K | ﹤0.01% |
+776
| New | +$231K |
2014 Q3
0 quarters
|
|
2395
Banner Corp
BANR
$2.49B
| $265K | ﹤0.01% |
6,882
-493
| -7% | -$19.3K |
2013 Q3
4 quarters
|
|
|
OUTR
2396
DELISTED
OUTERWALL INC
OUTR
| $265K | ﹤0.01% |
4,737
+37
| +0.8% | +$2.15K |
2013 Q2
5 quarters
|
|
|
NPKI
2397
NPK International
NPKI
$1B
| $264K | ﹤0.01% |
21,168
-3,989
| -16% | -$49.2K |
2013 Q2
5 quarters
|
|
2398
Black Hills Corp
BKH
$5.39B
| $263K | ﹤0.01% |
5,485
+1,636
| +43% | +$87.8K |
2013 Q2
5 quarters
|
|
|
SN
2399
PUT
DELISTED
Sanchez Energy Corporation
SN
| $263K | ﹤0.01% |
10,000
| – | – |
2014 Q1
2 quarters
|
|
2400
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $262K | ﹤0.01% |
6,950
| – | – |
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.