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 | |
|---|---|---|---|---|---|---|---|
|
EPE
2401
CALL
DELISTED
EP Energy Corporation
EPE
| $262K | ﹤0.01% |
+15,000
| New | +$289K |
2014 Q3
0 quarters
|
|
2402
Forward Air
FWRD
$533M
| $261K | ﹤0.01% |
5,836
+952
| +19% | +$44.5K |
2013 Q2
5 quarters
|
|
|
RTEC
2403
DELISTED
Rudolph Technologies Inc
RTEC
| $261K | ﹤0.01% |
28,892
+27,452
| +1,906% | +$263K |
2013 Q2
5 quarters
|
|
2404
PUT
Century Aluminum
CENX
$3.52B
| $260K | ﹤0.01% |
+10,000
| New | +$220K |
2014 Q3
0 quarters
|
|
|
YZC
2405
DELISTED
Yanzhou Coal Mining
YZC
| $259K | ﹤0.01% |
31,907
+5,832
| +22% | +$48.2K |
2013 Q2
5 quarters
|
|
2406
Curtiss-Wright
CW
$20.2B
| $258K | ﹤0.01% |
3,900
-3,395
| -47% | -$228K |
2013 Q2
5 quarters
|
|
2407
CALL
Altria Group
MO
$113B
| $258K | ﹤0.01% |
+5,616
| New | +$241K |
2014 Q3
0 quarters
|
|
|
BIN
2408
PUT
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $258K | ﹤0.01% |
+10,000
| New | +$254K |
2014 Q3
0 quarters
|
|
|
ODP
2409
CALL
DELISTED
ODP
ODP
| $257K | ﹤0.01% |
5,000
| – | – |
2014 Q2
1 quarter
|
|
|
ODP
2410
PUT
DELISTED
ODP
ODP
| $257K | ﹤0.01% |
5,000
| – | – |
2014 Q2
1 quarter
|
|
|
DCT
2411
DELISTED
DCT Industrial Trust Inc.
DCT
| $257K | ﹤0.01% |
8,530
-6,959
| -45% | -$220K |
2013 Q2
5 quarters
|
|
2412
Markel Group
MKL
$21.5B
| $256K | ﹤0.01% |
403
+22
| +6% | +$14.2K |
2013 Q2
5 quarters
|
|
|
CBL
2413
DELISTED
CBL& Associates Properties, Inc.
CBL
| $256K | ﹤0.01% |
14,293
+2,863
| +25% | +$54.1K |
2013 Q2
5 quarters
|
|
|
GHDX
2414
DELISTED
Genomic Health, Inc.
GHDX
| $256K | ﹤0.01% |
9,036
-400
| -4% | -$11.2K |
2014 Q1
2 quarters
|
|
|
IL
2415
DELISTED
IntraLinks Holdings Inc.
IL
| $256K | ﹤0.01% |
31,602
-1,080
| -3% | -$9.08K |
2013 Q2
5 quarters
|
|
|
BDBD
2416
DELISTED
BOULDER BRANDS INC
BDBD
| $256K | ﹤0.01% |
18,811
-2,547
| -12% | -$33.7K |
2013 Q2
5 quarters
|
|
|
BPT
2417
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $255K | ﹤0.01% |
2,705
-1,710
| -39% | -$160K |
2013 Q2
5 quarters
|
|
2418
Commault Systems
CVLT
$6.27B
| $254K | ﹤0.01% |
5,034
-2,539
| -34% | -$131K |
2013 Q2
5 quarters
|
|
|
SRCI
2419
DELISTED
SRC Energy Inc
SRCI
| $254K | ﹤0.01% |
20,835
+3,690
| +22% | +$46K |
2013 Q4
3 quarters
|
|
|
BBEP
2420
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $254K | ﹤0.01% |
12,500
+10,000
| +400% | +$220K |
2013 Q4
3 quarters
|
|
2421
PUT
Fortinet
FTNT
$133B
| $253K | ﹤0.01% |
+50,000
| New | +$253K |
2014 Q3
0 quarters
|
|
2422
Northern Oil and Gas
NOG
$2.53B
| $253K | ﹤0.01% |
1,782
-76
| -4% | -$12.2K |
2013 Q2
5 quarters
|
|
2423
Sibanye-Stillwater
SBSW
$7.06B
| $251K | ﹤0.01% |
31,502
+1,189
| +4% | +$10.7K |
2013 Q2
5 quarters
|
|
2424
CACI
CACI
$13.7B
| $249K | ﹤0.01% |
3,488
+1,725
| +98% | +$122K |
2013 Q2
5 quarters
|
|
2425
Kosmos Energy
KOS
$1.47B
| $249K | ﹤0.01% |
24,955
-34
| -0.1% | -$341 |
2013 Q4
3 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.