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 | |
|---|---|---|---|---|---|---|---|
|
DF
2426
DELISTED
Dean Foods Company
DF
| $249K | ﹤0.01% |
18,814
-16,177
| -46% | -$257K |
2013 Q2
5 quarters
|
|
2427
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $248K | ﹤0.01% |
9,844
| – | – |
2013 Q2
5 quarters
|
|
2428
Intercontinental Exchange
ICE
$84.3B
| $248K | ﹤0.01% |
6,365
-45,675
| -88% | -$1.75M |
2013 Q2
5 quarters
|
|
2429
West Pharmaceutical
WST
$25.7B
| $248K | ﹤0.01% |
5,529
-8,363
| -60% | -$355K |
2013 Q2
5 quarters
|
|
2430
ING
ING
$99B
| $247K | ﹤0.01% |
17,403
+4,651
| +36% | +$64.2K |
2013 Q2
5 quarters
|
|
|
FMBI
2431
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $247K | ﹤0.01% |
15,334
-3,151
| -17% | -$52.8K |
2013 Q2
5 quarters
|
|
2432
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $246K | ﹤0.01% |
2,384
-840
| -26% | -$87.1K |
2013 Q2
5 quarters
|
|
2433
Ligand Pharmaceuticals
LGND
$6.04B
| $246K | ﹤0.01% |
8,409
+6,077
| +261% | +$202K |
2013 Q2
5 quarters
|
|
2434
CALL
Telus
TU
$12.7B
| $246K | ﹤0.01% |
14,400
-793,600
| -98% | -$14.2M |
2013 Q4
3 quarters
|
|
|
GST
2435
DELISTED
Gastar Exploration Inc.
GST
| $246K | ﹤0.01% |
41,935
+14,165
| +51% | +$104K |
2013 Q4
3 quarters
|
|
|
FUR
2436
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $246K | ﹤0.01% |
16,284
-1,141
| -7% | -$17.3K |
2013 Q3
4 quarters
|
|
2437
Sony
SONY
$139B
| $245K | ﹤0.01% |
68,090
+63,500
| +1,383% | +$229K |
2013 Q2
5 quarters
|
|
2438
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $243K | ﹤0.01% |
9,303
+6
| +0.1% | +$161 |
2013 Q2
5 quarters
|
|
2439
United States Natural Gas Fund
UNG
$530M
| $243K | ﹤0.01% |
688
+388
| +129% | +$135K |
2014 Q1
2 quarters
|
|
|
TRQ
2440
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $243K | ﹤0.01% |
6,500
-203,700
| -97% | -$7.18M |
2013 Q2
5 quarters
|
|
|
PER
2441
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $243K | ﹤0.01% |
25,000
+5,000
| +25% | +$58.7K |
2013 Q4
3 quarters
|
|
|
BOXC
2442
DELISTED
Brookfield Can Office Properties
BOXC
| $243K | ﹤0.01% |
10,014
-407
| -4% | -$10.4K |
2013 Q2
5 quarters
|
|
|
SES
2443
DELISTED
Synthesis Energy Systems Inc.
SES
| $242K | ﹤0.01% |
3,317
| – | – |
2013 Q2
5 quarters
|
|
|
PMC
2444
DELISTED
PharMerica Corporation
PMC
| $242K | ﹤0.01% |
9,916
-5,313
| -35% | -$141K |
2013 Q2
5 quarters
|
|
2445
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $241K | ﹤0.01% |
2,400
| – | – |
2013 Q2
5 quarters
|
|
2446
Tilly's
TLYS
$140M
| $241K | ﹤0.01% |
32,074
-22,650
| -41% | -$178K |
2013 Q2
5 quarters
|
|
|
KMF
2447
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $241K | ﹤0.01% |
6,000
| – | – |
2013 Q2
5 quarters
|
|
|
CYT
2448
DELISTED
CYTEC INDS INC
CYT
| $241K | ﹤0.01% |
5,092
| – | – |
2013 Q2
5 quarters
|
|
|
RP
2449
DELISTED
RealPage, Inc.
RP
| $240K | ﹤0.01% |
15,475
-11,360
| -42% | -$194K |
2013 Q2
5 quarters
|
|
2450
Oaktree Specialty Lending
OCSL
$1.05B
| $239K | ﹤0.01% |
8,667
+7,527
| +660% | +$220K |
2014 Q2
1 quarter
|
|
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.