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 | Industrials | 8.26% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Team
TISI
$102M
| $239K | ﹤0.01% |
630
-28
| -4% | -$11.3K |
|
|
CDR
2452
DELISTED
Cedar Realty Trust, Inc
CDR
| $239K | ﹤0.01% |
6,138
-291
| -5% | -$12.1K |
|
2453
Five Below
FIVE
$13.5B
| $237K | ﹤0.01% |
5,986
-595
| -9% | -$23.1K |
|
2454
PUT
Eldorado Gold
EGO
$10.4B
| $236K | ﹤0.01% |
7,000
-35,500
| -84% | -$1.36M |
|
|
FM
2455
DELISTED
iShares Frontier and Select EM ETF
FM
| $236K | ﹤0.01% |
6,235
+345
| +6% | +$13.3K |
|
|
FCAN
2456
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $236K | ﹤0.01% |
6,580
-71
| -1% | -$2.69K |
|
|
MVO
2457
DELISTED
MV Oil Trust
MVO
| $235K | ﹤0.01% |
9,000
+1,200
| +15% | +$32.3K |
|
|
TCHI
2458
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
| $235K | ﹤0.01% |
+8,071
| New | +$246K |
|
|
FSYS
2459
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $234K | ﹤0.01% |
26,309
-350
| -1% | -$3.61K |
|
|
OB
2460
DELISTED
Onebeacon Insurance Group Ltd
OB
| $234K | ﹤0.01% |
15,146
-514
| -3% | -$8.08K |
|
|
OREX
2461
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $233K | ﹤0.01% |
5,470
+1,756
| +47% | +$94.3K |
|
2462
Charles River Laboratories
CRL
$13.4B
| $232K | ﹤0.01% |
3,882
-3,639
| -48% | -$208K |
|
2463
Monolithic Power Systems
MPWR
$68.4B
| $232K | ﹤0.01% |
5,266
-3,068
| -37% | -$135K |
|
2464
Fair Isaac
FICO
$23.3B
| $231K | ﹤0.01% |
4,182
+1,727
| +70% | +$102K |
|
2465
Modine Manufacturing
MOD
$11B
| $231K | ﹤0.01% |
19,446
-1,190
| -6% | -$16.6K |
|
|
CBM
2466
DELISTED
Cambrex Corporation
CBM
| $230K | ﹤0.01% |
12,292
+9,298
| +311% | +$200K |
|
2467
Mercantile Bank Corp
MBWM
$1.07B
| $229K | ﹤0.01% |
12,000
-3,361
| -22% | -$66.4K |
|
2468
ITT
ITT
$19.6B
| $228K | ﹤0.01% |
5,079
-21,558
| -81% | -$1.03M |
|
2469
Vera Bradley
VRA
$94.4M
| $227K | ﹤0.01% |
10,971
-690
| -6% | -$14.5K |
|
|
SVM
2470
Silvercorp Metals
SVM
$2.7B
| $226K | ﹤0.01% |
142,013
-33
| -0% | -$61 |
|
|
TAL
2471
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $226K | ﹤0.01% |
5,469
+509
| +10% | +$22.6K |
|
2472
KBR
KBR
$4.81B
| $225K | ﹤0.01% |
11,934
-10,371
| -46% | -$225K |
|
2473
PhenixFIN
PFX
$88.3M
| $225K | ﹤0.01% |
950
+90
| +10% | +$23K |
|
|
STR
2474
DELISTED
QUESTAR CORP
STR
| $225K | ﹤0.01% |
10,094
+282
| +3% | +$6.49K |
|
2475
H.B. Fuller
FUL
$3.3B
| $224K | ﹤0.01% |
5,640
-9,990
| -64% | -$455K |
|
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, 1,888 reduced and 934 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 Industrials.
- 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 934 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.