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 | |
|---|---|---|---|---|---|---|---|
2451
Team
TISI
$132M
| $239K | ﹤0.01% |
630
-28
| -4% | -$11.3K |
2013 Q2
5 quarters
|
|
|
CDR
2452
DELISTED
Cedar Realty Trust, Inc
CDR
| $239K | ﹤0.01% |
6,138
-291
| -5% | -$12.1K |
2013 Q2
5 quarters
|
|
2453
Five Below
FIVE
$12.2B
| $237K | ﹤0.01% |
5,986
-595
| -9% | -$23.1K |
2013 Q2
5 quarters
|
|
2454
PUT
Eldorado Gold
EGO
$9.94B
| $236K | ﹤0.01% |
7,000
-35,500
| -84% | -$1.36M |
2014 Q1
2 quarters
|
|
|
FM
2455
DELISTED
iShares Frontier and Select EM ETF
FM
| $236K | ﹤0.01% |
6,235
+345
| +6% | +$13.3K |
2013 Q2
5 quarters
|
|
|
FCAN
2456
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $236K | ﹤0.01% |
6,580
-71
| -1% | -$2.69K |
2013 Q3
4 quarters
|
|
|
MVO
2457
DELISTED
MV Oil Trust
MVO
| $235K | ﹤0.01% |
9,000
+1,200
| +15% | +$32.3K |
2013 Q2
5 quarters
|
|
|
TCHI
2458
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
| $235K | ﹤0.01% |
+8,071
| New | +$246K |
2014 Q3
0 quarters
|
|
|
FSYS
2459
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $234K | ﹤0.01% |
26,309
-350
| -1% | -$3.61K |
2013 Q4
3 quarters
|
|
|
OB
2460
DELISTED
Onebeacon Insurance Group Ltd
OB
| $234K | ﹤0.01% |
15,146
-514
| -3% | -$8.08K |
2013 Q2
5 quarters
|
|
|
OREX
2461
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $233K | ﹤0.01% |
5,470
+1,756
| +47% | +$94.3K |
2014 Q2
1 quarter
|
|
2462
Charles River Laboratories
CRL
$13.9B
| $232K | ﹤0.01% |
3,882
-3,639
| -48% | -$208K |
2013 Q2
5 quarters
|
|
2463
Monolithic Power Systems
MPWR
$70.8B
| $232K | ﹤0.01% |
5,266
-3,068
| -37% | -$135K |
2013 Q2
5 quarters
|
|
2464
Fair Isaac
FICO
$14.3B
| $231K | ﹤0.01% |
4,182
+1,727
| +70% | +$102K |
2013 Q2
5 quarters
|
|
2465
Modine Manufacturing
MOD
$9.46B
| $231K | ﹤0.01% |
19,446
-1,190
| -6% | -$16.6K |
2013 Q2
5 quarters
|
|
|
CBM
2466
DELISTED
Cambrex Corporation
CBM
| $230K | ﹤0.01% |
12,292
+9,298
| +311% | +$200K |
2013 Q2
5 quarters
|
|
2467
Mercantile Bank Corp
MBWM
$1.03B
| $229K | ﹤0.01% |
12,000
-3,361
| -22% | -$66.4K |
2013 Q2
5 quarters
|
|
2468
ITT
ITT
$18.4B
| $228K | ﹤0.01% |
5,079
-21,558
| -81% | -$1.03M |
2013 Q2
5 quarters
|
|
2469
Vera Bradley
VRA
$147M
| $227K | ﹤0.01% |
10,971
-690
| -6% | -$14.5K |
2013 Q2
5 quarters
|
|
|
SVM
2470
Silvercorp Metals
SVM
$2.34B
| $226K | ﹤0.01% |
142,013
-33
| -0% | -$61 |
2013 Q2
5 quarters
|
|
|
TAL
2471
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $226K | ﹤0.01% |
5,469
+509
| +10% | +$22.6K |
2013 Q2
5 quarters
|
|
2472
KBR
KBR
$4.32B
| $225K | ﹤0.01% |
11,934
-10,371
| -46% | -$225K |
2013 Q2
5 quarters
|
|
2473
PhenixFIN
PFX
$86.7M
| $225K | ﹤0.01% |
950
+90
| +10% | +$23K |
2013 Q2
5 quarters
|
|
|
STR
2474
DELISTED
QUESTAR CORP
STR
| $225K | ﹤0.01% |
10,094
+282
| +3% | +$6.49K |
2013 Q2
5 quarters
|
|
2475
H.B. Fuller
FUL
$2.7B
| $224K | ﹤0.01% |
5,640
-9,990
| -64% | -$455K |
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.