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 |
Apple
AAPL
|
+$263M |
| 2 |
Royal Bank of Canada
RY
|
+$237M |
| 3 |
Scotiabank
BNS
|
+$212M |
| 4 |
Magna International
MGA
|
+$198M |
| 5 |
Canadian Natural Resources
CNQ
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$169M |
| 2 |
Procter & Gamble
PG
|
+$138M |
| 3 |
Ingredion
INGR
|
+$124M |
| 4 |
Eli Lilly
LLY
|
+$119M |
| 5 |
SLB Ltd
SLB
|
+$87.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.84% |
| 2 | Energy | 14.53% |
| 3 | Miscellaneous | 11.37% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Williams-Sonoma
WSM
$27.5B
| $108K | ﹤0.01% |
3,846
+230
| +6% | +$6.66K |
2013 Q2
1 quarter
|
|
|
SWIR
2477
DELISTED
Sierra Wireless
SWIR
| $108K | ﹤0.01% |
6,588
+6,288
| +2,096% | +$83K |
2013 Q2
1 quarter
|
|
|
HMA
2478
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $108K | ﹤0.01% |
8,474
-7,678
| -48% | -$107K |
2013 Q2
1 quarter
|
|
|
LIN
2479
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $107K | ﹤0.01% |
+5,292
| New | +$88.7K |
2013 Q3
0 quarters
|
|
|
PHIIK
2480
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $107K | ﹤0.01% |
2,838
-522
| -16% | -$19K |
2013 Q2
1 quarter
|
|
|
GSH
2481
DELISTED
Guangshen Railway Co. Ltd
GSH
| $107K | ﹤0.01% |
4,019
-1,138
| -22% | -$26.6K |
2013 Q2
1 quarter
|
|
|
ACET
2482
DELISTED
Aceto Corp
ACET
| $106K | ﹤0.01% |
6,796
| – | – |
2013 Q2
1 quarter
|
|
|
ANAC
2483
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $106K | ﹤0.01% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
2484
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.54B
| $105K | ﹤0.01% |
4,000
| – | – |
2013 Q2
1 quarter
|
|
2485
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $105K | ﹤0.01% |
3,518
| – | – |
2013 Q2
1 quarter
|
|
2486
The Bancorp
TBBK
$2B
| $105K | ﹤0.01% |
5,953
| – | – |
2013 Q2
1 quarter
|
|
|
INSY
2487
DELISTED
Insys Therapeutics, Inc.
INSY
| $105K | ﹤0.01% |
9,000
| – | – |
2013 Q2
1 quarter
|
|
2488
Gerdau
GGB
$9.44B
| $104K | ﹤0.01% |
17,577
-14,301
| -45% | -$77.1K |
2013 Q2
1 quarter
|
|
|
ODP
2489
DELISTED
ODP
ODP
| $104K | ﹤0.01% |
2,162
| – | – |
2013 Q2
1 quarter
|
|
|
DANG
2490
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $104K | ﹤0.01% |
10,014
-1,806
| -15% | -$16K |
2013 Q2
1 quarter
|
|
2491
Landstar System
LSTR
$5.77B
| $103K | ﹤0.01% |
1,832
| – | – |
2013 Q2
1 quarter
|
|
2492
Invesco Dividend Achievers ETF
PFM
$771M
| $103K | ﹤0.01% |
5,563
-5,305
| -49% | -$98.9K |
2013 Q2
1 quarter
|
|
2493
Raymond James Financial
RJF
$30.7B
| $103K | ﹤0.01% |
3,693
-30
| -0.8% | -$866 |
2013 Q2
1 quarter
|
|
|
CEM
2494
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $103K | ﹤0.01% |
773
| – | – |
2013 Q2
1 quarter
|
|
2495
Generac Holdings
GNRC
$12.3B
| $102K | ﹤0.01% |
2,373
+1,373
| +137% | +$57K |
2013 Q2
1 quarter
|
|
|
WNS
2496
DELISTED
WNS Holdings
WNS
| $102K | ﹤0.01% |
4,794
+384
| +9% | +$7.58K |
2013 Q2
1 quarter
|
|
|
KBAL
2497
DELISTED
Kimball International
KBAL
| $102K | ﹤0.01% |
11,817
+11,736
| +14,489% | +$99.3K |
2013 Q2
1 quarter
|
|
|
JOBS
2498
DELISTED
51job Inc
JOBS
| $102K | ﹤0.01% |
2,834
-536
| -16% | -$17.9K |
2013 Q2
1 quarter
|
|
|
RVLT
2499
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $102K | ﹤0.01% |
4,000
-7,334
| -65% | -$266K |
2013 Q2
1 quarter
|
|
|
MSFG
2500
DELISTED
MainSource Financial Group Inc
MSFG
| $102K | ﹤0.01% |
6,712
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
Bank of Montreal's Q3 2013 Portfolio in Review
As of Q3 2013, Bank of Montreal held 4,161 positions worth $64.4B, up 14% from $56.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bank of Montreal deployed $4.1B of net new capital in Q3 2013, opening 468 new positions and adding to 1,347 existing holdings. Its largest new stake was MIX TELEMATICS LIMITED: 840,131 shares worth $12.4M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Miscellaneous.
On the sell side, the largest reduction was Bank of America, an estimated $169M trimmed.
- Bank of Montreal's largest Q3 2013 buy was MIX TELEMATICS LIMITED: 840,131 shares worth $12.4M.
- Bank of Montreal added most to Apple in Q3 2013, an estimated $263M increase.
- Bank of Montreal's biggest Q3 2013 reduction was Bank of America, cutting an estimated $169M.
- Bank of Montreal fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $14.8M.
- Bank of Montreal's ten largest holdings make up 29% of its $64.4B portfolio in Q3 2013.
- Bank of Montreal opened 468 new positions and closed 334 in Q3 2013.
- Bank of Montreal's portfolio value rose 14% quarter-over-quarter to $64.4B.
Based on Bank of Montreal's 13F filing for Q3 2013, filed 14 Nov 2013.