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 | |
|---|---|---|---|---|---|---|---|
2501
Fidelity National Financial
FNF
$10.5B
| $101K | ﹤0.01% |
6,626
-385
| -5% | -$5.42K |
2013 Q2
1 quarter
|
|
2502
iShares Global Materials ETF
MXI
$424M
| $101K | ﹤0.01% |
1,680
-1,161
| -41% | -$66.9K |
2013 Q2
1 quarter
|
|
2503
Wendy's
WEN
$1.19B
| $101K | ﹤0.01% |
12,003
-51,322
| -81% | -$385K |
2013 Q2
1 quarter
|
|
|
ISIL
2504
DELISTED
Intersil Corp
ISIL
| $101K | ﹤0.01% |
9,002
-6,854
| -43% | -$68.7K |
2013 Q2
1 quarter
|
|
2505
ITT
ITT
$18.1B
| $100K | ﹤0.01% |
2,806
-789
| -22% | -$26.3K |
2013 Q2
1 quarter
|
|
|
IVH
2506
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $100K | ﹤0.01% |
+5,610
| New | +$101K |
2013 Q3
0 quarters
|
|
|
NXQ
2507
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $100K | ﹤0.01% |
8,000
| – | – |
2013 Q2
1 quarter
|
|
|
LKM
2508
DELISTED
Link Motion Inc.
LKM
| $100K | ﹤0.01% |
+4,570
| New | +$74.3K |
2013 Q3
0 quarters
|
|
|
ROSE
2509
DELISTED
ROSETTA RESOURCES INC
ROSE
| $100K | ﹤0.01% |
1,828
-274
| -13% | -$13K |
2013 Q2
1 quarter
|
|
|
WR
2510
DELISTED
Westar Energy Inc
WR
| $100K | ﹤0.01% |
3,259
-363
| -10% | -$11.6K |
2013 Q2
1 quarter
|
|
2511
Gabelli Dividend & Income Trust
GDV
$2.44B
| $99K | ﹤0.01% |
5,270
+2,451
| +87% | +$46.3K |
2013 Q2
1 quarter
|
|
|
BCS.PR.CL
2512
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| – | – |
0
| – | – |
2013 Q2
1 quarter
|
|
|
RPRX
2513
DELISTED
Repros Therapeutics Inc.
RPRX
| $99K | ﹤0.01% |
3,700
+2,700
| +270% | +$57.9K |
2013 Q2
1 quarter
|
|
|
MAG
2514
DELISTED
MAG Silver
MAG
| $98K | ﹤0.01% |
16,710
| – | – |
2013 Q2
1 quarter
|
|
|
SHLM
2515
DELISTED
Schulman (A.) Inc
SHLM
| $98K | ﹤0.01% |
3,305
| – | – |
2013 Q2
1 quarter
|
|
2516
Credit Acceptance
CACC
$5.31B
| $97K | ﹤0.01% |
871
| – | – |
2013 Q2
1 quarter
|
|
2517
Cinemark Holdings
CNK
$4.19B
| $97K | ﹤0.01% |
3,050
-9,416
| -76% | -$283K |
2013 Q2
1 quarter
|
|
2518
Tootsie Roll Industries
TR
$2.84B
| $97K | ﹤0.01% |
4,636
+418
| +10% | +$9.29K |
2013 Q2
1 quarter
|
|
|
TUZ
2519
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $97K | ﹤0.01% |
1,900
| – | – |
2013 Q2
1 quarter
|
|
|
QLGC
2520
DELISTED
QLOGIC CORP
QLGC
| $97K | ﹤0.01% |
8,833
+8,013
| +977% | +$88.1K |
2013 Q2
1 quarter
|
|
2521
CorVel
CRVL
$3.77B
| $96K | ﹤0.01% |
7,824
+7,080
| +952% | +$79.8K |
2013 Q2
1 quarter
|
|
2522
NN Inc
NNBR
$300M
| $96K | ﹤0.01% |
+6,197
| New | +$83.4K |
2013 Q3
0 quarters
|
|
2523
Power Integrations
POWI
$2.88B
| $96K | ﹤0.01% |
3,530
+2,270
| +180% | +$58.8K |
2013 Q2
1 quarter
|
|
2524
STRATTEC Security
STRT
$262M
| $96K | ﹤0.01% |
2,505
-2,000
| -44% | -$77.5K |
2013 Q2
1 quarter
|
|
|
FEN
2525
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $96K | ﹤0.01% |
3,000
+1,880
| +168% | +$61.3K |
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.