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 | |
|---|---|---|---|---|---|---|---|
|
RNET
2526
DELISTED
RigNet, Inc.
RNET
| $96K | ﹤0.01% |
2,657
| – | – |
2013 Q2
1 quarter
|
|
|
AXX
2527
DELISTED
Alderon Iron Ore Corp
AXX
| $96K | ﹤0.01% |
64,100
+26,000
| +68% | +$30.8K |
2013 Q2
1 quarter
|
|
|
TECD
2528
DELISTED
Tech Data Corp
TECD
| $95K | ﹤0.01% |
1,913
-377
| -16% | -$19K |
2013 Q2
1 quarter
|
|
|
MLNX
2529
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $95K | ﹤0.01% |
+2,500
| New | +$107K |
2013 Q3
0 quarters
|
|
|
ZNH
2530
DELISTED
China Southern Airlines Company Limited
ZNH
| $94K | ﹤0.01% |
5,010
-632
| -11% | -$12K |
2013 Q2
1 quarter
|
|
|
BRLI
2531
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $94K | ﹤0.01% |
3,141
+2,052
| +188% | +$57.1K |
2013 Q2
1 quarter
|
|
|
PWRD
2532
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $94K | ﹤0.01% |
4,737
-2,254
| -32% | -$45.8K |
2013 Q2
1 quarter
|
|
|
SINA
2533
DELISTED
Sina Corp
SINA
| $93K | ﹤0.01% |
1,150
+750
| +188% | +$55.1K |
2013 Q2
1 quarter
|
|
|
DYSL
2534
DELISTED
Dynasil Corporation of America
DYSL
| $93K | ﹤0.01% |
+105,690
| New | +$78K |
2013 Q3
0 quarters
|
|
2535
Calamos Strategic Total Return Fund
CSQ
$3.26B
| $92K | ﹤0.01% |
9,150
+2,300
| +34% | +$23.4K |
2013 Q2
1 quarter
|
|
2536
Cytokinetics
CYTK
$9.12B
| $92K | ﹤0.01% |
+12,100
| New | +$130K |
2013 Q3
0 quarters
|
|
2537
WisdomTree International Equity Fund
DWM
$648M
| $92K | ﹤0.01% |
1,785
| – | – |
2013 Q2
1 quarter
|
|
|
EXAS
2538
DELISTED
Exact Sciences
EXAS
| $92K | ﹤0.01% |
7,800
| – | – |
2013 Q2
1 quarter
|
|
2539
Oil-Dri
ODC
$1.32B
| $92K | ﹤0.01% |
+5,460
| New | +$85.1K |
2013 Q3
0 quarters
|
|
|
CEA
2540
DELISTED
China Eastern Airlines
CEA
| $92K | ﹤0.01% |
5,617
-3,586
| -39% | -$57.4K |
2013 Q2
1 quarter
|
|
|
FEIC
2541
DELISTED
FEI COMPANY
FEIC
| $92K | ﹤0.01% |
1,043
-98
| -9% | -$7.79K |
2013 Q2
1 quarter
|
|
|
INFA
2542
DELISTED
INFORMATICA CORP
INFA
| $92K | ﹤0.01% |
2,351
+200
| +9% | +$7.58K |
2013 Q2
1 quarter
|
|
2543
Granite Construction
GVA
$5.19B
| $91K | ﹤0.01% |
2,992
-30
| -1% | -$907 |
2013 Q2
1 quarter
|
|
2544
HCI Group
HCI
$2.26B
| $91K | ﹤0.01% |
2,239
| – | – |
2013 Q2
1 quarter
|
|
2545
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.5B
| $91K | ﹤0.01% |
1,105
-202
| -15% | -$16.6K |
2013 Q2
1 quarter
|
|
|
BV
2546
DELISTED
Bazaarvoice, Inc.
BV
| $91K | ﹤0.01% |
+10,000
| New | +$102K |
2013 Q3
0 quarters
|
|
2547
Idacorp
IDA
$7.63B
| $89K | ﹤0.01% |
1,845
+39
| +2% | +$1.94K |
2013 Q2
1 quarter
|
|
2548
TAL Education Group
TAL
$6.75B
| $89K | ﹤0.01% |
36,738
-10,002
| -21% | -$20.4K |
2013 Q2
1 quarter
|
|
2549
Teleflex
TFX
$5.34B
| $89K | ﹤0.01% |
1,080
| – | – |
2013 Q2
1 quarter
|
|
2550
Carter's
CRI
$1.16B
| $88K | ﹤0.01% |
1,166
-29,182
| -96% | -$2.13M |
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.