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 | |
|---|---|---|---|---|---|---|---|
2576
Texas Pacific Land
TPL
$23.2B
| $85K | ﹤0.01% |
9,000
| – | – |
2013 Q2
1 quarter
|
|
2577
Enterprise Financial Services Corp
EFSC
$2.15B
| $84K | ﹤0.01% |
+4,947
| New | +$85.9K |
2013 Q3
0 quarters
|
|
|
SBR
2578
Sabine Royalty Trust
SBR
$1.02B
| $84K | ﹤0.01% |
1,634
| – | – |
2013 Q2
1 quarter
|
|
|
CCMP
2579
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $84K | ﹤0.01% |
2,188
+235
| +12% | +$8.68K |
2013 Q2
1 quarter
|
|
2580
Crawford & Co Class B
CRD.B
$571M
| $83K | ﹤0.01% |
8,524
| – | – |
2013 Q2
1 quarter
|
|
2581
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $83K | ﹤0.01% |
1,680
-537
| -24% | -$26.5K |
2013 Q2
1 quarter
|
|
2582
Culp Inc
CULP
$46.4M
| $82K | ﹤0.01% |
4,399
+2,793
| +174% | +$52.5K |
2013 Q2
1 quarter
|
|
|
SOL
2583
DELISTED
Emeren Group
SOL
| $82K | ﹤0.01% |
3,278
+3,078
| +1,539% | +$63.1K |
2013 Q2
1 quarter
|
|
|
BKEP
2584
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $82K | ﹤0.01% |
+10,000
| New | +$84.9K |
2013 Q3
0 quarters
|
|
|
NSM
2585
DELISTED
Nationstar Mortgage Holdings
NSM
| $82K | ﹤0.01% |
1,450
-57
| -4% | -$2.78K |
2013 Q2
1 quarter
|
|
|
HPY
2586
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $82K | ﹤0.01% |
2,062
| – | – |
2013 Q2
1 quarter
|
|
|
HK
2587
PUT
DELISTED
Halcon Resources Corporation
HK
| $82K | ﹤0.01% |
107
+26
| +32% | +$23.7K |
2013 Q2
1 quarter
|
|
2588
iShares US Basic Materials ETF
IYM
$1.11B
| $81K | ﹤0.01% |
1,090
-30
| -3% | -$2.15K |
2013 Q2
1 quarter
|
|
2589
Protolabs
PRLB
$2.26B
| $81K | ﹤0.01% |
1,055
| – | – |
2013 Q2
1 quarter
|
|
|
TCP
2590
DELISTED
TC Pipelines LP
TCP
| $81K | ﹤0.01% |
1,667
+225
| +16% | +$11.1K |
2013 Q2
1 quarter
|
|
|
MFRM
2591
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $81K | ﹤0.01% |
2,547
+2,500
| +5,319% | +$99.3K |
2013 Q2
1 quarter
|
|
|
SHPG
2592
DELISTED
Shire pic
SHPG
| $81K | ﹤0.01% |
676
-3,407
| -83% | -$377K |
2013 Q2
1 quarter
|
|
|
ABAX
2593
DELISTED
Abaxis Inc
ABAX
| $81K | ﹤0.01% |
1,909
-30
| -2% | -$1.3K |
2013 Q2
1 quarter
|
|
|
AAN.A
2594
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $81K | ﹤0.01% |
2,913
-20
| -0.7% | -$556 |
2013 Q2
1 quarter
|
|
2595
Citizens & Northern Corp
CZNC
$452M
| $80K | ﹤0.01% |
3,998
-1,988
| -33% | -$40K |
2013 Q2
1 quarter
|
|
2596
First Merchants
FRME
$2.49B
| $80K | ﹤0.01% |
4,609
| – | – |
2013 Q2
1 quarter
|
|
2597
Papa John's
PZZA
$645M
| $80K | ﹤0.01% |
2,288
+76
| +3% | +$2.63K |
2013 Q2
1 quarter
|
|
|
WG
2598
DELISTED
Willbros Group
WG
| $80K | ﹤0.01% |
8,755
-4,085
| -32% | -$34.3K |
2013 Q2
1 quarter
|
|
|
DCH
2599
Dauch Corp
DCH
$1.29B
| $79K | ﹤0.01% |
4,000
| – | – |
2013 Q2
1 quarter
|
|
2600
Integer Holdings
ITGR
$4.3B
| $79K | ﹤0.01% |
2,566
-5,494
| -68% | -$178K |
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.