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 | |
|---|---|---|---|---|---|---|---|
2626
iShares Asia 50 ETF
AIA
$4.95B
| $74K | ﹤0.01% |
1,600
| – | – |
2013 Q2
1 quarter
|
|
2627
MSCI
MSCI
$39.6B
| $74K | ﹤0.01% |
1,833
| – | – |
2013 Q2
1 quarter
|
|
|
ASNA
2628
DELISTED
Ascena Retail Group, Inc.
ASNA
| $74K | ﹤0.01% |
186
+38
| +26% | +$13.5K |
2013 Q2
1 quarter
|
|
2629
Evolution Petroleum
EPM
$143M
| $73K | ﹤0.01% |
6,523
| – | – |
2013 Q2
1 quarter
|
|
2630
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $73K | ﹤0.01% |
1,460
| – | – |
2013 Q2
1 quarter
|
|
2631
Navios Maritime Partners
NMM
$2.65B
| $73K | ﹤0.01% |
333
| – | – |
2013 Q2
1 quarter
|
|
|
JOYY
2632
JOYY Inc
JOYY
$3.93B
| $73K | ﹤0.01% |
1,556
-794
| -34% | -$32K |
2013 Q2
1 quarter
|
|
|
RDA
2633
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $73K | ﹤0.01% |
4,750
-1,760
| -27% | -$21K |
2013 Q2
1 quarter
|
|
2634
Assured Guaranty
AGO
$3B
| $72K | ﹤0.01% |
3,829
-5,366
| -58% | -$113K |
2013 Q2
1 quarter
|
|
2635
AtriCure
ATRC
$2.73B
| $72K | ﹤0.01% |
+6,557
| New | +$64.6K |
2013 Q3
0 quarters
|
|
2636
PC Connection
CNXN
$2.34B
| $72K | ﹤0.01% |
4,750
-2,951
| -38% | -$47.1K |
2013 Q2
1 quarter
|
|
2637
Mine Safety
MSA
$6.91B
| $72K | ﹤0.01% |
1,395
-3,095
| -69% | -$158K |
2013 Q2
1 quarter
|
|
2638
Invesco Water Resources ETF
PHO
$1.89B
| $72K | ﹤0.01% |
3,023
| – | – |
2013 Q2
1 quarter
|
|
|
NXR
2639
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $72K | ﹤0.01% |
5,637
| – | – |
2013 Q2
1 quarter
|
|
|
SWI
2640
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $72K | ﹤0.01% |
2,070
+920
| +80% | +$36K |
2013 Q2
1 quarter
|
|
|
ATMI
2641
DELISTED
A T M I INC
ATMI
| $72K | ﹤0.01% |
2,700
| – | – |
2013 Q2
1 quarter
|
|
|
HTLF
2642
DELISTED
Heartland Financial USA, Inc.
HTLF
| $71K | ﹤0.01% |
2,551
| – | – |
2013 Q2
1 quarter
|
|
|
TYPE
2643
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $71K | ﹤0.01% |
2,468
| – | – |
2013 Q2
1 quarter
|
|
|
WBB
2644
DELISTED
Westbury Bancorp, Inc.
WBB
| $71K | ﹤0.01% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
|
AMAP
2645
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $71K | ﹤0.01% |
4,774
-1,730
| -27% | -$23.5K |
2013 Q2
1 quarter
|
|
|
PACT
2646
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $71K | ﹤0.01% |
11,992
-2,686
| -18% | -$17.9K |
2013 Q2
1 quarter
|
|
2647
B&G Foods
BGS
$238M
| $70K | ﹤0.01% |
2,041
+97
| +5% | +$3.38K |
2013 Q2
1 quarter
|
|
|
CCRN
2648
DELISTED
Cross Country Healthcare
CCRN
| $70K | ﹤0.01% |
11,621
| – | – |
2013 Q2
1 quarter
|
|
|
FENG
2649
Phoenix New Media
FENG
$16.8M
| $70K | ﹤0.01% |
+1,032
| New | +$50.3K |
2013 Q3
0 quarters
|
|
2650
MaxLinear
MXL
$8.35B
| $70K | ﹤0.01% |
8,410
| – | – |
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.