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 | |
|---|---|---|---|---|---|---|---|
|
ZEP
2676
DELISTED
ZEP INC COM STK (DE)
ZEP
| $68K | ﹤0.01% |
4,223
-4,400
| -51% | -$62.1K |
2013 Q2
1 quarter
|
|
|
FST
2677
CALL
DELISTED
FOREST OIL CORPORATION
FST
| $68K | ﹤0.01% |
+11,100
| New | +$59.5K |
2013 Q3
0 quarters
|
|
2678
Gevo
GEVO
$324M
| $67K | ﹤0.01% |
+6
| New | +$69K |
2013 Q3
0 quarters
|
|
2679
Huazhu Hotels Group
HTHT
$13.3B
| $67K | ﹤0.01% |
14,056
-4,344
| -24% | -$19.8K |
2013 Q2
1 quarter
|
|
|
SPRT
2680
DELISTED
support.com, Inc.
SPRT
| $67K | ﹤0.01% |
4,140
| – | – |
2013 Q2
1 quarter
|
|
|
JASO
2681
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $67K | ﹤0.01% |
6,640
+6,440
| +3,220% | +$54.6K |
2013 Q2
1 quarter
|
|
|
LTM
2682
DELISTED
LIFE TIME FITNESS INC
LTM
| $67K | ﹤0.01% |
1,289
-256
| -17% | -$13.3K |
2013 Q2
1 quarter
|
|
|
FIRE
2683
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $67K | ﹤0.01% |
886
-12,135
| -93% | -$867K |
2013 Q2
1 quarter
|
|
2684
Cognex
CGNX
$10.5B
| $66K | ﹤0.01% |
4,192
+40
| +1% | +$560 |
2013 Q2
1 quarter
|
|
|
PPBI
2685
DELISTED
Pacific Premier Bancorp
PPBI
| $66K | ﹤0.01% |
4,888
| – | – |
2013 Q2
1 quarter
|
|
|
RJI
2686
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $66K | ﹤0.01% |
8,000
| – | – |
2013 Q2
1 quarter
|
|
|
DGAS
2687
DELISTED
Delta Natural Gas Co Inc
DGAS
| $66K | ﹤0.01% |
3,000
| – | – |
2013 Q2
1 quarter
|
|
|
ADVS
2688
DELISTED
Advent Software Inc
ADVS
| $66K | ﹤0.01% |
2,075
-7,380
| -78% | -$220K |
2013 Q2
1 quarter
|
|
|
LNKD
2689
DELISTED
LinkedIn Corporation
LNKD
| $66K | ﹤0.01% |
271
+56
| +26% | +$12.6K |
2013 Q2
1 quarter
|
|
2690
GATX Corp
GATX
$5.96B
| $65K | ﹤0.01% |
1,366
-25
| -2% | -$1.16K |
2013 Q2
1 quarter
|
|
|
IRBT
2691
DELISTED
iRobot
IRBT
| $65K | ﹤0.01% |
1,735
-1
| -0.1% | -$36 |
2013 Q2
1 quarter
|
|
2692
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $65K | ﹤0.01% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
|
GNCMA
2693
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $65K | ﹤0.01% |
6,799
+5,830
| +602% | +$53.6K |
2013 Q2
1 quarter
|
|
|
BKMU
2694
DELISTED
Bank Mutual Corp
BKMU
| $65K | ﹤0.01% |
10,344
| – | – |
2013 Q2
1 quarter
|
|
|
GK
2695
DELISTED
G&K Services Inc
GK
| $65K | ﹤0.01% |
1,086
| – | – |
2013 Q2
1 quarter
|
|
|
FDO
2696
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $65K | ﹤0.01% |
+900
| New | +$63.2K |
2013 Q3
0 quarters
|
|
2697
Cavco Industries
CVCO
$4.44B
| $64K | ﹤0.01% |
1,132
| – | – |
2013 Q2
1 quarter
|
|
2698
Gentex
GNTX
$4.62B
| $64K | ﹤0.01% |
5,032
-37,000
| -88% | -$439K |
2013 Q2
1 quarter
|
|
2699
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $64K | ﹤0.01% |
+1,532
| New | +$63K |
2013 Q3
0 quarters
|
|
2700
Modine Manufacturing
MOD
$10B
| $64K | ﹤0.01% |
4,350
-5,500
| -56% | -$71.8K |
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.