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 | |
|---|---|---|---|---|---|---|---|
2701
WisdomTree US High Dividend Fund
DHS
$1.54B
| $63K | ﹤0.01% |
1,216
| – | – |
2013 Q2
1 quarter
|
|
2702
Fomento Económico Mexicano
FMX
$39.2B
| $63K | ﹤0.01% |
650
-15,170
| -96% | -$1.52M |
2013 Q2
1 quarter
|
|
2703
CALL
Moody's
MCO
$77.5B
| $63K | ﹤0.01% |
+896
| New | +$58.8K |
2013 Q3
0 quarters
|
|
2704
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $63K | ﹤0.01% |
+1,100
| New | +$63K |
2013 Q3
0 quarters
|
|
2705
Park-Ohio Holdings
PKOH
$674M
| $63K | ﹤0.01% |
1,644
| – | – |
2013 Q2
1 quarter
|
|
2706
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $63K | ﹤0.01% |
737
-969
| -57% | -$80.2K |
2013 Q2
1 quarter
|
|
|
PRGX
2707
DELISTED
PRGX Global, Inc.
PRGX
| $63K | ﹤0.01% |
+10,107
| New | +$61.3K |
2013 Q3
0 quarters
|
|
|
GWAY
2708
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $63K | ﹤0.01% |
3,046
-24,805
| -89% | -$337K |
2013 Q2
1 quarter
|
|
|
CBB.PRB
2709
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| – | – |
0
| – | – |
2013 Q2
1 quarter
|
|
|
CZR
2710
DELISTED
Caesars Entertainment Corporation
CZR
| $63K | ﹤0.01% |
+3,200
| New | +$60.2K |
2013 Q3
0 quarters
|
|
|
ALE
2711
DELISTED
Allete
ALE
| $62K | ﹤0.01% |
1,276
+12
| +0.9% | +$598 |
2013 Q2
1 quarter
|
|
|
TWO
2712
DELISTED
Two Harbors Investment
TWO
| $62K | ﹤0.01% |
802
-28
| -3% | -$2.2K |
2013 Q2
1 quarter
|
|
2713
ProShares UltraShort Yen
YCS
$27M
| $62K | ﹤0.01% |
4,000
| – | – |
2013 Q2
1 quarter
|
|
|
UCB
2714
United Community Banks
UCB
$4.07B
| $62K | ﹤0.01% |
+4,109
| New | +$59.7K |
2013 Q3
0 quarters
|
|
|
CARB
2715
DELISTED
Carbonite Inc
CARB
| $62K | ﹤0.01% |
4,149
| – | – |
2013 Q2
1 quarter
|
|
|
WFBI
2716
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $62K | ﹤0.01% |
5,296
| – | – |
2013 Q2
1 quarter
|
|
|
SMA
2717
DELISTED
SYMMETRY MEDICAL INC
SMA
| $62K | ﹤0.01% |
7,561
| – | – |
2013 Q2
1 quarter
|
|
|
EMO
2718
ClearBridge Energy Midstream Opportunity Fund
EMO
$1,000M
| $61K | ﹤0.01% |
536
| – | – |
2013 Q2
1 quarter
|
|
2719
Lifecore Biomedical
LFCR
$248M
| $61K | ﹤0.01% |
4,997
-55
| -1% | -$767 |
2013 Q2
1 quarter
|
|
2720
Mercado Libre
MELI
$85.4B
| $61K | ﹤0.01% |
450
| – | – |
2013 Q2
1 quarter
|
|
|
NOAH
2721
Noah Holdings
NOAH
$534M
| $61K | ﹤0.01% |
+3,600
| New | +$50.3K |
2013 Q3
0 quarters
|
|
|
SPNC
2722
DELISTED
Spectranetics Corp
SPNC
| $61K | ﹤0.01% |
3,658
| – | – |
2013 Q2
1 quarter
|
|
|
ANV
2723
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $61K | ﹤0.01% |
14,500
-32,000
| -69% | -$167K |
2013 Q2
1 quarter
|
|
|
HSH
2724
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $61K | ﹤0.01% |
+2,000
| New | +$66.1K |
2013 Q3
0 quarters
|
|
|
REGI
2725
DELISTED
Renewable Energy Group, Inc.
REGI
| $61K | ﹤0.01% |
+4,014
| New | +$60K |
2013 Q3
0 quarters
|
|
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.