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 | Industrials | 7.68% |
| 4 | Technology | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Red Robin
RRGB
$182M
| $1.49M | ﹤0.01% |
20,933
+12,312
| +143% | +$771K |
|
1277
Range Resources
RRC
$9.42B
| $1.49M | ﹤0.01% |
19,567
-7,808
| -29% | -$610K |
|
|
LINE
1278
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.49M | ﹤0.01% |
57,300
+30,000
| +110% | +$777K |
|
|
CSGS
1279
DELISTED
CSG Systems International
CSGS
| $1.48M | ﹤0.01% |
59,171
-48
| -0.1% | -$1.16K |
|
1280
Kadant
KAI
$3.94B
| $1.48M | ﹤0.01% |
44,157
-35
| -0.1% | -$1.15K |
|
|
ARR
1281
Armour Residential REIT
ARR
$2.39B
| $1.47M | ﹤0.01% |
8,775
| – | – |
|
1282
Brunswick
BC
$5.3B
| $1.47M | ﹤0.01% |
36,858
+21
| +0.1% | +$779 |
|
1283
CALL
LyondellBasell Industries
LYB
$20.7B
| $1.47M | ﹤0.01% |
+20,000
| New | +$1.39M |
|
1284
Teradata
TDC
$2.59B
| $1.46M | ﹤0.01% |
26,348
-31,073
| -54% | -$1.82M |
|
|
LNCO
1285
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.46M | ﹤0.01% |
+50,000
| New | +$1.45M |
|
1286
Diamondrock Hospitality Co
DRH
$2.55B
| $1.46M | ﹤0.01% |
136,455
-1,000
| -0.7% | -$10K |
|
|
NSU
1287
DELISTED
Nevsun Resources Ltd.
NSU
| $1.45M | ﹤0.01% |
458,281
+52,318
| +13% | +$170K |
|
|
TGB
1288
Trekor Metals
TGB
$3.13B
| $1.45M | ﹤0.01% |
708,333
-20,524
| -3% | -$42.2K |
|
1289
CALL
Conagra Brands
CAG
$7.46B
| $1.44M | ﹤0.01% |
61,166
+35,466
| +138% | +$957K |
|
1290
PUT
Cleveland-Cliffs
CLF
$6.91B
| $1.44M | ﹤0.01% |
70,000
-20,000
| -22% | -$411K |
|
1291
PIMCO Dynamic Income Fund
PDI
$7.28B
| $1.43M | ﹤0.01% |
49,870
| – | – |
|
|
HOT
1292
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.42M | ﹤0.01% |
21,351
-299,205
| -93% | -$19.8M |
|
1293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $1.42M | ﹤0.01% |
12,362
+96
| +0.8% | +$10.6K |
|
|
VVUS
1294
DELISTED
Vivus Inc
VVUS
| $1.41M | ﹤0.01% |
15,202
+9,748
| +179% | +$1.22M |
|
1295
Columbia Emerging Markets Consumer ETF
ECON
$315M
| $1.41M | ﹤0.01% |
+52,315
| New | +$1.37M |
|
1296
Tenet Healthcare
THC
$21.5B
| $1.41M | ﹤0.01% |
34,116
-48,004
| -58% | -$2.01M |
|
1297
CALL
CGI
GIB
$15.3B
| $1.4M | ﹤0.01% |
+40,000
| New | +$1.3M |
|
1298
Ralph Lauren
RL
$23.1B
| $1.4M | ﹤0.01% |
8,518
+500
| +6% | +$86.7K |
|
1299
Robert Half
RHI
$4.41B
| $1.4M | ﹤0.01% |
35,771
+1,442
| +4% | +$53.1K |
|
1300
Mettler-Toledo International
MTD
$28.2B
| $1.39M | ﹤0.01% |
5,785
+229
| +4% | +$51.6K |
|
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 $4.08B 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 Industrials.
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.