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 | |
|---|---|---|---|---|---|---|
|
AIV
1501
Aimco
AIV
$383M
| $882K | ﹤0.01% |
236,795
+92,432
| +64% | +$359K |
|
1502
Rithm Capital
RITM
$5.79B
| $882K | ﹤0.01% |
66,627
-750
| -1% | -$9.82K |
|
|
FCVA
1503
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $882K | ﹤0.01% |
220,971
| – | – |
|
1504
AutoNation
AN
$6.91B
| $879K | ﹤0.01% |
16,847
+2,755
| +20% | +$133K |
|
|
CSG
1505
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $879K | ﹤0.01% |
100,107
+89,238
| +821% | +$750K |
|
|
VCI
1506
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $874K | ﹤0.01% |
30,273
-1,049
| -3% | -$29.5K |
|
1507
Arrow Electronics
ARW
$10.7B
| $873K | ﹤0.01% |
17,995
+780
| +5% | +$35.7K |
|
1508
Global Payments
GPN
$24.5B
| $865K | ﹤0.01% |
33,832
+6,094
| +22% | +$147K |
|
|
HMIN
1509
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $863K | ﹤0.01% |
25,973
+23,446
| +928% | +$721K |
|
1510
Wintrust Financial
WTFC
$10.9B
| $860K | ﹤0.01% |
20,948
+1,033
| +5% | +$42K |
|
|
NIHD
1511
DELISTED
NII HOLDINGS INC CL B
NIHD
| $860K | ﹤0.01% |
141,680
| – | – |
|
|
KOG
1512
DELISTED
KODIAK OIL & GAS CORP
KOG
| $858K | ﹤0.01% |
71,130
-10,601
| -13% | -$106K |
|
|
OKS
1513
DELISTED
Oneok Partners LP
OKS
| $857K | ﹤0.01% |
16,180
+1,885
| +13% | +$95.6K |
|
|
FMER
1514
DELISTED
FIRSTMERIT CORP
FMER
| $856K | ﹤0.01% |
39,434
-3,973
| -9% | -$86.3K |
|
|
QLIK
1515
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $856K | ﹤0.01% |
+25,000
| New | +$820K |
|
1516
Yelp
YELP
$1.32B
| $854K | ﹤0.01% |
12,915
-19,930
| -61% | -$1.02M |
|
1517
PUT
Arq
ARQ
$100M
| $854K | ﹤0.01% |
40,000
| – | – |
|
1518
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
| $853K | ﹤0.01% |
27,650
-504
| -2% | -$14.8K |
|
1519
Worthington Enterprises
WOR
$2.87B
| $853K | ﹤0.01% |
40,154
+36,942
| +1,150% | +$791K |
|
|
CONN
1520
PUT
DELISTED
Conn's Inc.
CONN
| $851K | ﹤0.01% |
+17,000
| New | +$1.01M |
|
1521
DNP Select Income Fund
DNP
$4.14B
| $850K | ﹤0.01% |
88,424
+2,413
| +3% | +$23.9K |
|
|
GDP
1522
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $850K | ﹤0.01% |
+35,000
| New | +$704K |
|
1523
Pitney Bowes
PBI
$2.26B
| $849K | ﹤0.01% |
46,654
+7,740
| +20% | +$127K |
|
|
RSX
1524
CALL
DELISTED
VanEck Russia ETF
RSX
| $845K | ﹤0.01% |
30,000
-20,000
| -40% | -$537K |
|
1525
Ryder
R
$10.1B
| $842K | ﹤0.01% |
14,121
-2,589
| -15% | -$155K |
|
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.