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 | |
|---|---|---|---|---|---|---|---|
|
AIV
1501
Aimco
AIV
$289M
| $882K | ﹤0.01% |
236,795
+92,432
| +64% | +$359K |
2013 Q2
1 quarter
|
|
1502
Rithm Capital
RITM
$4.89B
| $882K | ﹤0.01% |
66,627
-750
| -1% | -$9.82K |
2013 Q2
1 quarter
|
|
|
FCVA
1503
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $882K | ﹤0.01% |
220,971
| – | – |
2013 Q2
1 quarter
|
|
1504
AutoNation
AN
$5.45B
| $879K | ﹤0.01% |
16,847
+2,755
| +20% | +$133K |
2013 Q2
1 quarter
|
|
|
CSG
1505
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $879K | ﹤0.01% |
100,107
+89,238
| +821% | +$750K |
2013 Q2
1 quarter
|
|
|
VCI
1506
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $874K | ﹤0.01% |
30,273
-1,049
| -3% | -$29.5K |
2013 Q2
1 quarter
|
|
1507
Arrow Electronics
ARW
$11.8B
| $873K | ﹤0.01% |
17,995
+780
| +5% | +$35.7K |
2013 Q2
1 quarter
|
|
1508
Global Payments
GPN
$21.2B
| $865K | ﹤0.01% |
33,832
+6,094
| +22% | +$147K |
2013 Q2
1 quarter
|
|
|
HMIN
1509
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $863K | ﹤0.01% |
25,973
+23,446
| +928% | +$721K |
2013 Q2
1 quarter
|
|
1510
Wintrust Financial
WTFC
$9.68B
| $860K | ﹤0.01% |
20,948
+1,033
| +5% | +$42K |
2013 Q2
1 quarter
|
|
|
NIHD
1511
DELISTED
NII HOLDINGS INC CL B
NIHD
| $860K | ﹤0.01% |
141,680
| – | – |
2013 Q2
1 quarter
|
|
|
KOG
1512
DELISTED
KODIAK OIL & GAS CORP
KOG
| $858K | ﹤0.01% |
71,130
-10,601
| -13% | -$106K |
2013 Q2
1 quarter
|
|
|
OKS
1513
DELISTED
Oneok Partners LP
OKS
| $857K | ﹤0.01% |
16,180
+1,885
| +13% | +$95.6K |
2013 Q2
1 quarter
|
|
|
FMER
1514
DELISTED
FIRSTMERIT CORP
FMER
| $856K | ﹤0.01% |
39,434
-3,973
| -9% | -$86.3K |
2013 Q2
1 quarter
|
|
|
QLIK
1515
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $856K | ﹤0.01% |
+25,000
| New | +$820K |
2013 Q3
0 quarters
|
|
1516
Yelp
YELP
$983M
| $854K | ﹤0.01% |
12,915
-19,930
| -61% | -$1.02M |
2013 Q2
1 quarter
|
|
1517
PUT
Arq
ARQ
$82.5M
| $854K | ﹤0.01% |
40,000
| – | – |
2013 Q2
1 quarter
|
|
1518
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $853K | ﹤0.01% |
27,650
-504
| -2% | -$14.8K |
2013 Q2
1 quarter
|
|
1519
Worthington Enterprises
WOR
$2.89B
| $853K | ﹤0.01% |
40,154
+36,942
| +1,150% | +$791K |
2013 Q2
1 quarter
|
|
|
CONN
1520
PUT
DELISTED
Conn's Inc.
CONN
| $851K | ﹤0.01% |
+17,000
| New | +$1.01M |
2013 Q3
0 quarters
|
|
1521
DNP Select Income Fund
DNP
$3.52B
| $850K | ﹤0.01% |
88,424
+2,413
| +3% | +$23.9K |
2013 Q2
1 quarter
|
|
|
GDP
1522
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $850K | ﹤0.01% |
+35,000
| New | +$704K |
2013 Q3
0 quarters
|
|
1523
Pitney Bowes
PBI
$2.28B
| $849K | ﹤0.01% |
46,654
+7,740
| +20% | +$127K |
2013 Q2
1 quarter
|
|
|
RSX
1524
CALL
DELISTED
VanEck Russia ETF
RSX
| $845K | ﹤0.01% |
30,000
-20,000
| -40% | -$537K |
2013 Q2
1 quarter
|
|
1525
Ryder
R
$8.86B
| $842K | ﹤0.01% |
14,121
-2,589
| -15% | -$155K |
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.