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 | |
|---|---|---|---|---|---|---|
1526
CALL
Hecla Mining
HL
$12.4B
| $841K | ﹤0.01% |
267,900
+82,900
| +45% | +$270K |
|
1527
Schwab International Equity ETF
SCHF
$69.3B
| $841K | ﹤0.01% |
55,338
+882
| +2% | +$12.9K |
|
|
HOS
1528
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $840K | ﹤0.01% |
14,624
-17,056
| -54% | -$963K |
|
|
IMPV
1529
CALL
DELISTED
Imperva, Inc.
IMPV
| $840K | ﹤0.01% |
+20,000
| New | +$953K |
|
|
AGU
1530
PUT
DELISTED
Agrium
AGU
| $840K | ﹤0.01% |
+10,000
| New | +$876K |
|
1531
Emcor
EME
$37.1B
| $836K | ﹤0.01% |
21,365
-16
| -0.1% | -$648 |
|
1532
CALL
Ionis Pharmaceuticals
IONS
$9.46B
| $833K | ﹤0.01% |
22,200
-2,800
| -11% | -$83.6K |
|
1533
Brink's
BCO
$4.72B
| $832K | ﹤0.01% |
29,399
-1,239
| -4% | -$33.7K |
|
|
FINL
1534
DELISTED
Finish Line
FINL
| $831K | ﹤0.01% |
33,403
-6,105
| -15% | -$135K |
|
1535
CALL
Trinity Industries
TRN
$2.36B
| $830K | ﹤0.01% |
+50,837
| New | +$751K |
|
1536
Caesarstone
CSTE
$116M
| $829K | ﹤0.01% |
18,150
| – | – |
|
1537
Cboe Global Markets
CBOE
$30.9B
| $828K | ﹤0.01% |
18,312
-67,862
| -79% | -$3.22M |
|
|
PRA
1538
DELISTED
ProAssurance
PRA
| $827K | ﹤0.01% |
18,341
-4,922
| -21% | -$246K |
|
|
WGL
1539
DELISTED
Wgl Holdings
WGL
| $827K | ﹤0.01% |
19,376
-1,498
| -7% | -$65.1K |
|
|
DNR
1540
DELISTED
Denbury Resources, Inc.
DNR
| $825K | ﹤0.01% |
44,825
-8,790
| -16% | -$155K |
|
1541
iShares Global 100 ETF
IOO
$9.42B
| $822K | ﹤0.01% |
22,834
+1,380
| +6% | +$48.9K |
|
|
CSH
1542
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $821K | ﹤0.01% |
39,992
+1,003
| +3% | +$20K |
|
|
MGLN
1543
DELISTED
Magellan Health Services, Inc.
MGLN
| $820K | ﹤0.01% |
13,666
-374
| -3% | -$21.7K |
|
1544
CALL
BlackBerry
BB
$5.24B
| $814K | ﹤0.01% |
102,500
-7,500
| -7% | -$72.8K |
|
1545
CALL
Deere & Co
DE
$165B
| $814K | ﹤0.01% |
+10,000
| New | +$833K |
|
|
HF
1546
DELISTED
HFF Inc.
HF
| $812K | ﹤0.01% |
34,554
| – | – |
|
1547
iShares MSCI Chile ETF
ECH
$1.04B
| $811K | ﹤0.01% |
+16,157
| New | +$811K |
|
|
ONXX
1548
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $811K | ﹤0.01% |
6,500
-5,000
| -43% | -$633K |
|
|
SSI
1549
DELISTED
Stage Stores Inc
SSI
| $809K | ﹤0.01% |
42,110
+8,704
| +26% | +$192K |
|
1550
West Pharmaceutical
WST
$24.5B
| $807K | ﹤0.01% |
19,606
-3,776
| -16% | -$144K |
|
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.