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 | |
|---|---|---|---|---|---|---|---|
1626
CALL
Gran Tierra Energy
GTE
$354M
| $709K | ﹤0.01% |
10,000
+5,500
| +122% | +$361K |
2013 Q2
1 quarter
|
|
1627
NRG Energy
NRG
$20.4B
| $706K | ﹤0.01% |
25,841
-26,783
| -51% | -$724K |
2013 Q2
1 quarter
|
|
1628
AMERISAFE
AMSF
$439M
| $705K | ﹤0.01% |
19,858
| – | – |
2013 Q2
1 quarter
|
|
1629
Brady Corp
BRC
$3.95B
| $704K | ﹤0.01% |
23,078
+16,788
| +267% | +$552K |
2013 Q2
1 quarter
|
|
1630
Hope Bancorp
HOPE
$1.72B
| $702K | ﹤0.01% |
51,092
| – | – |
2013 Q2
1 quarter
|
|
1631
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $693K | ﹤0.01% |
+13,918
| New | +$695K |
2013 Q3
0 quarters
|
|
|
WFT
1632
DELISTED
Weatherford International plc
WFT
| $693K | ﹤0.01% |
45,214
+33,997
| +303% | +$499K |
2013 Q2
1 quarter
|
|
|
ELLI
1633
DELISTED
Ellie Mae Inc
ELLI
| $693K | ﹤0.01% |
21,640
+8,290
| +62% | +$231K |
2013 Q2
1 quarter
|
|
1634
CRH
CRH
$54.4B
| $683K | ﹤0.01% |
28,263
+7,074
| +33% | +$156K |
2013 Q2
1 quarter
|
|
1635
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $683K | ﹤0.01% |
18,626
+16,700
| +867% | +$605K |
2013 Q2
1 quarter
|
|
|
AYR
1636
DELISTED
Aircastle Ltd
AYR
| $682K | ﹤0.01% |
39,185
-129
| -0.3% | -$2.2K |
2013 Q2
1 quarter
|
|
|
GRCE
1637
Grace Therapeutics
GRCE
$42.9M
| $681K | ﹤0.01% |
+599
| New | +$891K |
2013 Q2
1 quarter
|
|
1638
State Street Global Allocation ETF
GAL
$314M
| $680K | ﹤0.01% |
20,707
+7,985
| +63% | +$258K |
2013 Q2
1 quarter
|
|
1639
CALL
Annaly Capital Management
NLY
$14.1B
| $680K | ﹤0.01% |
+14,675
| New | +$691K |
2013 Q3
0 quarters
|
|
|
1640
PUT
Annaly Capital Management
NLY
$14.1B
| $680K | ﹤0.01% |
+14,675
| New | +$691K |
2013 Q3
0 quarters
|
|
|
SUSQ
1641
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $680K | ﹤0.01% |
54,276
| – | – |
2013 Q2
1 quarter
|
|
1642
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $679K | ﹤0.01% |
11,567
+213
| +2% | +$12.3K |
2013 Q2
1 quarter
|
|
1643
State Street Income Allocation ETF
INKM
$77.2M
| $679K | ﹤0.01% |
22,399
| – | – |
2013 Q2
1 quarter
|
|
|
TEN
1644
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $677K | ﹤0.01% |
13,409
-532
| -4% | -$26K |
2013 Q2
1 quarter
|
|
1645
Western Alliance Bancorporation
WAL
$8.26B
| $676K | ﹤0.01% |
35,700
| – | – |
2013 Q2
1 quarter
|
|
|
RJET
1646
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $676K | ﹤0.01% |
56,851
+24,277
| +75% | +$300K |
2013 Q2
1 quarter
|
|
|
SEE
1647
DELISTED
Sealed Air
SEE
| $671K | ﹤0.01% |
24,699
-676
| -3% | -$19.2K |
2013 Q2
1 quarter
|
|
1648
Turkcell
TKC
$4.37B
| $671K | ﹤0.01% |
45,496
+1,926
| +4% | +$27.9K |
2013 Q2
1 quarter
|
|
|
MTOR
1649
DELISTED
MERITOR, Inc.
MTOR
| $670K | ﹤0.01% |
85,280
| – | – |
2013 Q2
1 quarter
|
|
1650
Aegon
AEG
$12.6B
| $668K | ﹤0.01% |
132,894
-28,847
| -18% | -$147K |
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.