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 | |
|---|---|---|---|---|---|---|---|
1676
ResMed
RMD
$31.9B
| $644K | ﹤0.01% |
12,190
+513
| +4% | +$24.9K |
2013 Q2
1 quarter
|
|
|
SIVB
1677
DELISTED
SVB Financial Group
SIVB
| $644K | ﹤0.01% |
7,459
+102
| +1% | +$8.81K |
2013 Q2
1 quarter
|
|
1678
Helen of Troy
HELE
$625M
| $642K | ﹤0.01% |
14,503
-7,445
| -34% | -$313K |
2013 Q2
1 quarter
|
|
|
LL
1679
DELISTED
LL Flooring Holdings, Inc.
LL
| $642K | ﹤0.01% |
6,020
-3,357
| -36% | -$325K |
2013 Q2
1 quarter
|
|
1680
PUT
Qualcomm
QCOM
$194B
| $640K | ﹤0.01% |
+9,500
| New | +$623K |
2013 Q3
0 quarters
|
|
|
ARO
1681
DELISTED
Aeropostale Inc
ARO
| $639K | ﹤0.01% |
68,031
+12,345
| +22% | +$147K |
2013 Q2
1 quarter
|
|
1682
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$454M
| $638K | ﹤0.01% |
10,725
+650
| +6% | +$37.9K |
2013 Q2
1 quarter
|
|
1683
CALL
Sysco
SYY
$37.3B
| $637K | ﹤0.01% |
+20,000
| New | +$671K |
2013 Q3
0 quarters
|
|
|
LVLT
1684
DELISTED
Level 3 Communications Inc
LVLT
| $635K | ﹤0.01% |
23,795
-180
| -0.8% | -$4.15K |
2013 Q2
1 quarter
|
|
1685
CALL
American Electric Power
AEP
$65.2B
| $634K | ﹤0.01% |
14,628
| – | – |
2013 Q2
1 quarter
|
|
1686
Rush Enterprises Class A
RUSHA
$5.39B
| $634K | ﹤0.01% |
80,663
| – | – |
2013 Q2
1 quarter
|
|
|
CEMP
1687
DELISTED
Cempra, Inc.
CEMP
| $634K | ﹤0.01% |
55,120
| – | – |
2013 Q2
1 quarter
|
|
1688
Columbus McKinnon
CMCO
$460M
| $631K | ﹤0.01% |
26,244
-1,520
| -5% | -$34.9K |
2013 Q2
1 quarter
|
|
1689
RPM International
RPM
$12.7B
| $631K | ﹤0.01% |
17,444
+2,052
| +13% | +$71.5K |
2013 Q2
1 quarter
|
|
|
TBHC
1690
DELISTED
The Brand House Collective
TBHC
| $623K | ﹤0.01% |
33,799
-1,352
| -4% | -$24.7K |
2013 Q2
1 quarter
|
|
|
LPT
1691
CALL
DELISTED
Liberty Property Trust
LPT
| $623K | ﹤0.01% |
+17,500
| New | +$642K |
2013 Q3
0 quarters
|
|
1692
PUT
Hartford Financial Services
HIG
$34.1B
| $622K | ﹤0.01% |
+20,000
| New | +$624K |
2013 Q3
0 quarters
|
|
1693
Ionis Pharmaceuticals
IONS
$7.31B
| $622K | ﹤0.01% |
16,559
-13,975
| -46% | -$417K |
2013 Q2
1 quarter
|
|
1694
Workday
WDAY
$45B
| $622K | ﹤0.01% |
7,686
-3,679
| -32% | -$268K |
2013 Q2
1 quarter
|
|
|
COR
1695
DELISTED
Coresite Realty Corporation
COR
| $622K | ﹤0.01% |
18,320
-9,440
| -34% | -$313K |
2013 Q2
1 quarter
|
|
|
INVX
1696
Innovex International
INVX
$1.92B
| $621K | ﹤0.01% |
5,414
+3,595
| +198% | +$368K |
2013 Q2
1 quarter
|
|
1697
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $620K | ﹤0.01% |
5,691
-15,085
| -73% | -$1.64M |
2013 Q2
1 quarter
|
|
|
1698
PUT
Ionis Pharmaceuticals
IONS
$7.31B
| $619K | ﹤0.01% |
16,500
+3,000
| +22% | +$89.6K |
2013 Q2
1 quarter
|
|
1699
Photronics
PLAB
$1.82B
| $619K | ﹤0.01% |
78,933
-153
| -0.2% | -$1.2K |
2013 Q2
1 quarter
|
|
|
X
1700
CALL
DELISTED
US Steel
X
| $618K | ﹤0.01% |
+30,000
| New | +$565K |
2013 Q3
0 quarters
|
|
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.