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 | |
|---|---|---|---|---|---|---|
1701
CALL
Norfolk Southern
NSC
$75.1B
| $615K | ﹤0.01% |
7,952
-3,304
| -29% | -$248K |
|
|
SSRI
1702
PUT
DELISTED
Silver Standard Resources
SSRI
| $615K | ﹤0.01% |
100,000
| – | – |
|
1703
PRA Group
PRAA
$776M
| $614K | ﹤0.01% |
10,251
| – | – |
|
|
AUY
1704
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $614K | ﹤0.01% |
59,000
+57,500
| +3,833% | +$606K |
|
1705
Broadridge
BR
$19.5B
| $613K | ﹤0.01% |
19,310
+1,551
| +9% | +$46.1K |
|
|
IHS
1706
DELISTED
IHS INC CL-A COM STK
IHS
| $613K | ﹤0.01% |
5,362
+67
| +1% | +$7.38K |
|
1707
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $612K | ﹤0.01% |
24,886
+1,260
| +5% | +$30.2K |
|
|
CVSA
1708
CALL
Covista Inc
CVSA
$4.49B
| $611K | ﹤0.01% |
+20,000
| New | +$617K |
|
1709
Trex
TREX
$5.06B
| $611K | ﹤0.01% |
98,744
+67,200
| +213% | +$391K |
|
1710
CALL
Axcelis
ACLS
$4.33B
| $610K | ﹤0.01% |
+72,325
| New | +$586K |
|
1711
Minerals Technologies
MTX
$2.27B
| $610K | ﹤0.01% |
12,353
+110
| +0.9% | +$5.07K |
|
|
ADT
1712
PUT
DELISTED
ADT Corp
ADT
| $610K | ﹤0.01% |
+15,000
| New | +$617K |
|
1713
Starwood Property Trust
STWD
$6.03B
| $609K | ﹤0.01% |
31,505
-39,465
| -56% | -$793K |
|
1714
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $608K | ﹤0.01% |
11,893
-475
| -4% | -$24.8K |
|
|
HUB.B
1715
DELISTED
HUBBELL INC CL-B
HUB.B
| $607K | ﹤0.01% |
5,790
+561
| +11% | +$59K |
|
|
ABV
1716
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $607K | ﹤0.01% |
15,840
+15,730
| +14,300% | +$577K |
|
|
PRMW
1717
DELISTED
Primo Water Corporation
PRMW
| $604K | ﹤0.01% |
78,567
-5,092
| -6% | -$41.6K |
|
1718
Bio-Techne
TECH
$11.3B
| $599K | ﹤0.01% |
29,956
+6,812
| +29% | +$129K |
|
|
UIL
1719
DELISTED
UIL HOLDINGS
UIL
| $599K | ﹤0.01% |
16,128
-996
| -6% | -$38.5K |
|
|
NXGN
1720
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $598K | ﹤0.01% |
27,491
| – | – |
|
|
ITG
1721
DELISTED
Investment Technology Group Inc
ITG
| $598K | ﹤0.01% |
38,072
+18,729
| +97% | +$296K |
|
1722
CoreCivic
CXW
$3.25B
| $592K | ﹤0.01% |
17,141
+13,513
| +372% | +$453K |
|
|
TGA
1723
DELISTED
Transglobe Energy Corp
TGA
| $592K | ﹤0.01% |
75,235
+283
| +0.4% | +$1.93K |
|
|
AAT
1724
American Assets Trust
AAT
$1.4B
| $589K | ﹤0.01% |
19,304
-33
| -0.2% | -$1.04K |
|
|
MODV
1725
DELISTED
ModivCare
MODV
| $587K | ﹤0.01% |
20,466
-1,099
| -5% | -$30.9K |
|
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.