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 | |
|---|---|---|---|---|---|---|---|
|
MMP
1751
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $553K | ﹤0.01% |
9,799
-500
| -5% | -$27.5K |
2013 Q2
1 quarter
|
|
|
PKD
1752
DELISTED
Parker Drilling Company
PKD
| $553K | ﹤0.01% |
6,475
+127
| +2% | +$11.1K |
2013 Q2
1 quarter
|
|
|
ATCO
1753
DELISTED
Atlas Corp.
ATCO
| $550K | ﹤0.01% |
22,500
+21,000
| +1,400% | +$456K |
2013 Q2
1 quarter
|
|
|
VOLC
1754
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $550K | ﹤0.01% |
22,930
-11,100
| -33% | -$236K |
2013 Q2
1 quarter
|
|
1755
Unifirst Corp
UNF
$4.56B
| $546K | ﹤0.01% |
5,232
-6
| -0.1% | -$593 |
2013 Q2
1 quarter
|
|
|
SWN
1756
PUT
DELISTED
Southwestern Energy Company
SWN
| $546K | ﹤0.01% |
+15,000
| New | +$569K |
2013 Q3
0 quarters
|
|
|
JRN
1757
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $546K | ﹤0.01% |
63,758
+16,263
| +34% | +$132K |
2013 Q2
1 quarter
|
|
1758
PUT
Jefferies Financial Group
JEF
$10.4B
| $545K | ﹤0.01% |
+22,343
| New | +$535K |
2013 Q3
0 quarters
|
|
1759
Viavi Solutions
VIAV
$11B
| $545K | ﹤0.01% |
65,155
+585
| +0.9% | +$4.81K |
2013 Q2
1 quarter
|
|
|
POLY
1760
DELISTED
Plantronics, Inc.
POLY
| $545K | ﹤0.01% |
11,835
-15,026
| -56% | -$688K |
2013 Q2
1 quarter
|
|
|
NGLS
1761
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $541K | ﹤0.01% |
10,525
+1,000
| +10% | +$50.4K |
2013 Q2
1 quarter
|
|
|
1762
Jefferies Financial Group
JEF
$10.4B
| $540K | ﹤0.01% |
22,137
-17,409
| -44% | -$417K |
2013 Q2
1 quarter
|
|
1763
NorthWestern Energy
NWE
$4.22B
| $538K | ﹤0.01% |
11,982
-1,476
| -11% | -$61.8K |
2013 Q2
1 quarter
|
|
|
LM
1764
DELISTED
Legg Mason, Inc.
LM
| $538K | ﹤0.01% |
16,075
+1,950
| +14% | +$65.3K |
2013 Q2
1 quarter
|
|
|
CET
1765
Central Securities Corp
CET
$1.64B
| $537K | ﹤0.01% |
22,913
| – | – |
2013 Q2
1 quarter
|
|
1766
Foster
FSTR
$382M
| $535K | ﹤0.01% |
11,700
-19
| -0.2% | -$848 |
2013 Q2
1 quarter
|
|
1767
Lattice Semiconductor
LSCC
$18.3B
| $535K | ﹤0.01% |
120,000
+14,200
| +13% | +$70.4K |
2013 Q2
1 quarter
|
|
1768
Ericsson
ERIC
$30.1B
| $534K | ﹤0.01% |
40,028
+39,355
| +5,848% | +$488K |
2013 Q2
1 quarter
|
|
|
CRR
1769
DELISTED
Carbo Ceramics Inc.
CRR
| $534K | ﹤0.01% |
5,381
-1,733
| -24% | -$147K |
2013 Q2
1 quarter
|
|
1770
State Street SPDR ICE Preferred Securities ETF
PSK
$643M
| $532K | ﹤0.01% |
13,019
+619
| +5% | +$26K |
2013 Q2
1 quarter
|
|
|
LCI
1771
DELISTED
Lannett Company, Inc.
LCI
| $529K | ﹤0.01% |
6,058
+361
| +6% | +$21.1K |
2013 Q2
1 quarter
|
|
|
XOXO
1772
DELISTED
Xo Group Inc
XOXO
| $529K | ﹤0.01% |
40,968
| – | – |
2013 Q2
1 quarter
|
|
|
ALJ
1773
DELISTED
Alon USA Energy Inc
ALJ
| $528K | ﹤0.01% |
+51,699
| New | +$638K |
2013 Q3
0 quarters
|
|
|
FLOW
1774
DELISTED
FLOW INTL CORP
FLOW
| $525K | ﹤0.01% |
131,500
-14,127
| -10% | -$52.3K |
2013 Q2
1 quarter
|
|
|
AXE
1775
DELISTED
Anixter International Inc
AXE
| $524K | ﹤0.01% |
5,985
-740
| -11% | -$62.1K |
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.