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 | |
|---|---|---|---|---|---|---|
1776
Designer Brands
DBI
$299M
| $520K | ﹤0.01% |
12,186
+3,704
| +44% | +$150K |
|
|
CIT
1777
DELISTED
CIT Group Inc.
CIT
| $520K | ﹤0.01% |
10,657
+5,173
| +94% | +$254K |
|
1778
PUT
Strategy Inc
MSTR
$36.6B
| $519K | ﹤0.01% |
+50,000
| New | +$487K |
|
|
MDVN
1779
DELISTED
MEDIVATION, INC.
MDVN
| $519K | ﹤0.01% |
17,318
-5,982
| -26% | -$171K |
|
|
BTU
1780
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $518K | ﹤0.01% |
2,000
-4,507
| -69% | -$1.15M |
|
|
PBCT
1781
DELISTED
People's United Financial Inc
PBCT
| $516K | ﹤0.01% |
35,885
+1,763
| +5% | +$26.1K |
|
|
GAU
1782
Galiano Gold
GAU
$547M
| $515K | ﹤0.01% |
223,565
-5,458
| -2% | -$14.4K |
|
1783
STAAR Surgical
STAA
$1.3B
| $515K | ﹤0.01% |
38,069
+57
| +0.1% | +$670 |
|
|
ANN
1784
PUT
DELISTED
ANN INC
ANN
| $514K | ﹤0.01% |
14,200
| – | – |
|
1785
Oaktree Specialty Lending
OCSL
$1.14B
| $513K | ﹤0.01% |
16,633
| – | – |
|
1786
Primerica
PRI
$9.65B
| $512K | ﹤0.01% |
12,711
-125
| -1% | -$4.95K |
|
|
DWSN
1787
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $512K | ﹤0.01% |
15,777
+3,197
| +25% | +$117K |
|
1788
Liberty Media Series A
FWONA
$23.9B
| $511K | ﹤0.01% |
19,527
-280,266
| -93% | -$7.04M |
|
1789
ORIX
IX
$43.6B
| $511K | ﹤0.01% |
31,220
+30,905
| +9,811% | +$460K |
|
|
SAND
1790
PUT
DELISTED
Sandstorm Gold
SAND
| $511K | ﹤0.01% |
95,000
+56,500
| +147% | +$339K |
|
|
SGMO
1791
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $511K | ﹤0.01% |
+48,700
| New | +$484K |
|
|
RNDY
1792
DELISTED
ROUNDYS INC COM STK
RNDY
| $511K | ﹤0.01% |
+59,420
| New | +$531K |
|
|
MGI
1793
DELISTED
MoneyGram International, Inc. New
MGI
| $510K | ﹤0.01% |
26,048
+2
| +0% | +$43 |
|
|
ETX
1794
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $507K | ﹤0.01% |
+35,000
| New | +$503K |
|
|
KATE
1795
DELISTED
Kate Spade & Company
KATE
| $507K | ﹤0.01% |
20,173
+469
| +2% | +$11.4K |
|
1796
Grupo Cibest SA
CIB
$22.8B
| $506K | ﹤0.01% |
8,797
+1,526
| +21% | +$86.9K |
|
1797
iShares Latin America 40 ETF
ILF
$3.71B
| $506K | ﹤0.01% |
13,230
+1,000
| +8% | +$36.8K |
|
1798
lululemon athletica
LULU
$13.6B
| $506K | ﹤0.01% |
6,922
-340,033
| -98% | -$23.7M |
|
1799
Sociedad Química y Minera de Chile
SQM
$21.2B
| $506K | ﹤0.01% |
17,003
-64,025
| -79% | -$2M |
|
1800
Insperity
NSP
$1.99B
| $505K | ﹤0.01% |
26,882
| – | – |
|
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.