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 | |
|---|---|---|---|---|---|---|---|
1826
PUT
General Dynamics
GD
$90B
| $481K | ﹤0.01% |
5,500
| – | – |
2013 Q2
1 quarter
|
|
1827
Insight Enterprises
NSIT
$4.73B
| $481K | ﹤0.01% |
25,452
+1,799
| +8% | +$36.2K |
2013 Q2
1 quarter
|
|
1828
Under Armour
UAA
$1.99B
| $480K | ﹤0.01% |
24,200
+2,804
| +13% | +$49.5K |
2013 Q2
1 quarter
|
|
1829
Liberty All-Star Equity Fund
USA
$1.78B
| $480K | ﹤0.01% |
88,759
-20,678
| -19% | -$114K |
2013 Q2
1 quarter
|
|
1830
Omnicell
OMCL
$1.53B
| $479K | ﹤0.01% |
20,227
-3,470
| -15% | -$77.3K |
2013 Q2
1 quarter
|
|
|
MDRX
1831
DELISTED
Veradigm Inc. Common Stock
MDRX
| $478K | ﹤0.01% |
32,191
-77,712
| -71% | -$1.17M |
2013 Q2
1 quarter
|
|
|
EEQ
1832
DELISTED
Enbridge Energy Management Llc
EEQ
| $478K | ﹤0.01% |
26,154
+3,040
| +13% | +$58K |
2013 Q2
1 quarter
|
|
1833
World Acceptance Corp
WRLD
$800M
| $477K | ﹤0.01% |
5,300
+280
| +6% | +$23.8K |
2013 Q2
1 quarter
|
|
|
ENV
1834
DELISTED
ENVESTNET, INC.
ENV
| $476K | ﹤0.01% |
15,362
-617
| -4% | -$17.1K |
2013 Q2
1 quarter
|
|
1835
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $472K | ﹤0.01% |
39,148
+2,244
| +6% | +$26.4K |
2013 Q2
1 quarter
|
|
|
FRGI
1836
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $472K | ﹤0.01% |
12,550
| – | – |
2013 Q2
1 quarter
|
|
1837
Nasdaq
NDAQ
$51.2B
| $468K | ﹤0.01% |
43,794
-5,487
| -11% | -$58.7K |
2013 Q2
1 quarter
|
|
|
DRC
1838
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $468K | ﹤0.01% |
+7,500
| New | +$468K |
2013 Q3
0 quarters
|
|
|
GLBR
1839
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $467K | ﹤0.01% |
+2,366
| New | +$426K |
2013 Q3
0 quarters
|
|
|
LNCO
1840
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $467K | ﹤0.01% |
16,000
+1,000
| +7% | +$29K |
2013 Q2
1 quarter
|
|
1841
Benchmark Electronics
BHE
$3.04B
| $466K | ﹤0.01% |
20,346
-56
| -0.3% | -$1.24K |
2013 Q2
1 quarter
|
|
1842
CALL
Petrobras
PBR
$135B
| $465K | ﹤0.01% |
+30,000
| New | +$427K |
2013 Q3
0 quarters
|
|
1843
America Movil
AMX
$62B
| $464K | ﹤0.01% |
23,445
+17,763
| +313% | +$366K |
2013 Q2
1 quarter
|
|
1844
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $460K | ﹤0.01% |
4,500
| – | – |
2013 Q2
1 quarter
|
|
1845
Repligen
RGEN
$10B
| $460K | ﹤0.01% |
41,500
+1,324
| +3% | +$13.2K |
2013 Q2
1 quarter
|
|
1846
First Interstate BancSystem
FIBK
$3.41B
| $458K | ﹤0.01% |
18,948
-35,064
| -65% | -$821K |
2013 Q2
1 quarter
|
|
1847
Danaos Corp
DAC
$2.94B
| $456K | ﹤0.01% |
8,206
| – | – |
2013 Q2
1 quarter
|
|
|
LDL
1848
DELISTED
Lydall, Inc.
LDL
| $455K | ﹤0.01% |
26,477
+4,503
| +20% | +$71.8K |
2013 Q2
1 quarter
|
|
1849
Arthur J. Gallagher & Co
AJG
$59.4B
| $454K | ﹤0.01% |
10,400
-2,733
| -21% | -$120K |
2013 Q2
1 quarter
|
|
1850
VanEck Agribusiness ETF
MOO
$1.16B
| $454K | ﹤0.01% |
8,840
-20,168
| -70% | -$1.03M |
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.