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 | |
|---|---|---|---|---|---|---|---|
1901
Gentherm
THRM
$1.03B
| $405K | ﹤0.01% |
21,237
| – | – |
2013 Q2
1 quarter
|
|
|
CST
1902
DELISTED
CST Brands, Inc.
CST
| $402K | ﹤0.01% |
13,482
-8,947
| -40% | -$280K |
2013 Q2
1 quarter
|
|
|
1903
Bank of America Series L
BAC.PRL
$3.67B
| – | – |
0
| – | – |
2013 Q2
1 quarter
|
|
1904
Stoneridge
SRI
$191M
| $401K | ﹤0.01% |
37,104
+6,640
| +22% | +$82.1K |
2013 Q2
1 quarter
|
|
1905
Watts Water Technologies
WTS
$12B
| $401K | ﹤0.01% |
7,112
| – | – |
2013 Q2
1 quarter
|
|
|
EPB
1906
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $401K | ﹤0.01% |
9,520
+3,503
| +58% | +$148K |
2013 Q2
1 quarter
|
|
|
SKX
1907
DELISTED
Skechers
SKX
| $400K | ﹤0.01% |
38,616
-966
| -2% | -$9.18K |
2013 Q2
1 quarter
|
|
|
KIOR
1908
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $399K | ﹤0.01% |
141,620
+50,940
| +56% | +$169K |
2013 Q2
1 quarter
|
|
1909
Myers Industries
MYE
$1.18B
| $398K | ﹤0.01% |
19,812
+18,458
| +1,363% | +$344K |
2013 Q2
1 quarter
|
|
|
PACR
1910
DELISTED
PACER INTL INC TENN
PACR
| $398K | ﹤0.01% |
64,292
| – | – |
2013 Q2
1 quarter
|
|
1911
Archrock
AROC
$5.33B
| $397K | ﹤0.01% |
14,413
-3,917
| -21% | -$115K |
2013 Q2
1 quarter
|
|
1912
Digi International
DGII
$2.79B
| $397K | ﹤0.01% |
39,755
+159
| +0.4% | +$1.55K |
2013 Q2
1 quarter
|
|
1913
VanEck Pharmaceutical ETF
PPH
$994M
| $397K | ﹤0.01% |
8,305
-200
| -2% | -$9.48K |
2013 Q2
1 quarter
|
|
1914
Global X Silver Miners ETF NEW
SIL
$4.46B
| $396K | ﹤0.01% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
CRR
1915
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $396K | ﹤0.01% |
4,000
-16,000
| -80% | -$1.36M |
2013 Q2
1 quarter
|
|
1916
Vaalco Energy
EGY
$610M
| $395K | ﹤0.01% |
70,755
-2,162
| -3% | -$12.7K |
2013 Q2
1 quarter
|
|
1917
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
| $394K | ﹤0.01% |
8,370
| – | – |
2013 Q2
1 quarter
|
|
1918
Manhattan Associates
MANH
$11.9B
| $393K | ﹤0.01% |
16,484
-48
| -0.3% | -$1.06K |
2013 Q2
1 quarter
|
|
|
GEVA
1919
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $392K | ﹤0.01% |
6,186
+5
| +0.1% | +$246 |
2013 Q2
1 quarter
|
|
|
CODE
1920
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $392K | ﹤0.01% |
38,867
+19,041
| +96% | +$216K |
2013 Q2
1 quarter
|
|
|
CFNL
1921
DELISTED
Cardinal Financial Corp
CFNL
| $392K | ﹤0.01% |
23,715
| – | – |
2013 Q2
1 quarter
|
|
1922
SPS Commerce
SPSC
$3.03B
| $391K | ﹤0.01% |
11,684
-3,510
| -23% | -$112K |
2013 Q2
1 quarter
|
|
|
CTCT
1923
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $391K | ﹤0.01% |
16,531
| – | – |
2013 Q2
1 quarter
|
|
|
QIHU
1924
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $391K | ﹤0.01% |
4,694
-1,590
| -25% | -$112K |
2013 Q2
1 quarter
|
|
|
BPT
1925
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $390K | ﹤0.01% |
4,495
+1,310
| +41% | +$115K |
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.