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 | |
|---|---|---|---|---|---|---|---|
|
CRZO
1926
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $388K | ﹤0.01% |
10,428
-2,365
| -18% | -$78.6K |
2013 Q2
1 quarter
|
|
|
GOV
1927
DELISTED
Government Properties Income Trust
GOV
| $388K | ﹤0.01% |
16,184
+8,041
| +99% | +$198K |
2013 Q2
1 quarter
|
|
|
GLDD
1928
DELISTED
Great Lakes Dredge & Dock
GLDD
| $386K | ﹤0.01% |
51,896
-14,252
| -22% | -$106K |
2013 Q2
1 quarter
|
|
1929
CONMED
CNMD
$1.38B
| $385K | ﹤0.01% |
11,331
-5,140
| -31% | -$168K |
2013 Q2
1 quarter
|
|
1930
Methode Electronics
MEI
$509M
| $384K | ﹤0.01% |
13,723
+2,717
| +25% | +$57.4K |
2013 Q2
1 quarter
|
|
|
CHMT
1931
DELISTED
Chemtura Corporation
CHMT
| $384K | ﹤0.01% |
16,710
-372
| -2% | -$8.42K |
2013 Q2
1 quarter
|
|
1932
Hanmi Financial
HAFC
$925M
| $383K | ﹤0.01% |
23,103
+54
| +0.2% | +$925 |
2013 Q2
1 quarter
|
|
|
SQI
1933
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $383K | ﹤0.01% |
17,087
+9,626
| +129% | +$219K |
2013 Q2
1 quarter
|
|
1934
Trimble
TRMB
$13.4B
| $382K | ﹤0.01% |
12,842
+1,416
| +12% | +$38.7K |
2013 Q2
1 quarter
|
|
|
UMPQ
1935
DELISTED
Umpqua Holdings Corp
UMPQ
| $382K | ﹤0.01% |
23,553
-6,127
| -21% | -$101K |
2013 Q2
1 quarter
|
|
|
FARO
1936
DELISTED
Faro Technologies
FARO
| $379K | ﹤0.01% |
8,997
-153
| -2% | -$5.87K |
2013 Q2
1 quarter
|
|
|
CHU
1937
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $379K | ﹤0.01% |
24,592
-2,846
| -10% | -$42.6K |
2013 Q2
1 quarter
|
|
1938
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
| $378K | ﹤0.01% |
3,710
-447
| -11% | -$45.2K |
2013 Q2
1 quarter
|
|
1939
Griffon
GFF
$4.22B
| $377K | ﹤0.01% |
30,037
-14,552
| -33% | -$173K |
2013 Q2
1 quarter
|
|
|
NAFC
1940
DELISTED
NASH FINCH CO
NAFC
| $377K | ﹤0.01% |
14,283
| – | – |
2013 Q2
1 quarter
|
|
1941
Calix
CALX
$2.2B
| $376K | ﹤0.01% |
29,511
| – | – |
2013 Q2
1 quarter
|
|
|
IL
1942
DELISTED
IntraLinks Holdings Inc.
IL
| $376K | ﹤0.01% |
42,710
-9,264
| -18% | -$80.9K |
2013 Q2
1 quarter
|
|
1943
CALL
Best Buy
BBY
$18.4B
| $375K | ﹤0.01% |
+10,000
| New | +$332K |
2013 Q3
0 quarters
|
|
1944
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$122M
| $375K | ﹤0.01% |
15,024
+741
| +5% | +$18.4K |
2013 Q2
1 quarter
|
|
|
PMC
1945
DELISTED
PharMerica Corporation
PMC
| $375K | ﹤0.01% |
28,264
-11,161
| -28% | -$150K |
2013 Q2
1 quarter
|
|
1946
Spectrum Brands
SPB
$1.83B
| $374K | ﹤0.01% |
5,679
-598
| -10% | -$36.5K |
2013 Q2
1 quarter
|
|
1947
iShares MSCI Ireland ETF
EIRL
$75.6M
| $373K | ﹤0.01% |
11,243
-105
| -0.9% | -$3.29K |
2013 Q2
1 quarter
|
|
|
HK
1948
DELISTED
Halcon Resources Corporation
HK
| $372K | ﹤0.01% |
487
+57
| +13% | +$52K |
2013 Q2
1 quarter
|
|
|
EXPR
1949
DELISTED
Express, Inc.
EXPR
| $370K | ﹤0.01% |
784
-1
| -0.1% | -$441 |
2013 Q2
1 quarter
|
|
|
P
1950
DELISTED
Pandora Media Inc
P
| $370K | ﹤0.01% |
14,730
-6,850
| -32% | -$140K |
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.