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 | |
|---|---|---|---|---|---|---|
|
CRZO
1926
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $388K | ﹤0.01% |
10,428
-2,365
| -18% | -$78.6K |
|
|
GOV
1927
DELISTED
Government Properties Income Trust
GOV
| $388K | ﹤0.01% |
16,184
+8,041
| +99% | +$198K |
|
|
GLDD
1928
DELISTED
Great Lakes Dredge & Dock
GLDD
| $386K | ﹤0.01% |
51,896
-14,252
| -22% | -$106K |
|
1929
CONMED
CNMD
$1.51B
| $385K | ﹤0.01% |
11,331
-5,140
| -31% | -$168K |
|
1930
Methode Electronics
MEI
$607M
| $384K | ﹤0.01% |
13,723
+2,717
| +25% | +$57.4K |
|
|
CHMT
1931
DELISTED
Chemtura Corporation
CHMT
| $384K | ﹤0.01% |
16,710
-372
| -2% | -$8.42K |
|
1932
Hanmi Financial
HAFC
$962M
| $383K | ﹤0.01% |
23,103
+54
| +0.2% | +$925 |
|
|
SQI
1933
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $383K | ﹤0.01% |
17,087
+9,626
| +129% | +$219K |
|
1934
Trimble
TRMB
$13.4B
| $382K | ﹤0.01% |
12,842
+1,416
| +12% | +$38.7K |
|
|
UMPQ
1935
DELISTED
Umpqua Holdings Corp
UMPQ
| $382K | ﹤0.01% |
23,553
-6,127
| -21% | -$101K |
|
|
FARO
1936
DELISTED
Faro Technologies
FARO
| $379K | ﹤0.01% |
8,997
-153
| -2% | -$5.87K |
|
|
CHU
1937
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $379K | ﹤0.01% |
24,592
-2,846
| -10% | -$42.6K |
|
1938
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $378K | ﹤0.01% |
3,710
-447
| -11% | -$45.2K |
|
1939
Griffon
GFF
$4.72B
| $377K | ﹤0.01% |
30,037
-14,552
| -33% | -$173K |
|
|
NAFC
1940
DELISTED
NASH FINCH CO
NAFC
| $377K | ﹤0.01% |
14,283
| – | – |
|
1941
Calix
CALX
$2.5B
| $376K | ﹤0.01% |
29,511
| – | – |
|
|
IL
1942
DELISTED
IntraLinks Holdings Inc.
IL
| $376K | ﹤0.01% |
42,710
-9,264
| -18% | -$80.9K |
|
1943
CALL
Best Buy
BBY
$18.1B
| $375K | ﹤0.01% |
+10,000
| New | +$332K |
|
1944
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $375K | ﹤0.01% |
15,024
+741
| +5% | +$18.4K |
|
|
PMC
1945
DELISTED
PharMerica Corporation
PMC
| $375K | ﹤0.01% |
28,264
-11,161
| -28% | -$150K |
|
1946
Spectrum Brands
SPB
$2.06B
| $374K | ﹤0.01% |
5,679
-598
| -10% | -$36.5K |
|
1947
iShares MSCI Ireland ETF
EIRL
$78.8M
| $373K | ﹤0.01% |
11,243
-105
| -0.9% | -$3.29K |
|
|
HK
1948
DELISTED
Halcon Resources Corporation
HK
| $372K | ﹤0.01% |
487
+57
| +13% | +$52K |
|
|
EXPR
1949
DELISTED
Express, Inc.
EXPR
| $370K | ﹤0.01% |
784
-1
| -0.1% | -$441 |
|
|
P
1950
DELISTED
Pandora Media Inc
P
| $370K | ﹤0.01% |
14,730
-6,850
| -32% | -$140K |
|
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.