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 | |
|---|---|---|---|---|---|---|---|
1976
American States Water
AWR
$3.22B
| $349K | ﹤0.01% |
12,686
-992
| -7% | -$28.3K |
2013 Q2
1 quarter
|
|
1977
Patterson-UTI
PTEN
$4.31B
| $349K | ﹤0.01% |
16,291
-4,402
| -21% | -$90.4K |
2013 Q2
1 quarter
|
|
|
HAWK
1978
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $346K | ﹤0.01% |
14,390
+12,260
| +576% | +$303K |
2013 Q2
1 quarter
|
|
1979
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $345K | ﹤0.01% |
7,891
-325
| -4% | -$14.1K |
2013 Q2
1 quarter
|
|
|
NPKI
1980
NPK International
NPKI
$1B
| $345K | ﹤0.01% |
27,231
-3,191
| -10% | -$37.6K |
2013 Q2
1 quarter
|
|
|
EMBJ
1981
Embraer S.A. ADS
EMBJ
$13.2B
| $344K | ﹤0.01% |
10,591
+690
| +7% | +$24K |
2013 Q2
1 quarter
|
|
1982
Resources Connection
RGP
$132M
| $344K | ﹤0.01% |
25,384
| – | – |
2013 Q2
1 quarter
|
|
1983
Scansource
SCSC
$1.25B
| $342K | ﹤0.01% |
9,891
+550
| +6% | +$18.6K |
2013 Q2
1 quarter
|
|
|
OPLK
1984
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $338K | ﹤0.01% |
17,983
| – | – |
2013 Q2
1 quarter
|
|
|
NJ
1985
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $337K | ﹤0.01% |
+31,858
| New | +$313K |
2013 Q3
0 quarters
|
|
1986
Calumet Specialty Products
CLMT
$4.72B
| $333K | ﹤0.01% |
12,200
-1,300
| -10% | -$40.8K |
2013 Q2
1 quarter
|
|
|
MKTG
1987
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $333K | ﹤0.01% |
+20,145
| New | +$297K |
2013 Q3
0 quarters
|
|
|
ESIO
1988
DELISTED
Electro Scientific Industries
ESIO
| $332K | ﹤0.01% |
28,363
+5,936
| +26% | +$68.6K |
2013 Q2
1 quarter
|
|
1989
Halozyme
HALO
$12.1B
| $331K | ﹤0.01% |
30,000
| – | – |
2013 Q2
1 quarter
|
|
|
NUTR
1990
DELISTED
Nutraceutical International Co
NUTR
| $331K | ﹤0.01% |
13,929
| – | – |
2013 Q2
1 quarter
|
|
1991
Curtiss-Wright
CW
$20.1B
| $330K | ﹤0.01% |
7,033
-730
| -9% | -$31.1K |
2013 Q2
1 quarter
|
|
|
BSFT
1992
DELISTED
BroadSoft, Inc.
BSFT
| $330K | ﹤0.01% |
9,154
+6,729
| +277% | +$218K |
2013 Q2
1 quarter
|
|
|
BRP
1993
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $330K | ﹤0.01% |
14,336
+2,936
| +26% | +$61.7K |
2013 Q2
1 quarter
|
|
1994
IDT Corp
IDT
$1.99B
| $328K | ﹤0.01% |
26,197
-11,273
| -30% | -$137K |
2013 Q2
1 quarter
|
|
1995
Olin
OLN
$1.82B
| $328K | ﹤0.01% |
14,235
-200
| -1% | -$4.73K |
2013 Q2
1 quarter
|
|
1996
TTM Technologies
TTMI
$13.3B
| $327K | ﹤0.01% |
33,622
+32,470
| +2,819% | +$309K |
2013 Q2
1 quarter
|
|
1997
World Kinect Corp
WKC
$1.8B
| $327K | ﹤0.01% |
8,773
-495
| -5% | -$19.1K |
2013 Q2
1 quarter
|
|
|
MXIM
1998
DELISTED
Maxim Integrated Products
MXIM
| $326K | ﹤0.01% |
10,936
-151
| -1% | -$4.29K |
2013 Q2
1 quarter
|
|
|
NTUS
1999
DELISTED
Natus Medical Inc
NTUS
| $325K | ﹤0.01% |
22,954
| – | – |
2013 Q2
1 quarter
|
|
|
CIVI
2000
DELISTED
Civitas Resources
CIVI
| $324K | ﹤0.01% |
60
+5
| +9% | +$23.1K |
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.