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 | |
|---|---|---|---|---|---|---|---|
2076
W.P. Carey
WPC
$14.5B
| $283K | ﹤0.01% |
4,477
-1,235
| -22% | -$81.3K |
2013 Q2
1 quarter
|
|
|
DCP
2077
DELISTED
DCP Midstream, LP
DCP
| $283K | ﹤0.01% |
5,700
+700
| +14% | +$35.6K |
2013 Q2
1 quarter
|
|
2078
Eagle Bancorp
EGBN
$860M
| $282K | ﹤0.01% |
9,944
| – | – |
2013 Q2
1 quarter
|
|
|
HNP
2079
DELISTED
Huaneng Power Intl, Inc.
HNP
| $282K | ﹤0.01% |
7,048
-847
| -11% | -$34.3K |
2013 Q2
1 quarter
|
|
|
BDBD
2080
CALL
DELISTED
BOULDER BRANDS INC
BDBD
| $282K | ﹤0.01% |
+17,600
| New | +$267K |
2013 Q3
0 quarters
|
|
2081
PUT
First Solar
FSLR
$18.5B
| $281K | ﹤0.01% |
+7,000
| New | +$296K |
2013 Q3
0 quarters
|
|
|
CEB
2082
DELISTED
CEB Inc.
CEB
| $281K | ﹤0.01% |
3,859
| – | – |
2013 Q2
1 quarter
|
|
2083
Sun Communities
SUI
$13.4B
| $280K | ﹤0.01% |
6,563
+4,283
| +188% | +$202K |
2013 Q2
1 quarter
|
|
|
WPX
2084
DELISTED
WPX Energy, Inc.
WPX
| $280K | ﹤0.01% |
14,499
+366
| +3% | +$7.04K |
2013 Q2
1 quarter
|
|
2085
Ingles Markets
IMKTA
$1.61B
| $279K | ﹤0.01% |
9,713
+1,462
| +18% | +$39.3K |
2013 Q2
1 quarter
|
|
2086
Alerian MLP ETF
AMLP
$12.7B
| $278K | ﹤0.01% |
3,164
-1,215
| -28% | -$107K |
2013 Q2
1 quarter
|
|
2087
Dorchester Minerals
DMLP
$1.4B
| $278K | ﹤0.01% |
11,639
| – | – |
2013 Q2
1 quarter
|
|
2088
Ziff Davis
ZD
$1.94B
| $278K | ﹤0.01% |
6,463
+46
| +0.7% | +$1.93K |
2013 Q2
1 quarter
|
|
2089
Harmony Gold Mining
HMY
$11B
| $277K | ﹤0.01% |
82,130
+46,340
| +129% | +$172K |
2013 Q2
1 quarter
|
|
|
FMBI
2090
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $277K | ﹤0.01% |
18,338
+2,148
| +13% | +$32.6K |
2013 Q2
1 quarter
|
|
|
PML
2091
PIMCO Municipal Income Fund II
PML
$431M
| $276K | ﹤0.01% |
25,000
| – | – |
2013 Q2
1 quarter
|
|
2092
LiveRamp
RAMP
$2.29B
| $276K | ﹤0.01% |
9,725
-1,595
| -14% | -$40.9K |
2013 Q2
1 quarter
|
|
|
APL
2093
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $276K | ﹤0.01% |
7,100
-26,900
| -79% | -$1.02M |
2013 Q2
1 quarter
|
|
|
APB
2094
DELISTED
Asia Pacific Fund
APB
| $275K | ﹤0.01% |
27,208
| – | – |
2013 Q2
1 quarter
|
|
|
SAPE
2095
DELISTED
SAPIENT CORP
SAPE
| $273K | ﹤0.01% |
+17,526
| New | +$259K |
2013 Q3
0 quarters
|
|
|
BLDP
2096
Ballard Power Systems
BLDP
$709M
| $272K | ﹤0.01% |
155,239
+7,860
| +5% | +$14.1K |
2013 Q2
1 quarter
|
|
|
RUTH
2097
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $272K | ﹤0.01% |
22,954
+3,575
| +18% | +$43.8K |
2013 Q2
1 quarter
|
|
|
ACCL
2098
DELISTED
Accelrys Inc
ACCL
| $272K | ﹤0.01% |
27,667
| – | – |
2013 Q2
1 quarter
|
|
|
PTRY
2099
DELISTED
PANTRY INC (THE)
PTRY
| $271K | ﹤0.01% |
24,425
| – | – |
2013 Q2
1 quarter
|
|
|
CHSP
2100
DELISTED
Chesapeake Lodging Trust
CHSP
| $270K | ﹤0.01% |
+11,479
| New | +$264K |
2013 Q3
0 quarters
|
|
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.