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 | |
|---|---|---|---|---|---|---|
2101
CTS Corp
CTS
$1.8B
| $269K | ﹤0.01% |
17,065
+16,940
| +13,552% | +$245K |
|
2102
Evertec
EVTC
$1.89B
| $267K | ﹤0.01% |
+12,000
| New | +$286K |
|
|
BAS
2103
DELISTED
Basis Energy Services, Inc.
BAS
| $267K | ﹤0.01% |
37
-5
| -12% | -$36.2K |
|
|
EXK
2104
Endeavour Silver
EXK
$3.17B
| $266K | ﹤0.01% |
61,729
-3,402
| -5% | -$14.5K |
|
|
BZ
2105
DELISTED
BOISE INC COM STK (DE)
BZ
| $266K | ﹤0.01% |
21,122
-88,431
| -81% | -$845K |
|
|
WRES
2106
DELISTED
WARREN RESOURCES INC
WRES
| $266K | ﹤0.01% |
91,342
+21,404
| +31% | +$62.1K |
|
|
EAD
2107
Allspring Income Opportunities Fund
EAD
$377M
| $263K | ﹤0.01% |
29,255
| – | – |
|
2108
Skywest
SKYW
$4.15B
| $263K | ﹤0.01% |
18,133
+17,300
| +2,077% | +$249K |
|
|
LPT
2109
DELISTED
Liberty Property Trust
LPT
| $263K | ﹤0.01% |
7,377
-556
| -7% | -$20.4K |
|
2110
Copart
CPRT
$29.1B
| $262K | ﹤0.01% |
66,152
-27,000
| -29% | -$110K |
|
|
PNG
2111
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $262K | ﹤0.01% |
11,248
| – | – |
|
2112
Copa Holdings
CPA
$6.17B
| $261K | ﹤0.01% |
1,884
+816
| +76% | +$112K |
|
|
AMAG
2113
DELISTED
AMAG Pharmaceuticals
AMAG
| $261K | ﹤0.01% |
12,173
| – | – |
|
|
HERO
2114
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $261K | ﹤0.01% |
35,515
-5,968
| -14% | -$43.5K |
|
2115
Aecom
ACM
$8.19B
| $260K | ﹤0.01% |
8,323
-11,609
| -58% | -$363K |
|
2116
Twin Disc
TWIN
$356M
| $260K | ﹤0.01% |
9,947
| – | – |
|
2117
Invesco Municipal Opportunity Trust
VMO
$666M
| $260K | ﹤0.01% |
22,053
| – | – |
|
2118
Healthcare Realty
HR
$6.64B
| $259K | ﹤0.01% |
12,321
+4,471
| +57% | +$96.5K |
|
|
ENH
2119
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $259K | ﹤0.01% |
4,818
-900
| -16% | -$46.7K |
|
2120
Sprott Physical Silver Trust
PSLV
$13.4B
| $258K | ﹤0.01% |
29,620
+6,700
| +29% | +$57.3K |
|
2121
Apollo Global Management
APO
$84.2B
| $257K | ﹤0.01% |
9,100
-7,700
| -46% | -$207K |
|
|
EOX
2122
DELISTED
EMERALD OIL INC (MT)
EOX
| $256K | ﹤0.01% |
1,778
| – | – |
|
2123
Cemex
CX
$15.9B
| $255K | ﹤0.01% |
26,791
-19,616
| -42% | -$193K |
|
|
CCIX
2124
DELISTED
COLEMAN CABLE IN COM
CCIX
| $255K | ﹤0.01% |
12,119
+8,119
| +203% | +$165K |
|
|
WPZ
2125
DELISTED
Williams Partners L.P.
WPZ
| $253K | ﹤0.01% |
5,567
+1,255
| +29% | +$55.5K |
|
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.