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 | |
|---|---|---|---|---|---|---|---|
|
BCPC
2326
Balchem Corp
BCPC
$5.22B
| $162K | ﹤0.01% |
3,148
-19,010
| -86% | -$937K |
2013 Q2
1 quarter
|
|
|
MAV
2327
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $161K | ﹤0.01% |
12,000
| – | – |
2013 Q2
1 quarter
|
|
2328
PetMed Express
PETS
$29.7M
| $161K | ﹤0.01% |
9,891
| – | – |
2013 Q2
1 quarter
|
|
|
ROYT
2329
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $161K | ﹤0.01% |
+10,000
| New | +$177K |
2013 Q3
0 quarters
|
|
|
HNR
2330
CALL
DELISTED
Harvest Natural Resources
HNR
| $161K | ﹤0.01% |
7,500
+5,000
| +200% | +$90.7K |
2013 Q2
1 quarter
|
|
|
END
2331
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $161K | ﹤0.01% |
30,000
+10,000
| +50% | +$48.8K |
2013 Q2
1 quarter
|
|
|
CONN
2332
DELISTED
Conn's Inc.
CONN
| $160K | ﹤0.01% |
+3,200
| New | +$189K |
2013 Q3
0 quarters
|
|
|
ALU
2333
DELISTED
Alcatel-Lucent
ALU
| $160K | ﹤0.01% |
47,081
+10,079
| +27% | +$25.8K |
2013 Q2
1 quarter
|
|
2334
iShares US Home Construction ETF
ITB
$2.36B
| $159K | ﹤0.01% |
7,127
-88,967
| -93% | -$1.96M |
2013 Q2
1 quarter
|
|
2335
National Health Investors
NHI
$3.2B
| $159K | ﹤0.01% |
2,800
| – | – |
2013 Q2
1 quarter
|
|
|
MTSC
2336
DELISTED
MTS Systems Corp
MTSC
| $158K | ﹤0.01% |
2,444
| – | – |
2013 Q2
1 quarter
|
|
|
SMI
2337
DELISTED
Semiconductor Manufacturing Intl
SMI
| $158K | ﹤0.01% |
45,653
-4,164
| -8% | -$15.7K |
2013 Q2
1 quarter
|
|
2338
Community Trust Bancorp
CTBI
$1.37B
| $157K | ﹤0.01% |
4,259
| – | – |
2013 Q2
1 quarter
|
|
2339
iShares MSCI Australia ETF
EWA
$1.2B
| $157K | ﹤0.01% |
6,233
-1,158
| -16% | -$27.8K |
2013 Q2
1 quarter
|
|
|
NGD
2340
PUT
DELISTED
New Gold Inc
NGD
| $156K | ﹤0.01% |
+26,100
| New | +$178K |
2013 Q3
0 quarters
|
|
2341
Invesco International Dividend Achievers ETF
PID
$843M
| $156K | ﹤0.01% |
9,000
-750
| -8% | -$12.7K |
2013 Q2
1 quarter
|
|
2342
Vanguard Consumer Staples ETF
VDC
$7.46B
| $155K | ﹤0.01% |
1,499
-850
| -36% | -$89.3K |
2013 Q2
1 quarter
|
|
|
CUB
2343
DELISTED
Cubic Corporation
CUB
| $155K | ﹤0.01% |
2,887
-448
| -13% | -$23.1K |
2013 Q2
1 quarter
|
|
2344
Clearwater Paper
CLW
$314M
| $154K | ﹤0.01% |
3,216
+692
| +27% | +$33.6K |
2013 Q2
1 quarter
|
|
2345
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $154K | ﹤0.01% |
4,425
-57
| -1% | -$1.96K |
2013 Q2
1 quarter
|
|
2346
PUT
Grand Canyon Education
LOPE
$4.01B
| $153K | ﹤0.01% |
3,800
-1,200
| -24% | -$42.8K |
2013 Q2
1 quarter
|
|
|
TSL
2347
DELISTED
Trina Solar Limited
TSL
| $153K | ﹤0.01% |
9,880
-5,854
| -37% | -$51.9K |
2013 Q2
1 quarter
|
|
|
CRESY
2348
Cresud
CRESY
$806M
| $152K | ﹤0.01% |
19,735
| – | – |
2013 Q2
1 quarter
|
|
|
OMCC
2349
DELISTED
Old Market Capital Corp
OMCC
| $152K | ﹤0.01% |
9,354
+2,262
| +32% | +$35.5K |
2013 Q2
1 quarter
|
|
2350
Apogee Enterprises
APOG
$745M
| $151K | ﹤0.01% |
5,093
| – | – |
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.