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 | |
|---|---|---|---|---|---|---|---|
|
ISLE
2351
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
| $151K | ﹤0.01% |
20,000
| – | – |
2013 Q2
1 quarter
|
|
2352
Groupon
GRPN
$794M
| $150K | ﹤0.01% |
665
+657
| +8,213% | +$131K |
2013 Q2
1 quarter
|
|
|
SGI
2353
Somnigroup International
SGI
$14.4B
| $150K | ﹤0.01% |
13,740
-6,800
| -33% | -$70.6K |
2013 Q2
1 quarter
|
|
|
IMRS
2354
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $150K | ﹤0.01% |
93,237
-1,230,125
| -93% | -$2.93M |
2013 Q2
1 quarter
|
|
2355
Lakeland Financial Corp
LKFN
$1.44B
| $149K | ﹤0.01% |
6,828
-47
| -0.7% | -$995 |
2013 Q2
1 quarter
|
|
|
MOLXA
2356
DELISTED
MOLEX INC CL-A
MOLXA
| $149K | ﹤0.01% |
3,890
-12,462
| -76% | -$477K |
2013 Q2
1 quarter
|
|
|
NSLR
2357
CALL
Neostellar Capital Corp
NSLR
$198M
| $148K | ﹤0.01% |
+15,401
| New | +$112K |
2013 Q3
0 quarters
|
|
2358
Entravision Communication
EVC
$681M
| $147K | ﹤0.01% |
24,905
-9,582
| -28% | -$55.4K |
2013 Q2
1 quarter
|
|
2359
CALL
IAMGOLD
IAG
$10.5B
| $147K | ﹤0.01% |
31,000
-70,000
| -69% | -$367K |
2013 Q2
1 quarter
|
|
2360
ICF International
ICFI
$1.52B
| $147K | ﹤0.01% |
4,148
+1,707
| +70% | +$57.5K |
2013 Q2
1 quarter
|
|
2361
CALL
Supernus Pharmaceuticals
SUPN
$2.46B
| $147K | ﹤0.01% |
+20,000
| New | +$134K |
2013 Q3
0 quarters
|
|
|
PSUN
2362
PUT
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $147K | ﹤0.01% |
48,800
+16,700
| +52% | +$61.9K |
2013 Q2
1 quarter
|
|
|
VPHM
2363
DELISTED
VIROPHARMA INC
VPHM
| $147K | ﹤0.01% |
3,758
+17
| +0.5% | +$556 |
2013 Q2
1 quarter
|
|
2364
AngloGold Ashanti
AU
$47.6B
| $146K | ﹤0.01% |
10,982
-8,120
| -43% | -$109K |
2013 Q2
1 quarter
|
|
2365
Bank of Hawaii
BOH
$2.71B
| $145K | ﹤0.01% |
2,655
-340
| -11% | -$18.4K |
2013 Q2
1 quarter
|
|
2366
Steris
STE
$20.4B
| $145K | ﹤0.01% |
3,399
| – | – |
2013 Q2
1 quarter
|
|
|
BYI
2367
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $145K | ﹤0.01% |
2,015
-183
| -8% | -$12.9K |
2013 Q2
1 quarter
|
|
2368
Plexus
PLXS
$7.2B
| $144K | ﹤0.01% |
3,864
-4,441
| -53% | -$151K |
2013 Q2
1 quarter
|
|
|
WBCO
2369
DELISTED
WASHINGTON BANKING CO
WBCO
| $144K | ﹤0.01% |
10,262
-2,014
| -16% | -$29K |
2013 Q2
1 quarter
|
|
2370
PUT
3M
MMM
$84.1B
| $143K | ﹤0.01% |
+1,435
| New | +$140K |
2013 Q3
0 quarters
|
|
2371
National Healthcare
NHC
$3.5B
| $142K | ﹤0.01% |
3,000
| – | – |
2013 Q2
1 quarter
|
|
2372
Saia
SAIA
$9.16B
| $142K | ﹤0.01% |
4,543
-6,177
| -58% | -$192K |
2013 Q2
1 quarter
|
|
|
TFCF
2373
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $142K | ﹤0.01% |
+4,227
| New | +$133K |
2013 Q3
0 quarters
|
|
2374
BlackRock MuniAssets Fund
MUA
$638M
| $141K | ﹤0.01% |
11,814
-48,186
| -80% | -$573K |
2013 Q2
1 quarter
|
|
2375
OceanFirst Financial
OCFC
$1.61B
| $141K | ﹤0.01% |
8,324
+4,005
| +93% | +$67.6K |
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.