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 | |
|---|---|---|---|---|---|---|---|
|
BCS.PRD.CL
2401
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | – |
2013 Q2
1 quarter
|
|
|
BIK
2402
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $133K | ﹤0.01% |
5,703
-2,000
| -26% | -$44K |
2013 Q2
1 quarter
|
|
2403
PUT
Beazer Homes USA
BZH
$891M
| $131K | ﹤0.01% |
+7,300
| New | +$128K |
2013 Q3
0 quarters
|
|
2404
Murphy USA
MUSA
$9.4B
| $131K | ﹤0.01% |
+3,259
| New | +$130K |
2013 Q3
0 quarters
|
|
2405
Prosperity Bancshares
PB
$8.03B
| $131K | ﹤0.01% |
2,114
+665
| +46% | +$39.5K |
2013 Q2
1 quarter
|
|
|
AMRI
2406
DELISTED
Albany Molecular Research Inc
AMRI
| $130K | ﹤0.01% |
10,066
-1,315
| -12% | -$16.2K |
2013 Q2
1 quarter
|
|
2407
Neogen
NEOG
$2.67B
| $129K | ﹤0.01% |
8,492
| – | – |
2013 Q2
1 quarter
|
|
2408
Vipshop
VIPS
$5.92B
| $129K | ﹤0.01% |
22,690
-5,900
| -21% | -$25.4K |
2013 Q2
1 quarter
|
|
|
SVU
2409
DELISTED
SUPERVALU Inc.
SVU
| $128K | ﹤0.01% |
2,223
+220
| +11% | +$11.6K |
2013 Q2
1 quarter
|
|
|
TSYS
2410
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $128K | ﹤0.01% |
52,364
| – | – |
2013 Q2
1 quarter
|
|
2411
Hawaiian Electric Industries
HE
$1.55B
| $126K | ﹤0.01% |
5,023
| – | – |
2013 Q2
1 quarter
|
|
2412
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $126K | ﹤0.01% |
+3,500
| New | +$123K |
2013 Q3
0 quarters
|
|
2413
iShares Morningstar Value ETF
ILCV
$1.32B
| $126K | ﹤0.01% |
3,428
| – | – |
2013 Q2
1 quarter
|
|
|
GA
2414
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $126K | ﹤0.01% |
13,846
-2,992
| -18% | -$24.5K |
2013 Q2
1 quarter
|
|
2415
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$875M
| $125K | ﹤0.01% |
3,365
-13,410
| -80% | -$505K |
2013 Q2
1 quarter
|
|
2416
iShares MSCI Philippines ETF
EPHE
$129M
| $125K | ﹤0.01% |
3,800
-8,337
| -69% | -$287K |
2013 Q2
1 quarter
|
|
|
FGP
2417
DELISTED
Ferrellgas Partners, L.P.
FGP
| $125K | ﹤0.01% |
5,574
+2,000
| +56% | +$44.8K |
2013 Q2
1 quarter
|
|
|
CEC
2418
DELISTED
CEC ENTERTAINMENT INC
CEC
| $125K | ﹤0.01% |
2,718
-490
| -15% | -$21.1K |
2013 Q2
1 quarter
|
|
|
MMU
2419
Western Asset Managed Municipals Fund
MMU
$483M
| $124K | ﹤0.01% |
10,000
-1,400
| -12% | -$16.9K |
2013 Q2
1 quarter
|
|
2420
MSC Industrial Direct
MSM
$7.18B
| $123K | ﹤0.01% |
1,521
+115
| +8% | +$9.16K |
2013 Q2
1 quarter
|
|
2421
FNB Corp
FNB
$6.14B
| $122K | ﹤0.01% |
10,089
| – | – |
2013 Q2
1 quarter
|
|
2422
Rollins
ROL
$14.7B
| $122K | ﹤0.01% |
15,461
-2,481
| -14% | -$19K |
2013 Q2
1 quarter
|
|
|
VGR
2423
DELISTED
Vector Group Ltd.
VGR
| $122K | ﹤0.01% |
14,285
| – | – |
2013 Q2
1 quarter
|
|
|
ANR
2424
DELISTED
Alpha Natural Resources Inc
ANR
| $122K | ﹤0.01% |
20,414
+3,798
| +23% | +$22.3K |
2013 Q2
1 quarter
|
|
|
MWE
2425
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $121K | ﹤0.01% |
1,683
| – | – |
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.