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 | |
|---|---|---|---|---|---|---|---|
2426
MillerKnoll
MLKN
$1.39B
| $120K | ﹤0.01% |
4,132
-65
| -2% | -$1.8K |
2013 Q2
1 quarter
|
|
2427
Piper Sandler
PIPR
$4.65B
| $120K | ﹤0.01% |
13,952
-11,452
| -45% | -$96.5K |
2013 Q2
1 quarter
|
|
|
BECN
2428
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $120K | ﹤0.01% |
3,256
+1,306
| +67% | +$49.8K |
2013 Q2
1 quarter
|
|
2429
Allegiant Air
ALGT
$2.06B
| $119K | ﹤0.01% |
1,129
+500
| +79% | +$49.4K |
2013 Q2
1 quarter
|
|
2430
Cato Corp
CATO
$47.6M
| $119K | ﹤0.01% |
4,260
-670
| -14% | -$18.3K |
2013 Q2
1 quarter
|
|
2431
National Presto Industries
NPK
$1.07B
| $119K | ﹤0.01% |
1,694
+1,555
| +1,119% | +$113K |
2013 Q2
1 quarter
|
|
2432
Invesco Large Cap Value ETF
PWV
$1.8B
| $119K | ﹤0.01% |
4,582
| – | – |
2013 Q2
1 quarter
|
|
|
ORAN
2433
DELISTED
Orange
ORAN
| $119K | ﹤0.01% |
+9,538
| New | +$99.8K |
2013 Q3
0 quarters
|
|
|
GDP
2434
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $119K | ﹤0.01% |
4,900
-35,100
| -88% | -$706K |
2013 Q2
1 quarter
|
|
|
ANR
2435
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $119K | ﹤0.01% |
20,000
| – | – |
2013 Q2
1 quarter
|
|
|
ETP
2436
DELISTED
Energy Transfer Partners, L.P.
ETP
| $118K | ﹤0.01% |
3,560
-2,300
| -39% | -$73.5K |
2013 Q2
1 quarter
|
|
|
OCR
2437
DELISTED
OMNICARE INC
OCR
| $118K | ﹤0.01% |
2,135
| – | – |
2013 Q2
1 quarter
|
|
|
MCF
2438
DELISTED
Contango Oil & Gas Co.
MCF
| $118K | ﹤0.01% |
3,224
-100
| -3% | -$3.77K |
2013 Q2
1 quarter
|
|
2439
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $117K | ﹤0.01% |
2,932
| – | – |
2013 Q2
1 quarter
|
|
|
KNDI
2440
Kandi Technologies Group
KNDI
$85.4M
| $117K | ﹤0.01% |
+15,000
| New | +$78.8K |
2013 Q3
0 quarters
|
|
|
PFL
2441
PIMCO Income Strategy Fund
PFL
$345M
| $117K | ﹤0.01% |
+10,075
| New | +$116K |
2013 Q3
0 quarters
|
|
|
BWLD
2442
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $117K | ﹤0.01% |
1,051
-5,600
| -84% | -$588K |
2013 Q2
1 quarter
|
|
2443
Casey's General Stores
CASY
$22.9B
| $116K | ﹤0.01% |
1,580
-1,567
| -50% | -$106K |
2013 Q2
1 quarter
|
|
2444
CEMIG Preferred Shares
CIG
$6.01B
| $116K | ﹤0.01% |
34,374
+31,793
| +1,232% | +$108K |
2013 Q2
1 quarter
|
|
|
CGI
2445
DELISTED
Celadon Group Inc
CGI
| $116K | ﹤0.01% |
6,202
-2,928
| -32% | -$55.4K |
2013 Q2
1 quarter
|
|
|
SFUN
2446
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $115K | ﹤0.01% |
223
-134
| -38% | -$51.6K |
2013 Q2
1 quarter
|
|
|
NPI
2447
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $115K | ﹤0.01% |
9,000
-5,208
| -37% | -$65K |
2013 Q2
1 quarter
|
|
|
REN
2448
DELISTED
Resolute Energy Corporaton
REN
| $115K | ﹤0.01% |
2,761
-457
| -14% | -$18.9K |
2013 Q2
1 quarter
|
|
|
EDE
2449
DELISTED
Empire District Electric
EDE
| $114K | ﹤0.01% |
5,277
| – | – |
2013 Q2
1 quarter
|
|
2450
Celanese
CE
$4.85B
| $113K | ﹤0.01% |
2,141
-38,673
| -95% | -$1.89M |
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.