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 | |
|---|---|---|---|---|---|---|---|
2451
Capital Southwest
CSWC
$1.48B
| $113K | ﹤0.01% |
9,036
+3,686
| +69% | +$47.8K |
2013 Q2
1 quarter
|
|
|
DFP
2452
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$392M
| $113K | ﹤0.01% |
+5,300
| New | +$114K |
2013 Q3
0 quarters
|
|
2453
Hackett Group
HCKT
$273M
| $113K | ﹤0.01% |
15,822
-9,217
| -37% | -$56K |
2013 Q2
1 quarter
|
|
|
SHI
2454
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $113K | ﹤0.01% |
4,500
-1,761
| -28% | -$40.6K |
2013 Q2
1 quarter
|
|
|
YGE
2455
DELISTED
Yingli Green Energy Holding Comp
YGE
| $113K | ﹤0.01% |
1,639
-977
| -37% | -$43.8K |
2013 Q2
1 quarter
|
|
|
BOXC
2456
DELISTED
Brookfield Can Office Properties
BOXC
| $113K | ﹤0.01% |
4,426
-4,105
| -48% | -$102K |
2013 Q2
1 quarter
|
|
2457
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
| $112K | ﹤0.01% |
3,626
+1,066
| +42% | +$32.9K |
2013 Q2
1 quarter
|
|
|
PES
2458
DELISTED
Pioneer Energy Services Corp.
PES
| $112K | ﹤0.01% |
14,846
-2,287
| -13% | -$16.3K |
2013 Q2
1 quarter
|
|
|
SFY
2459
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $112K | ﹤0.01% |
9,828
-1,668
| -15% | -$20K |
2013 Q2
1 quarter
|
|
|
IRC
2460
DELISTED
INLAND REAL ESTATE CORP
IRC
| $112K | ﹤0.01% |
10,982
| – | – |
2013 Q2
1 quarter
|
|
2461
Haemonetics
HAE
$4.75B
| $111K | ﹤0.01% |
2,787
+1,400
| +101% | +$58.7K |
2013 Q2
1 quarter
|
|
2462
Old Dominion Freight Line
ODFL
$36.9B
| $111K | ﹤0.01% |
7,233
-825
| -10% | -$12.3K |
2013 Q2
1 quarter
|
|
2463
Hanover Insurance
THG
$7.55B
| $111K | ﹤0.01% |
2,009
+712
| +55% | +$37.9K |
2013 Q2
1 quarter
|
|
2464
Invesco Trust Investment Grade Municipals
VGM
$475M
| $111K | ﹤0.01% |
8,900
| – | – |
2013 Q2
1 quarter
|
|
|
HI
2465
DELISTED
Hillenbrand
HI
| $110K | ﹤0.01% |
4,010
| – | – |
2013 Q2
1 quarter
|
|
2466
ProShares UltraShort S&P500
SDS
$351M
| $110K | ﹤0.01% |
+30
| New | +$112K |
2013 Q3
0 quarters
|
|
|
VNET
2467
VNET Group
VNET
$1.58B
| $110K | ﹤0.01% |
6,657
-2,350
| -26% | -$32.5K |
2013 Q2
1 quarter
|
|
|
Y
2468
DELISTED
Alleghany Corp
Y
| $110K | ﹤0.01% |
268
| – | – |
2013 Q2
1 quarter
|
|
|
SLH
2469
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $110K | ﹤0.01% |
2,054
-152
| -7% | -$8.33K |
2013 Q2
1 quarter
|
|
2470
Clean Harbors
CLH
$16.5B
| $109K | ﹤0.01% |
1,867
-2,583
| -58% | -$144K |
2013 Q2
1 quarter
|
|
2471
Kemper
KMPR
$1.53B
| $109K | ﹤0.01% |
3,239
| – | – |
2013 Q2
1 quarter
|
|
2472
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $109K | ﹤0.01% |
3,475
| – | – |
2013 Q2
1 quarter
|
|
|
HBOS
2473
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $109K | ﹤0.01% |
6,250
+3,002
| +92% | +$53.2K |
2013 Q2
1 quarter
|
|
|
TNH
2474
DELISTED
Terra Nitrogen
TNH
| $109K | ﹤0.01% |
538
-1,097
| -67% | -$234K |
2013 Q2
1 quarter
|
|
2475
Lloyds Banking Group
LYG
$78B
| $108K | ﹤0.01% |
22,427
+1,908
| +9% | +$8.6K |
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.