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 | Industrials | 7.68% |
| 4 | Technology | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
FedEx
FDX
$80.3B
| $9.68M | 0.02% |
84,882
+3,092
| +4% | +$334K |
|
527
CALL
Agnico Eagle Mines
AEM
$91.3B
| $9.66M | 0.02% |
365,000
+335,000
| +1,117% | +$9.57M |
|
528
PUT
SPDR Gold Trust
GLD
$142B
| $9.61M | 0.01% |
75,000
+30,000
| +67% | +$3.85M |
|
|
COV
529
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.61M | 0.01% |
157,734
+19,337
| +14% | +$1.18M |
|
530
Blackrock
BLK
$180B
| $9.6M | 0.01% |
35,458
-17,927
| -34% | -$4.87M |
|
|
NXTM
531
DELISTED
NxStage Medical Inc.
NXTM
| $9.5M | 0.01% |
721,614
+353,162
| +96% | +$4.63M |
|
532
iShares Russell 2000 Value ETF
IWN
$14.7B
| $9.49M | 0.01% |
103,571
-7,485
| -7% | -$675K |
|
533
Hartford Financial Services
HIG
$37.7B
| $9.47M | 0.01% |
304,515
+184,932
| +155% | +$5.77M |
|
|
NGD
534
DELISTED
New Gold Inc
NGD
| $9.47M | 0.01% |
1,583,576
-1,058,512
| -40% | -$7.21M |
|
|
ABMD
535
DELISTED
Abiomed Inc
ABMD
| $9.46M | 0.01% |
496,091
+221,233
| +80% | +$5.06M |
|
536
TotalEnergies
TTE
$194B
| $9.41M | 0.01% |
102,878,998,758
+19,095,493,575
| +23% | +$1.91M |
|
537
Watsco Inc
WSO
$12.8B
| $9.4M | 0.01% |
99,742
+17,789
| +22% | +$1.63M |
|
538
VeriSign
VRSN
$25.6B
| $9.4M | 0.01% |
184,636
-81,748
| -31% | -$3.95M |
|
539
EXL Service
EXLS
$5.36B
| $9.33M | 0.01% |
1,638,240
+302,140
| +23% | +$1.73M |
|
540
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $9.32M | 0.01% |
123,758
+13,945
| +13% | +$1.08M |
|
541
Texas Instruments
TXN
$250B
| $9.29M | 0.01% |
230,522
+28,149
| +14% | +$1.09M |
|
542
iShares S&P 100 ETF
OEF
$20.6B
| $9.28M | 0.01% |
124,044
-16,046
| -11% | -$1.21M |
|
|
B
543
DELISTED
Barnes Group Inc.
B
| $9.24M | 0.01% |
+264,555
| New | +$8.67M |
|
544
Ecolab
ECL
$78.1B
| $9.21M | 0.01% |
93,288
+6,113
| +7% | +$569K |
|
545
VF Corp
VFC
$5.79B
| $9.21M | 0.01% |
196,597
-8,458
| -4% | -$390K |
|
|
INFA
546
CALL
DELISTED
INFORMATICA CORP
INFA
| $9.17M | 0.01% |
235,300
-22,300
| -9% | -$846K |
|
547
Leggett & Platt
LEG
$1.29B
| $9.17M | 0.01% |
304,114
+6,683
| +2% | +$205K |
|
548
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $9.16M | 0.01% |
234,266
-13,728
| -6% | -$523K |
|
|
DOC
549
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.12M | 0.01% |
+752,060
| New | +$8.78M |
|
550
Genworth Financial
GNW
$3.77B
| $9.08M | 0.01% |
709,296
+151,031
| +27% | +$1.89M |
|
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 $4.08B 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 Industrials.
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.