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 | |
|---|---|---|---|---|---|---|
576
CALL
NOV
NOV
$7.45B
| $8.22M | 0.01% |
116,778
+27,725
| +31% | +$1.86M |
|
577
PUT
Home Depot
HD
$341B
| $8.19M | 0.01% |
108,000
+9,300
| +9% | +$718K |
|
|
PGH
578
DELISTED
Pengrowth Energy Corporation
PGH
| $8.18M | 0.01% |
1,381,166
+1,592
| +0.1% | +$8.94K |
|
|
CSC
579
DELISTED
Computer Sciences
CSC
| $8.17M | 0.01% |
374,542
+254,789
| +213% | +$5.36M |
|
|
VIAB
580
DELISTED
Viacom Inc. Class B
VIAB
| $8.16M | 0.01% |
97,642
+39,792
| +69% | +$3.08M |
|
581
8x8 Inc
EGHT
$290M
| $8.13M | 0.01% |
807,397
+149,313
| +23% | +$1.4M |
|
|
SNDK
582
DELISTED
SANDISK CORP
SNDK
| $8.12M | 0.01% |
136,451
+4,060
| +3% | +$238K |
|
|
GRA
583
DELISTED
W.R. Grace & Co.
GRA
| $8.11M | 0.01% |
92,734
-21,951
| -19% | -$1.82M |
|
584
PUT
Ovintiv
OVV
$17.2B
| $8.08M | 0.01% |
93,280
+21,700
| +30% | +$1.89M |
|
585
Stanley Black & Decker
SWK
$15.5B
| $8.07M | 0.01% |
89,119
+44,335
| +99% | +$3.8M |
|
586
Xylem
XYL
$28.1B
| $8.03M | 0.01% |
287,431
+43,327
| +18% | +$1.16M |
|
587
EPAM Systems
EPAM
$5.24B
| $8.02M | 0.01% |
232,482
-294,731
| -56% | -$9.07M |
|
|
POT
588
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.02M | 0.01% |
256,300
+255,700
| +42,617% | +$8.48M |
|
589
Ametek
AME
$59.3B
| $7.97M | 0.01% |
173,253
+59,825
| +53% | +$2.69M |
|
590
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.96M | 0.01% |
200,000
+180,000
| +900% | +$7.33M |
|
|
BNY
591
Bank of New York Mellon
BNY
$110B
| $7.94M | 0.01% |
263,073
+21,727
| +9% | +$666K |
|
592
Core Laboratories
CLB
$571M
| $7.9M | 0.01% |
46,685
-7,438
| -14% | -$1.15M |
|
593
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $7.9M | 0.01% |
375,986
-85,122
| -18% | -$1.74M |
|
594
InterDigital
IDCC
$8.88B
| $7.87M | 0.01% |
210,676
+65,359
| +45% | +$2.47M |
|
|
DDC
595
DELISTED
Dominion Diamond Corporation
DDC
| $7.87M | 0.01% |
645,409
+182,235
| +39% | +$2.46M |
|
|
WNR
596
DELISTED
Western Refining Inc
WNR
| $7.86M | 0.01% |
261,653
+116,905
| +81% | +$3.44M |
|
597
Banco Santander Chile
BSAC
$16B
| $7.81M | 0.01% |
296,911
-36,390
| -11% | -$868K |
|
598
Entergy
ETR
$50.3B
| $7.76M | 0.01% |
245,646
+124,454
| +103% | +$4.13M |
|
599
Rio Tinto
RIO
$160B
| $7.74M | 0.01% |
158,825
-25,114
| -14% | -$1.17M |
|
|
PPL
600
PPL Corp
PPL
$26.8B
| $7.74M | 0.01% |
273,612
+14,380
| +6% | +$412K |
|
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.