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 | |
|---|---|---|---|---|---|---|
726
Gran Tierra Energy
GTE
$335M
| $5.74M | 0.01% |
80,967
+71,352
| +742% | +$4.68M |
|
727
EPR Properties
EPR
$4.73B
| $5.73M | 0.01% |
117,548
+61,076
| +108% | +$3.08M |
|
728
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $5.71M | 0.01% |
221,526
-4,829
| -2% | -$126K |
|
729
Ashland
ASH
$3.35B
| $5.7M | 0.01% |
125,955
-372
| -0.3% | -$16K |
|
730
Genuine Parts
GPC
$18.6B
| $5.7M | 0.01% |
70,426
-27,689
| -28% | -$2.25M |
|
|
KSU
731
DELISTED
Kansas City Southern
KSU
| $5.68M | 0.01% |
51,956
+11,969
| +30% | +$1.32M |
|
732
Estee Lauder
EL
$31.5B
| $5.68M | 0.01% |
81,222
+13,700
| +20% | +$928K |
|
733
Fossil Group
FOSL
$316M
| $5.67M | 0.01% |
48,820
-1,629
| -3% | -$186K |
|
734
Newmont
NEM
$124B
| $5.67M | 0.01% |
201,694
-27,039
| -12% | -$801K |
|
|
PXD
735
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.66M | 0.01% |
+30,000
| New | +$5.1M |
|
|
LCC
736
DELISTED
US AIRWAYS GROUP INC.
LCC
| $5.63M | 0.01% |
297,168
+42,293
| +17% | +$749K |
|
|
BRFS
737
DELISTED
BRF SA
BRFS
| $5.63M | 0.01% |
229,361
-153,881
| -40% | -$3.53M |
|
|
CIE
738
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $5.57M | 0.01% |
14,927
+967
| +7% | +$391K |
|
|
INFA
739
PUT
DELISTED
INFORMATICA CORP
INFA
| $5.55M | 0.01% |
142,500
-142,400
| -50% | -$5.4M |
|
740
Arbutus Biopharma
ABUS
$906M
| $5.55M | 0.01% |
798,869
+9,041
| +1% | +$49.8K |
|
741
PUT
Western Digital
WDC
$172B
| $5.54M | 0.01% |
+115,630
| New | +$5.71M |
|
742
Unilever
UL
$134B
| $5.54M | 0.01% |
127,608
-78,157
| -38% | -$3.55M |
|
743
Eversource Energy
ES
$27.2B
| $5.54M | 0.01% |
134,157
+2,668
| +2% | +$113K |
|
744
CEVA Inc
CEVA
$908M
| $5.52M | 0.01% |
320,099
-40,284
| -11% | -$743K |
|
745
Netflix
NFLX
$325B
| $5.52M | 0.01% |
1,249,710
-14,764,050
| -92% | -$57M |
|
|
GES
746
DELISTED
Guess Inc
GES
| $5.49M | 0.01% |
183,811
-286
| -0.2% | -$8.94K |
|
747
CNX Resources
CNX
$5.3B
| $5.48M | 0.01% |
195,350
+165,308
| +550% | +$4.32M |
|
|
CSE
748
DELISTED
CAPITALSOURCE INC
CSE
| $5.47M | 0.01% |
460,200
+372,300
| +424% | +$4.21M |
|
749
Clorox
CLX
$12.7B
| $5.45M | 0.01% |
66,719
+3,713
| +6% | +$313K |
|
|
SPR
750
DELISTED
Spirit AeroSystems
SPR
| $5.45M | 0.01% |
224,996
-286
| -0.1% | -$6.82K |
|
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.