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 | |
|---|---|---|---|---|---|---|
|
RHT
926
CALL
DELISTED
Red Hat Inc
RHT
| $3.39M | 0.01% |
+73,400
| New | +$3.72M |
|
|
CHL
927
DELISTED
China Mobile Limited
CHL
| $3.39M | 0.01% |
60,000
-1,872
| -3% | -$101K |
|
|
928
CALL
Magna International
MGA
$18.7B
| $3.38M | 0.01% |
+82,000
| New | +$3.21M |
|
929
CALL
Kinross Gold
KGC
$32.3B
| $3.38M | 0.01% |
668,300
+151,300
| +29% | +$800K |
|
930
PUT
Newmont
NEM
$124B
| $3.38M | 0.01% |
120,100
| – | – |
|
|
IPXL
931
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.36M | 0.01% |
164,308
-103,831
| -39% | -$2.14M |
|
932
Microchip Technology
MCHP
$42.4B
| $3.34M | 0.01% |
165,906
+15,870
| +11% | +$314K |
|
|
PCP
933
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.33M | 0.01% |
14,663
-59,068
| -80% | -$13.3M |
|
|
UNXL
934
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
| $3.33M | 0.01% |
187,900
+139,200
| +286% | +$2.22M |
|
935
FMC
FMC
$1.28B
| $3.33M | 0.01% |
53,462
-1,966
| -4% | -$113K |
|
|
PPS
936
DELISTED
Post Properties
PPS
| $3.32M | 0.01% |
73,818
-3,815
| -5% | -$179K |
|
|
HDV
937
iShares Core High Dividend ETF
HDV
$15.2B
| $3.32M | 0.01% |
250,425
+35,905
| +17% | +$486K |
|
938
CALL
Pembina Pipeline
PBA
$28.6B
| $3.31M | 0.01% |
100,000
+92,800
| +1,289% | +$2.92M |
|
|
FIRE
939
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.3M | 0.01% |
43,500
-14,000
| -24% | -$1M |
|
940
Willis Towers Watson
WTW
$30.9B
| $3.3M | 0.01% |
28,738
+9,854
| +52% | +$1.11M |
|
941
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.29M | 0.01% |
123,822
+100,904
| +440% | +$2.6M |
|
|
SANW
942
DELISTED
S&W Seed Co
SANW
| $3.28M | 0.01% |
20,607
-15,841
| -43% | -$2.38M |
|
943
Healthpeak Properties
DOC
$14.3B
| $3.28M | 0.01% |
87,847
+2,886
| +3% | +$113K |
|
944
Adobe
ADBE
$105B
| $3.27M | 0.01% |
63,044
+10,060
| +19% | +$480K |
|
945
Whirlpool
WHR
$2.69B
| $3.27M | 0.01% |
22,297
-18,076
| -45% | -$2.39M |
|
946
EQT Corp
EQT
$34.2B
| $3.26M | 0.01% |
67,467
-70,424
| -51% | -$3.27M |
|
947
Xcel Energy
XEL
$49.4B
| $3.25M | 0.01% |
117,590
+13,575
| +13% | +$388K |
|
948
PUT
CF Industries
CF
$18B
| $3.23M | 0.01% |
76,500
| – | – |
|
949
Equifax
EFX
$21.4B
| $3.23M | 0.01% |
53,875
-35,293
| -40% | -$2.17M |
|
950
Welltower
WELL
$170B
| $3.21M | 0.01% |
51,521
+2,082
| +4% | +$132K |
|
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.