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 | |
|---|---|---|---|---|---|---|
976
Urban Outfitters
URBN
$6.69B
| $3.02M | ﹤0.01% |
82,229
+3,620
| +5% | +$149K |
|
977
Dick's Sporting Goods
DKS
$18.2B
| $3.02M | ﹤0.01% |
56,477
-10,535
| -16% | -$531K |
|
|
TUP
978
DELISTED
Tupperware Brands Corporation
TUP
| $3.01M | ﹤0.01% |
34,811
+9,177
| +36% | +$766K |
|
|
RIOM
979
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.01M | ﹤0.01% |
1,511,731
+358,881
| +31% | +$816K |
|
|
LUX
980
DELISTED
Luxottica Group
LUX
| $3M | ﹤0.01% |
57,171
+3,649
| +7% | +$194K |
|
|
POM
981
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3M | ﹤0.01% |
162,699
-137,825
| -46% | -$2.68M |
|
982
Boston Scientific
BSX
$75.6B
| $3M | ﹤0.01% |
255,166
+94,093
| +58% | +$1.02M |
|
983
Sanofi
SNY
$105B
| $2.99M | ﹤0.01% |
59,107
-514,292
| -90% | -$26.2M |
|
|
PCL
984
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.97M | ﹤0.01% |
63,425
+16,381
| +35% | +$767K |
|
985
Paychex
PAYX
$43.5B
| $2.96M | ﹤0.01% |
72,922
+10,498
| +17% | +$415K |
|
|
986
CALL
Royal Bank of Canada
RY
$300B
| $2.94M | ﹤0.01% |
45,800
-483,200
| -91% | -$30M |
|
|
TEG
987
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.94M | ﹤0.01% |
52,599
+7,063
| +16% | +$415K |
|
988
Thor Industries
THO
$4.12B
| $2.94M | ﹤0.01% |
50,588
+23,405
| +86% | +$1.24M |
|
989
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $2.92M | ﹤0.01% |
82,272
+3,495
| +4% | +$123K |
|
|
RRTS
990
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.92M | ﹤0.01% |
4,131
+3,450
| +507% | +$2.47M |
|
|
ESL
991
DELISTED
Esterline Technologies
ESL
| $2.92M | ﹤0.01% |
36,496
-127
| -0.3% | -$10.2K |
|
992
PUT
Williams Companies
WMB
$91.8B
| $2.91M | ﹤0.01% |
80,000
| – | – |
|
993
Textron
TXT
$15.3B
| $2.89M | ﹤0.01% |
104,537
+5,558
| +6% | +$155K |
|
994
Polaris
PII
$3.91B
| $2.88M | ﹤0.01% |
22,309
+18,791
| +534% | +$2.11M |
|
|
ALO
995
DELISTED
Alio Gold Inc
ALO
| $2.88M | ﹤0.01% |
172,495
+92,360
| +115% | +$1.88M |
|
|
GWR
996
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.87M | ﹤0.01% |
30,838
-783
| -2% | -$70.7K |
|
997
Leidos
LDOS
$17.9B
| $2.86M | ﹤0.01% |
62,817
+27,675
| +79% | +$1.03M |
|
998
Genpact
G
$5.71B
| $2.85M | ﹤0.01% |
151,183
+1,605
| +1% | +$32K |
|
|
HME
999
DELISTED
HOME PROPERTIES, INC
HME
| $2.85M | ﹤0.01% |
49,390
-3,342
| -6% | -$205K |
|
|
KMR
1000
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.85M | ﹤0.01% |
41,331
-1,906
| -4% | -$140K |
|
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.