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 | |
|---|---|---|---|---|---|---|
1151
Waters Corp
WAT
$40.5B
| $2.07M | ﹤0.01% |
19,526
-837
| -4% | -$85.8K |
|
1152
Palo Alto Networks
PANW
$313B
| $2.07M | ﹤0.01% |
271,404
+255,732
| +1,632% | +$2.02M |
|
1153
PUT
Intel
INTC
$517B
| $2.06M | ﹤0.01% |
+90,000
| New | +$2.07M |
|
1154
MDU Resources
MDU
$4.34B
| $2.06M | ﹤0.01% |
193,578
-2,646
| -1% | -$27.9K |
|
1155
SITE Centers
SITC
$155M
| $2.06M | ﹤0.01% |
101,703
-838
| -0.8% | -$17.8K |
|
|
SFD
1156
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.05M | ﹤0.01% |
60,400
-37,500
| -38% | -$1.26M |
|
|
ABB
1157
DELISTED
ABB Ltd
ABB
| $2.04M | ﹤0.01% |
86,683
+9,946
| +13% | +$224K |
|
1158
Toyota
TM
$226B
| $2.04M | ﹤0.01% |
15,955
+4,326
| +37% | +$551K |
|
1159
SL Green Realty
SLG
$3.97B
| $2.04M | ﹤0.01% |
23,738
-310
| -1% | -$27K |
|
1160
Signet Jewelers
SIG
$3.52B
| $2.04M | ﹤0.01% |
28,462
+185
| +0.7% | +$13.1K |
|
|
CY
1161
DELISTED
Cypress Semiconductor
CY
| $2.04M | ﹤0.01% |
217,751
+207,747
| +2,077% | +$2.42M |
|
1162
Sherwin-Williams
SHW
$87.2B
| $2.03M | ﹤0.01% |
33,465
-4,011
| -11% | -$236K |
|
1163
NVIDIA
NVDA
$5.45T
| $2.03M | ﹤0.01% |
5,220,280
+377,960
| +8% | +$141K |
|
1164
Employers Holdings
EIG
$875M
| $2.03M | ﹤0.01% |
68,133
+65,400
| +2,393% | +$1.79M |
|
|
BKS
1165
CALL
DELISTED
Barnes & Noble
BKS
| $2.02M | ﹤0.01% |
238,666
-60,125
| -20% | -$627K |
|
1166
Prudential
PUK
$34.7B
| $2.02M | ﹤0.01% |
55,856
+2,951
| +6% | +$103K |
|
1167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.02M | ﹤0.01% |
39,028
-837
| -2% | -$42.1K |
|
1168
iShares Gold Trust
IAU
$64.9B
| $2.01M | ﹤0.01% |
78,113
+1,214
| +2% | +$31.3K |
|
1169
Realty Income
O
$59.4B
| $2M | ﹤0.01% |
51,992
-1,058
| -2% | -$42.9K |
|
1170
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.99M | ﹤0.01% |
20,000
-15,000
| -43% | -$1.48M |
|
1171
Colliers International
CIGI
$5.39B
| $1.98M | ﹤0.01% |
87,427
+44,206
| +102% | +$916K |
|
1172
PUT
Tyson Foods
TSN
$20.5B
| $1.98M | ﹤0.01% |
70,000
-105,000
| -60% | -$3.04M |
|
1173
Live Nation Entertainment
LYV
$43.9B
| $1.98M | ﹤0.01% |
106,713
+102,371
| +2,358% | +$1.74M |
|
|
AXLL
1174
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.98M | ﹤0.01% |
52,329
+500
| +1% | +$20.9K |
|
1175
WPP
WPP
$5.8B
| $1.98M | ﹤0.01% |
19,205
+18,737
| +4,004% | +$1.76M |
|
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.