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 | |
|---|---|---|---|---|---|---|
|
PNRA
1176
DELISTED
Panera Bread Co
PNRA
| $1.98M | ﹤0.01% |
12,455
+3,145
| +34% | +$546K |
|
1177
Belden
BDC
$5.31B
| $1.97M | ﹤0.01% |
30,778
+28,803
| +1,458% | +$1.69M |
|
1178
RB Global
RBA
$15.6B
| $1.96M | ﹤0.01% |
97,277
-7,847
| -7% | -$152K |
|
1179
Progressive
PGR
$122B
| $1.96M | ﹤0.01% |
71,948
+28,513
| +66% | +$739K |
|
|
OA
1180
DELISTED
Orbital ATK, Inc.
OA
| $1.95M | ﹤0.01% |
19,960
+10,675
| +115% | +$1.01M |
|
1181
NovaGold Resources
NG
$3.48B
| $1.94M | ﹤0.01% |
836,265
-193,607
| -19% | -$506K |
|
|
WCG
1182
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.94M | ﹤0.01% |
27,786
-5
| -0% | -$320 |
|
1183
CALL
Microsoft
MSFT
$3.68T
| $1.94M | ﹤0.01% |
+58,180
| New | +$1.91M |
|
1184
Herbalife
HLF
$1.29B
| $1.93M | ﹤0.01% |
55,436
+47,162
| +570% | +$1.46M |
|
1185
Infosys
INFY
$49B
| $1.92M | ﹤0.01% |
319,464
+1,120
| +0.4% | +$6.64K |
|
1186
NNN REIT
NNN
$8.83B
| $1.92M | ﹤0.01% |
60,297
-68,839
| -53% | -$2.29M |
|
|
SWFT
1187
DELISTED
Swift Transportation Company
SWFT
| $1.9M | ﹤0.01% |
94,312
-158,105
| -63% | -$2.88M |
|
1188
Matsons
MATX
$6.5B
| $1.9M | ﹤0.01% |
72,491
+69,400
| +2,245% | +$1.92M |
|
|
RDS.B
1189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.9M | ﹤0.01% |
27,572
+4,831
| +21% | +$330K |
|
1190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.9M | ﹤0.01% |
+31,124
| New | +$1.85M |
|
|
WOOF
1191
DELISTED
VCA Inc.
WOOF
| $1.89M | ﹤0.01% |
68,863
+8,647
| +14% | +$242K |
|
|
GTLS
1192
PUT
DELISTED
Chart Industries
GTLS
| $1.88M | ﹤0.01% |
15,300
+5,300
| +53% | +$596K |
|
1193
CALL
Cheniere Energy
LNG
$56.1B
| $1.88M | ﹤0.01% |
55,000
+30,000
| +120% | +$891K |
|
|
JWN
1194
DELISTED
Nordstrom
JWN
| $1.88M | ﹤0.01% |
33,382
-36,982
| -53% | -$2.18M |
|
|
ACTV
1195
DELISTED
Active Network Inc
ACTV
| $1.86M | ﹤0.01% |
130,334
+10,309
| +9% | +$99.2K |
|
1196
Sanmina
SANM
$11.3B
| $1.85M | ﹤0.01% |
105,579
+58,267
| +123% | +$954K |
|
|
HTS
1197
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.84M | ﹤0.01% |
98,596
-38,241
| -28% | -$769K |
|
1198
CALL
Edison International
EIX
$27.5B
| $1.84M | ﹤0.01% |
40,000
-30,000
| -43% | -$1.42M |
|
|
BRSL
1199
Brightstar Lottery PLC
BRSL
$2.17B
| $1.84M | ﹤0.01% |
97,107
+54,395
| +127% | +$1.04M |
|
1200
Black Hills Corp
BKH
$5.66B
| $1.82M | ﹤0.01% |
36,457
+1,498
| +4% | +$75.9K |
|
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.