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 | 29.71% |
| 2 | Energy | 14.19% |
| 3 | Industrials | 7.67% |
| 4 | Technology | 6.65% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$75.2B
| $39.9M | 0.06% |
515,852
+73,211
| +17% | +$5.48M |
|
|
SAAS
227
DELISTED
inContact, Inc.
SAAS
| $39.7M | 0.06% |
4,815,422
+1,437,914
| +43% | +$12.3M |
|
228
Invesco QQQ Trust
QQQ
$478B
| $39.6M | 0.06% |
502,507
-40,900
| -8% | -$3.12M |
|
229
Alamos Gold
AGI
$14B
| $39.6M | 0.06% |
2,550,419
-415,306
| -14% | -$6.22M |
|
230
iShares Russell 1000 Growth ETF
IWF
$127B
| $39.6M | 0.06% |
2,023,860
-424,840
| -17% | -$8.13M |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| $39.4M | 0.06% |
637,855
-238,409
| -27% | -$15.4M |
|
232
T. Rowe Price
TROW
$24.3B
| $39M | 0.06% |
542,683
+93,451
| +21% | +$6.92M |
|
233
Edgewell Personal Care
EPC
$1.32B
| $39M | 0.06% |
576,633
+46,384
| +9% | +$3.43M |
|
|
AVG
234
DELISTED
AVG Technologies N.V.
AVG
| $38.8M | 0.06% |
1,619,704
-28,518
| -2% | -$635K |
|
235
Baxter International
BAX
$14.3B
| $38.7M | 0.06% |
1,084,739
+294,880
| +37% | +$11.4M |
|
236
Tapestry
TPR
$32.4B
| $38.6M | 0.06% |
706,984
+286,593
| +68% | +$15.8M |
|
237
Fidelity National Information Services
FIS
$22.1B
| $38.3M | 0.06% |
824,657
+20,682
| +3% | +$938K |
|
238
Colgate-Palmolive
CL
$73.6B
| $38.3M | 0.06% |
645,587
+105,888
| +20% | +$6.27M |
|
239
UnitedHealth
UNH
$361B
| $38.1M | 0.06% |
531,824
-8,428
| -2% | -$603K |
|
|
JE
240
DELISTED
Just Energy Group Inc
JE
| $38M | 0.06% |
180,998
-25,095
| -12% | -$5.42M |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $38M | 0.06% |
782,130
-27,025
| -3% | -$1.27M |
|
242
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $37.8M | 0.06% |
225,000
+130,000
| +137% | +$21.8M |
|
243
Huntington Bancshares
HBAN
$35.9B
| $37.4M | 0.06% |
4,523,567
+1,945,431
| +75% | +$16.4M |
|
244
Humana
HUM
$44.8B
| $36.6M | 0.06% |
391,762
+124,142
| +46% | +$11.4M |
|
245
Cognizant
CTSH
$26.4B
| $36.4M | 0.06% |
886,162
+420,664
| +90% | +$15.6M |
|
246
VanEck Gold Miners ETF
GDX
$27.5B
| $35.9M | 0.06% |
1,434,435
+1,374,118
| +2,278% | +$36.5M |
|
247
iShares Core S&P Small-Cap ETF
IJR
$112B
| $35.1M | 0.05% |
703,316
-10,854
| -2% | -$524K |
|
248
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $34M | 0.05% |
565,728
+61,615
| +12% | +$3.5M |
|
249
Zoetis
ZTS
$31.1B
| $33.3M | 0.05% |
1,069,471
+877,266
| +456% | +$26.9M |
|
|
ACTA
250
DELISTED
Actua Corp
ACTA
| $33.2M | 0.05% |
2,343,029
+509,438
| +28% | +$6.54M |
|
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.