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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$96.3B
| $25.5M | 0.04% |
382,077
-6,627
| -2% | -$452K |
|
302
General Mills
GIS
$20.3B
| $25.5M | 0.04% |
531,618
+83,906
| +19% | +$4.21M |
|
|
CATM
303
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.5M | 0.04% |
686,290
+249,481
| +57% | +$8.41M |
|
304
Halliburton
HAL
$27.9B
| $25.3M | 0.04% |
524,539
+219,918
| +72% | +$10.3M |
|
305
Vanguard Morningstar Growth ETF
VUG
$229B
| $25.3M | 0.04% |
1,790,610
-13,590
| -0.8% | -$187K |
|
|
306
Ingredion
INGR
$6.54B
| $25.1M | 0.04% |
379,980
-1,903,767
| -83% | -$124M |
|
307
C.H. Robinson
CHRW
$17.2B
| $25M | 0.04% |
419,652
+36,985
| +10% | +$2.17M |
|
308
Emerson Electric
EMR
$91.6B
| $24.8M | 0.04% |
383,147
+53,355
| +16% | +$3.26M |
|
|
ACAT
309
DELISTED
Arctic Cat Inc
ACAT
| $24.7M | 0.04% |
433,688
-76,211
| -15% | -$4.14M |
|
310
Zions Bancorporation
ZION
$10.5B
| $24.7M | 0.04% |
899,806
+208,084
| +30% | +$6.07M |
|
|
ENT
311
DELISTED
Global Eagle Entertainment Inc.
ENT
| $24.3M | 0.04% |
103,989
+20,191
| +24% | +$5.03M |
|
312
Vanguard Extended Market ETF
VXF
$32.1B
| $24.3M | 0.04% |
314,589
+17,617
| +6% | +$1.31M |
|
|
XLS
313
DELISTED
EXELIS INC COM STK
XLS
| $24M | 0.04% |
1,638,685
+1,627,186
| +14,151% | +$22.8M |
|
314
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $23.9M | 0.04% |
612,457
-243,758
| -28% | -$9.11M |
|
315
Exelon
EXC
$46.4B
| $23.9M | 0.04% |
1,131,457
+242,742
| +27% | +$5.31M |
|
316
DuPont de Nemours
DD
$19.4B
| $23.9M | 0.04% |
245,461
+73,929
| +43% | +$6.88M |
|
|
MON
317
DELISTED
Monsanto Co
MON
| $23.8M | 0.04% |
227,720
-88,138
| -28% | -$8.86M |
|
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $23.7M | 0.04% |
596,338
+30,187
| +5% | +$1.23M |
|
319
Regions Financial
RF
$26.9B
| $23.5M | 0.04% |
2,542,183
+219,540
| +9% | +$2.15M |
|
|
TXI
320
DELISTED
TEXAS INDUSTRIES INC
TXI
| $23.4M | 0.04% |
352,496
-188,048
| -35% | -$11.8M |
|
321
Dollar Tree
DLTR
$24.6B
| $23M | 0.04% |
401,809
-72,698
| -15% | -$3.93M |
|
322
EnerSys
ENS
$6.87B
| $22.9M | 0.04% |
377,711
+24,572
| +7% | +$1.32M |
|
|
AT
323
DELISTED
Atlantic Power Corporation
AT
| $22.7M | 0.04% |
5,266,530
-729,028
| -12% | -$3.04M |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $22.4M | 0.03% |
406,633
-121,480
| -23% | -$6.46M |
|
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $22.3M | 0.03% |
196,446
-61,188
| -24% | -$6.92M |
|
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.